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

3.69

Market

46

Sector

56

Gross Profit Growth Over Prior Year

-10.47

Market

8

Sector

16

EBITDA Growth Over Prior Year

11.19

Market

64

Sector

66

EBITA Growth Over Prior Year

12.04

Market

65

Sector

66

EBIT Growth Over Prior Year

12.04

Market

63

Sector

63

Earnings from Cont. Ops. Growth Over Prior Year

11.53

Market

60

Sector

64

Net Income Growth Over Prior Year

11.53

Market

59

Sector

64

Normalized Net Income Growth Over Prior Year

11.55

Market

64

Sector

60

Diluted EPS before Extra Growth Over Prior Year

13.67

Market

61

Sector

60

A/R Growth Over Prior Year

1.13

Market

47

Sector

60

Inventory Growth Over Prior Year

11.51

Market

89

Sector

81

PPE Net Growth Over Prior Year

6.44

Market

67

Sector

69

Total Assets Growth Over Prior Year

4.23

Market

59

Sector

65

Tangible Book Value Growth Over Prior Year

13.09

Market

58

Sector

69

Common Equity Growth Over Prior Year

13.09

Market

74

Sector

77

Cash from Ops. Growth Over Prior Year

-6.26

Market

31

Sector

45

CAPEX Growth Over Prior Year

-5.6

Market

30

Sector

43

Dividend per Share Growth Over Prior Year

9.7

Market

80

Sector

90

Levered Free Cash Flow Growth Over Prior Year

-5.74

Market

33

Sector

44

Unlevered Free Cash Flow Growth Over Prior Year

-8.98

Market

27

Sector

41

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

27.8

Market

24

Sector

34

SG&A Margin %

15.54

Market

52

Sector

35

EBITDA Margin %

14.35

Market

22

Sector

68

EBITA Margin %

12.24

Market

29

Sector

69

EBIT Margin %

12.24

Market

27

Sector

70

Earnings from Cont. Ops Margin %

9.89

Market

35

Sector

78

Net Income Margin %

9.89

Market

36

Sector

78

Net Income Avail. for Common Margin %

9.89

Market

37

Sector

78

Normalized Net Income Margin %

8.16

Market

37

Sector

78

Levered Free Cash Flow Margin %

5.79

Market

35

Sector

63

Unlevered Free Cash Flow Margin %

5.79

Market

31

Sector

54

Return on Assets %

11.07

Market

85

Sector

90

Return on Capital %

14.82

Market

81

Sector

87

Return on Equity %

40.3

Market

86

Sector

91

Return on Common Equity %

40.3

Market

86

Sector

91

Total Asset Turnover

1.45

Market

92

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 46
Momentum: 65
Growth: 54
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.29

Market

34

Sector

75

TEV/LTM EBITDA

12.08

Market

43

Sector

75

P/LTM Normalized EPS

30.2

Market

52

Sector

70

P/BV

9.9

Market

83

Sector

90

TEV/LTM Unlevered FCF

39.6

Market

81

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

16

Market

100

Sector

94

3M Price Performance

-4.68

Market

55

Sector

76

6M Price Performance

2.41

Market

71

Sector

79

9M Price Performance

-4.82

Market

45

Sector

69

1Y Price Performance

3.2

Market

52

Sector

73

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

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