MarketAnalysis市场分析
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

1.92

Market

30

Sector

47

Gross Profit Growth Over Prior Year

-2.48

Market

16

Sector

35

EBITDA Growth Over Prior Year

2.26

Market

34

Sector

51

EBITA Growth Over Prior Year

1.39

Market

39

Sector

49

EBIT Growth Over Prior Year

1.39

Market

34

Sector

49

Earnings from Cont. Ops. Growth Over Prior Year

-0.45

Market

41

Sector

52

Net Income Growth Over Prior Year

-0.45

Market

42

Sector

52

Normalized Net Income Growth Over Prior Year

-0.01

Market

33

Sector

51

Diluted EPS before Extra Growth Over Prior Year

1.59

Market

42

Sector

51

A/R Growth Over Prior Year

15.72

Market

79

Sector

78

Inventory Growth Over Prior Year

4.73

Market

68

Sector

66

PPE Net Growth Over Prior Year

6.79

Market

62

Sector

67

Total Assets Growth Over Prior Year

-1.24

Market

18

Sector

41

Tangible Book Value Growth Over Prior Year

11.73

Market

56

Sector

66

Common Equity Growth Over Prior Year

11.73

Market

70

Sector

72

Cash from Ops. Growth Over Prior Year

4.86

Market

52

Sector

59

CAPEX Growth Over Prior Year

8.51

Market

65

Sector

71

Dividend per Share Growth Over Prior Year

9.96

Market

80

Sector

92

Levered Free Cash Flow Growth Over Prior Year

9.13

Market

59

Sector

66

Unlevered Free Cash Flow Growth Over Prior Year

8.41

Market

58

Sector

64

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

32.5

Market

30

Sector

43

SG&A Margin %

20.5

Market

65

Sector

42

EBITDA Margin %

14.19

Market

21

Sector

70

EBITA Margin %

12

Market

27

Sector

71

EBIT Margin %

12

Market

25

Sector

74

Earnings from Cont. Ops Margin %

9.6

Market

35

Sector

79

Net Income Margin %

9.6

Market

36

Sector

80

Net Income Avail. for Common Margin %

9.6

Market

36

Sector

80

Normalized Net Income Margin %

7.93

Market

35

Sector

80

Levered Free Cash Flow Margin %

5.58

Market

35

Sector

64

Unlevered Free Cash Flow Margin %

5.77

Market

32

Sector

57

Return on Assets %

11.05

Market

85

Sector

90

Return on Capital %

14.8

Market

82

Sector

90

Return on Equity %

38

Market

85

Sector

91

Return on Common Equity %

38

Market

85

Sector

91

Total Asset Turnover

1.47

Market

94

Sector

81

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 51
Momentum: 53
Growth: 49
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.33

Market

29

Sector

67

TEV/LTM EBITDA

12.01

Market

38

Sector

64

P/LTM Normalized EPS

28.1

Market

41

Sector

58

P/BV

8.64

Market

78

Sector

88

TEV/LTM Unlevered FCF

41.8

Market

78

Sector

79

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.78

Market

76

Sector

57

3M Price Performance

5.37

Market

50

Sector

45

6M Price Performance

5.56

Market

57

Sector

56

9M Price Performance

-3.14

Market

45

Sector

55

1Y Price Performance

-3.17

Market

37

Sector

53

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