MarketAnalysisMarketAnalysis
NASDAQ:ROST

Ross Stores, Inc. - NASDAQ:ROST - Comprehensive analysis

Free evaluation through quantitative algorithms Ross Stores, Inc. - NASDAQ:ROST

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

2.49

Market

38

Sector

51

Gross Profit Growth Over Prior Year

3.45

Market

40

Sector

51

EBITDA Growth Over Prior Year

6.35

Market

49

Sector

59

EBITA Growth Over Prior Year

6.47

Market

52

Sector

59

EBIT Growth Over Prior Year

6.47

Market

46

Sector

59

Earnings from Cont. Ops. Growth Over Prior Year

4.55

Market

47

Sector

56

Net Income Growth Over Prior Year

4.55

Market

47

Sector

55

Normalized Net Income Growth Over Prior Year

5.32

Market

47

Sector

55

Diluted EPS before Extra Growth Over Prior Year

6.73

Market

50

Sector

56

A/R Growth Over Prior Year

9.41

Market

68

Sector

70

Inventory Growth Over Prior Year

8.46

Market

84

Sector

76

PPE Net Growth Over Prior Year

6.36

Market

64

Sector

66

Total Assets Growth Over Prior Year

-1.29

Market

26

Sector

42

Tangible Book Value Growth Over Prior Year

12.69

Market

60

Sector

65

Common Equity Growth Over Prior Year

12.69

Market

75

Sector

74

Cash from Ops. Growth Over Prior Year

-2.93

Market

34

Sector

44

CAPEX Growth Over Prior Year

8.12

Market

66

Sector

68

Dividend per Share Growth Over Prior Year

9.84

Market

79

Sector

91

Levered Free Cash Flow Growth Over Prior Year

-7.37

Market

28

Sector

38

Unlevered Free Cash Flow Growth Over Prior Year

-7.52

Market

26

Sector

38

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

32.7

Market

30

Sector

43

SG&A Margin %

20.5

Market

64

Sector

43

EBITDA Margin %

14.37

Market

21

Sector

69

EBITA Margin %

12.24

Market

29

Sector

70

EBIT Margin %

12.24

Market

28

Sector

72

Earnings from Cont. Ops Margin %

9.79

Market

35

Sector

78

Net Income Margin %

9.79

Market

35

Sector

78

Net Income Avail. for Common Margin %

9.79

Market

36

Sector

78

Normalized Net Income Margin %

8.12

Market

35

Sector

80

Levered Free Cash Flow Margin %

5.37

Market

33

Sector

61

Unlevered Free Cash Flow Margin %

5.56

Market

32

Sector

53

Return on Assets %

11.29

Market

85

Sector

91

Return on Capital %

15.21

Market

83

Sector

90

Return on Equity %

39.6

Market

86

Sector

91

Return on Common Equity %

39.6

Market

86

Sector

91

Total Asset Turnover

1.48

Market

93

Sector

81

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 30
Growth: 51
Profitability: 51

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.1

Market

29

Sector

67

TEV/LTM EBITDA

10.84

Market

32

Sector

65

P/LTM Normalized EPS

25.2

Market

38

Sector

60

P/BV

7.7

Market

77

Sector

88

TEV/LTM Unlevered FCF

37.8

Market

76

Sector

77

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-12.24

Market

4

Sector

23

3M Price Performance

6.81

Market

70

Sector

66

6M Price Performance

-14.83

Market

23

Sector

54

9M Price Performance

-12.01

Market

23

Sector

48

1Y Price Performance

-8.02

Market

28

Sector

58

Start analyzing Ross Stores, Inc. - NASDAQ:ROST with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports