Ross Stores Net Worth
Ross Stores Net Worth Breakdown | ROST |
Ross Stores Net Worth Analysis
Ross Stores' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ross Stores' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ross Stores' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ross Stores' net worth analysis. One common approach is to calculate Ross Stores' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ross Stores' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ross Stores' net worth. This approach calculates the present value of Ross Stores' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ross Stores' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ross Stores' net worth. This involves comparing Ross Stores' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ross Stores' net worth relative to its peers.
Enterprise Value |
|
To determine if Ross Stores is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ross Stores' net worth research are outlined below:
Ross Stores has a strong financial position based on the latest SEC filings | |
Over 92.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: KBC Group NV Reduces Stock Position in Ross Stores, Inc. - MarketBeat |
Ross Stores Quarterly Good Will |
|
Ross Stores uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ross Stores. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ross Stores' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
16th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Ross Stores Target Price Consensus
Ross target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ross Stores' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
23 | Strong Buy |
Most Ross analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ross stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ross Stores, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRoss Stores Target Price Projection
Ross Stores' current and average target prices are 152.92 and 168.43, respectively. The current price of Ross Stores is the price at which Ross Stores is currently trading. On the other hand, Ross Stores' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ross Stores Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Ross Stores Target Price
Know Ross Stores' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ross Stores is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ross Stores backward and forwards among themselves. Ross Stores' institutional investor refers to the entity that pools money to purchase Ross Stores' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.8 M | Franklin Resources Inc | 2024-09-30 | 4.4 M | Goldman Sachs Group Inc | 2024-09-30 | 4.4 M | Norges Bank | 2024-06-30 | 4.1 M | Massachusetts Financial Services Company | 2024-09-30 | 4 M | Marshfield Associates | 2024-09-30 | 3.9 M | Wellington Management Company Llp | 2024-09-30 | 3.9 M | Amvescap Plc. | 2024-09-30 | 3.7 M | Victory Capital Management Inc. | 2024-09-30 | 3.4 M | Vanguard Group Inc | 2024-09-30 | 29.4 M | Blackrock Inc | 2024-09-30 | 25.3 M |
Follow Ross Stores' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.54 B.Market Cap |
|
Project Ross Stores' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.20 | 0.21 | |
Return On Capital Employed | 0.49 | 0.26 | |
Return On Assets | 0.20 | 0.10 | |
Return On Equity | 0.41 | 0.22 |
When accessing Ross Stores' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ross Stores' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ross Stores' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ross Stores' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ross Stores. Check Ross Stores' Beneish M Score to see the likelihood of Ross Stores' management manipulating its earnings.
Evaluate Ross Stores' management efficiency
Ross Stores has return on total asset (ROA) of 0.111 % which means that it generated a profit of $0.111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4324 %, meaning that it created $0.4324 on every $100 dollars invested by stockholders. Ross Stores' management efficiency ratios could be used to measure how well Ross Stores manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2025, whereas Return On Capital Employed is likely to drop 0.26 in 2025. At this time, Ross Stores' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17.3 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 11.8 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.51 | 5.79 | |
Tangible Book Value Per Share | 5.50 | 5.23 | |
Enterprise Value Over EBITDA | 10.84 | 8.59 | |
Price Book Value Ratio | 8.32 | 4.31 | |
Enterprise Value Multiple | 10.84 | 8.59 | |
Price Fair Value | 8.32 | 4.31 | |
Enterprise Value | 1.4 B | 858.3 M |
Leadership at Ross Stores emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 2.363 | Revenue | Quarterly Revenue Growth 0.071 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ross Stores insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ross Stores' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ross Stores insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conroy James Grant over a month ago Insider Trading | ||
Fleming Karen over a month ago Acquisition by Fleming Karen of 22600 shares of Ross Stores subject to Rule 16b-3 | ||
Adam Orvos over two months ago Acquisition by Adam Orvos of 9172 shares of Ross Stores subject to Rule 16b-3 | ||
Michael Hartshorn over three months ago Disposition of 8366 shares by Michael Hartshorn of Ross Stores at 155.6422 subject to Rule 16b-3 | ||
Michael Hartshorn over six months ago Disposition of 21056 shares by Michael Hartshorn of Ross Stores at 145.14 subject to Rule 16b-3 | ||
Michael Hartshorn over six months ago Disposition of 21056 shares by Michael Hartshorn of Ross Stores at 145.14 subject to Rule 16b-3 | ||
Barbara Rentler over a year ago Sale by Barbara Rentler of 20000 shares of Ross Stores | ||
Barbara Rentler over a year ago Sale by Barbara Rentler of 11866 shares of Ross Stores |
Ross Stores Corporate Filings
10Q | 11th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 4th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ross Stores Earnings Estimation Breakdown
The calculation of Ross Stores' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ross Stores is estimated to be 1.54755 with the future projection ranging from a low of 1.535 to a high of 1.5575. Please be aware that this consensus of annual earnings estimates for Ross Stores is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.53 Lowest | Expected EPS | 1.56 Highest |
Ross Stores Earnings Projection Consensus
Suppose the current estimates of Ross Stores' value are higher than the current market price of the Ross Stores stock. In this case, investors may conclude that Ross Stores is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ross Stores' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2025 | Current EPS (TTM) | |
23 | 82.66% | 1.48 | 1.54755 | 6.35 |
Ross Stores Earnings per Share Projection vs Actual
Actual Earning per Share of Ross Stores refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ross Stores predict the company's earnings will be in the future. The higher the earnings per share of Ross Stores, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ross Stores Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ross Stores, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ross Stores should always be considered in relation to other companies to make a more educated investment decision.Ross Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ross Stores' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-11-22 | 2024-10-31 | 1.3963 | 1.48 | 0.0837 | 5 | ||
2024-08-23 | 2024-07-31 | 1.4938 | 1.59 | 0.0962 | 6 | ||
2024-05-24 | 2024-04-30 | 1.3553 | 1.46 | 0.1047 | 7 | ||
2024-03-06 | 2024-01-31 | 1.6515 | 1.82 | 0.1685 | 10 |
Ross Stores Corporate Executives
Elected by the shareholders, the Ross Stores' board of directors comprises two types of representatives: Ross Stores inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ross. The board's role is to monitor Ross Stores' management team and ensure that shareholders' interests are well served. Ross Stores' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ross Stores' outside directors are responsible for providing unbiased perspectives on the board's policies.
Adam Orvos | Executive CFO | Profile | |
Michael Hartshorn | CFO and Group Sr. VP | Profile |
Additional Tools for Ross Stock Analysis
When running Ross Stores' price analysis, check to measure Ross Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ross Stores is operating at the current time. Most of Ross Stores' value examination focuses on studying past and present price action to predict the probability of Ross Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ross Stores' price. Additionally, you may evaluate how the addition of Ross Stores to your portfolios can decrease your overall portfolio volatility.