ROSS STORES, INC.
ROSS STORES, INC. (ROST) demonstrates strong profitability and solid growth metrics, especially in EPS and book value. The company maintains a healthy financial position with low debt and efficient cash conversion. However, its current valuation appears high compared to its fair value, indicating a potential overvaluation on a market price basis.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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AI Business Verdict
ROSS STORES, INC. demonstrates strong business quality, profitability, and growth metrics supported by a healthy balance sheet and efficient capital allocation. However, the current market valuation appears elevated relative to its calculated fair value, suggesting a cautious approach for new positions.
- Robust profitability with high ROE (34.67%) and ROCE (36.89%).
- Strong growth in EPS (9.89% CAGR) and Book Value (11.86% CAGR).
- Excellent financial health with low debt (Debt-to-Equity: 0.25) and high liquidity (Current Ratio: 2.96).
- Efficient cash generation as indicated by OCF to PAT (141.11%) and healthy FCF CAGR (8.14%).
Balance Sheet
ROSS STORES, INC. shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
Capacity to fund growth, withstand downturns and return capital.
- ROSS STORES, INC.
- shows a strong balance sheet with healthy liquidity, moderate leverage and steady equity compounding.
- Net cash position — debt fully covered by cash & investments
- Large cash & investment reserves
- Very low leverage with net cash balance
- Strong shareholder equity growth
- Comfortable short-term liquidity cushion
- Large 'other assets' bucket — investigate composition