At this time, the company appears to be overvalued. Ross Stores holds a recent Real Value of USD129.27 per share. The prevailing price of the company is USD142.06. Our model determines the value of Ross Stores from analyzing the company fundamentals such as Shares Owned By Institutions of 91.81 %, operating margin of 0.12 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
48.2 B
Price Sales
2.6368
Trailing PE
0.3153
Overvalued
Today 142.06
Please note that Ross Stores' price fluctuation is very steady at this time. Calculation of the real value of Ross Stores is based on 3 months time horizon. Increasing Ross Stores' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ross stock is determined by what a typical buyer is willing to pay for full or partial control of Ross Stores. Since Ross Stores is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ross Stock. However, Ross Stores' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 142.06
Real 129.27
Hype 142.06
Naive 141.23
The intrinsic value of Ross Stores' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ross Stores' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ross Stores helps investors to forecast how Ross stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ross Stores more accurately as focusing exclusively on Ross Stores' fundamentals will not take into account other important factors:
Ross Stores is presently projected to have takeover price of 48.2 B with market capitalization of 54.48 B, debt of 5.75 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ross Stores fundamentals before making investing decisions based on enterprise value of the company
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Ross Stores' liquidity, profitability, solvency, and operating efficiency, Ross Stores is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ross Stores has an asset utilization ratio of 133.05 percent. This implies that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Ross Stores is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Ross Stores Ownership Allocation
Ross Stores owns a total of 391.89 Million outstanding shares. The majority of Ross Stores outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ross Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ross Stores. Please pay attention to any change in the institutional holdings of Ross Stores as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Ross Stores Profitability Analysis
The company reported the revenue of 20.38 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 5.68 B.
About Ross Stores Valuation
The stock valuation mechanism determines Ross Stores' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ross Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ross Stores. We calculate exposure to Ross Stores's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ross Stores's related companies.
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.