Ross Stores operates off-price retail apparel and home fashion stores, offering apparel, accessories, footwear, and home fashions. The company was founded in 1957 and is based in Dublin, California.
ROST Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for ROST, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Ross Stores Inc ranked in the 16th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Ross Stores Inc, consider:
Its compound free cash flow growth rate, as measured over the past 5.45 years, is -0.01% -- higher than merely 24.38% of stocks in our DCF forecasting set.
Ross Stores Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 24.89% of tickers in our DCF set.
Relative to other stocks in its sector (Consumer Cyclical), Ross Stores Inc has a reliance on debt greater than only 19.23% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
MTN, QUOT, SKX, BBGI, and GOLF can be thought of as valuation peers to ROST, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (NASDAQ: ROST) (the “Company”) today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below (collectively, the “Securities” and each a “series”). Up to $800,000,000 (the “Aggregate Tender Cap”) in Aggregate Amount Payable (exclusive of Accrued Interest) for the Outstanding Securities of Ross Stores, Inc. Listed Below Title of Security CUSIP Number/ ISIN Number Princ
Burlington Stores' (BURL) second quarter results looked ugly, maybe more so than most analysts and investors had been expecting. However, a word of encouragement regarding the third quarter, one that had been lacking in the current off-price retail earnings season, was probably enough to send shares higher on Thursday, August...
D.M. Martins Research on Seeking Alpha | August 27, 2020
Ross Stores' (ROST) second-quarter results were heavily impacted by COVID-19. The company had all of its stores closed from March 20th through May 14th. As a result, comparable same-store sales were down 12% from the day of reopening to the close of the quarter, but better than analyst expectations of...
DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (NASDAQ: ROST) today reported its 2020 second quarter and first half financial results. Both sales and earnings for these periods reflect the COVID-19 related closures of all Ross Dress for Less® and dd’s DISCOUNTS® locations that began on March 20th and continued through a portion of the second quarter. The Company began a phased process of reopening its stores on May 14th, with the vast majority of its retail locations open and operating by t