Ross Stores Valuation
| ROST Stock | MXN 2,981 69.30 2.38% |
At this time, the company appears to be overvalued. Ross Stores holds a recent Real Value of 2345.93 per share. The prevailing price of the company is 2981.3. Our model determines the value of Ross Stores from analyzing the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 344.37 M, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 2981.3 | Real 2345.93 | Hype 2981.3 | Naive 3164.35 |
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 Total Value Analysis
Ross Stores is at this time anticipated to have takeover price of 839.58 B with market capitalization of 745.26 B, debt of 2.45 B, and cash on hands of 1.37 B. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
839.58 B | 745.26 B | 2.45 B | 1.37 B |
Ross Stores Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Ross Stores recorded earning per share (EPS) of 77.6. The entity last dividend was issued on the 5th of December 2022. The firm had 2:1 split on the 12th of June 2015. 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 the moment. It has a very high risk of going through financial straits in December.Ross Stores Asset Utilization
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 138.68 percent. This suggests that the Company is making 1.39 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.Ross Stores Ownership Allocation
Ross Stores owns a total of 344.37 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 18.92 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 6.09 B.About Ross Stores Valuation
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.Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dds DISCOUNTS brands. The company was founded in 1982 and is headquartered in Dublin, California. ROSS STORES operates under Apparel Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 88100 people.
8 Steps to conduct Ross Stores' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ross Stores' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ross Stores' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ross Stores' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ross Stores' revenue streams: Identify Ross Stores' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ross Stores' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ross Stores' growth potential: Evaluate Ross Stores' management, business model, and growth potential.
- Determine Ross Stores' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ross Stores' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.