tickrz reports
Ross Stores Inc (ROST)
Services | Retail
76.91  0.03%
ROST vs RETAIL SECTOR & S&P 500
VALUATION
ROSTSECTORS&P 500
P/E RATIO24.2331.420.18
EV/EBITDA RATIO12.791112.15
P/S RATIO2.161.12.14
P/B RATIO10.2811.23.29
QUALITY
RETURN ON EQUITY44.03%22.35%13.65%
RETURN ON CAPITAL57.06%23.68%10.09%
NET MARGIN8.69%4.33%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.83%
PAYOUT RATIO19.76%
3 YR DIVIDEND GROWTH16.67%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY14%
INTEREST COVERAGE98.9x
CURRENT RATIO1.57
GROWTH
5 YR EPS GROWTH14.63%
5 YR SPS GROWTH8.37%
5 YR BPS GROWTH17.05%
About tickrz
Key Concepts
Great Investors
Ross Stores Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 171PURE VALUE RANKC / 289
DIVIDEND RANKB / 152MOAT RANKA / 14
FINANCIAL STRENGTH RANKA / 5GROWTH RANKA / 47
MOMENTUM RANKD / 373
tickrz MFM rank B / 171
Ross Stores Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking C / 289Warren Buffett ranking A / 93
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ross Stores Inc's valuation score is comprised of a P/E ratio of 24.2x, a P/B ratio of 10.3x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 12.8x. Ross Stores Inc ranks 289 out of the S&P 500 constituents on valuation--a relatively weak score.Ross Stores Inc ranks 93 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ross Stores Inc warrants further investigation.

quality
moat A / 14financial strength A / 5
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Ross Stores Inc appears to have a durable competitive advantage within the Services sector. Ross Stores Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 98.9x, a debt/equity ratio of 14% and a Moat Rank of 14 translate to a strong Financial Strength score.


momentum D / 373
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 373. Based on its 12 month stock performance, Ross Stores Inc will not appeal to momentum investors.

yield B / 152
value + yield
Shares currently yield 0.83%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ross Stores Inc ranks 152 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 47
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 14.6% 5 year annualized EPS growth, 8.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.1% speak to its impressive growth ranking.

Ross Stores Inc (ROST)
Services | Retail
76.91  0.03%


tickrz rank
B
VALUATION RATIOS
P/E Ratio24.23x
P/B Ratio10.28x
P/S Ratio2.16x
EV/EBITDA Ratio12.79x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.83%
PAYOUT RATIO19.76%
3 YR DIVIDEND GROWTH16.67%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
9 OUT OF 9
DEBT-TO-EQUITY14%
INTEREST COVERAGE98.9x
CURRENT RATIO1.57
MOAT
ROE44.03%
ROIC57.06%
Net Margin8.69%
GROWTH
5 YR EPS GROWTH14.63%
5 YR SPS GROWTH8.37%
5 YR BPS GROWTH17.05%

TICKRZ RANK
Ross Stores Inc receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ross Stores Inc's valuation score is comprised of a P/E ratio of 24.2x, a P/B ratio of 10.3x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 12.8x. Ross Stores Inc ranks 289 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Ross Stores Inc ranks 93 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ross Stores Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Ross Stores Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Ross Stores Inc has a Piotroski F Score of 9 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 98.9x, a debt/equity ratio of 14% and a Moat Rank of 14 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -5.66% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 373. Based on its 12 month stock performance, Ross Stores Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.83%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ross Stores Inc ranks 152 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 14.6% 5 year annualized EPS growth, 8.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 17.1% speak to its impressive growth ranking.