Calls of the Day: Walmart, Ross Stores and IonQ
The Investment Committee debate the latest Calls of the Day.
Fiscal Year: March - February
Ross Stores, Inc. (ROST), listed on the NASDAQ, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $131.55 per share, offering investors a clear view of its current market value. Ross Stores, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 20.77, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Ross Stores, Inc. also offers a dividend yield of 1.23%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Ross Stores, Inc. (ROST) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Ross Stores, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Ross Stores, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Ross Stores, Inc. is 26.78, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Ross Stores, Inc. (ROST) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Ross Stores, Inc. (ROST) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Ross Stores, Inc. (ROST) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Ross Stores, Inc.. To access the full SS Score, consider upgrading your subscription.
Ross Stores, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 20.77. Investors should compare these metrics with industry peers to gauge whether Ross Stores, Inc. is outperforming or underperforming within its sector.
Ross Stores ROST is currently in its final Phase 18 of the 18-phase Adhishthana Cycle, and signs suggest its Nirvana move has already played out. With the peak in place, the stock now appears set to c...
ROST reverses early decline after alert from TradePulse
I maintain a hold rating on Ross Stores due to persistent consumer weakness and new tariff headwinds impacting margins and earnings visibility. Despite a solid Q1'25 and strong April sales cadence, ma...
Major U.S. equities indexes lost ground on the final day of the trading week as President Donald Trump reverted to a tougher tone on trade policy, taking aim at Apple (AAPL) and the European Union in ...
Retail stocks are slipping as tariff uncertainty returns to the spotlight. BMO Capital Markets managing director Simeon Siegel joins Wealth to discuss retail earnings and corporate guidance amid the c...
Ross Stores Inc ROST shares tanked after the company on Thursday reported its first-quarter results.
Ross Stores, Inc. ROST posted better-than-expected quarterly results, but issued second-quarter EPS guidance below estimates.
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling more than 1% on Friday.
Deckers (DECK) becomes the latest example of Wall Street's emphasis on guidance. UGG and Hoka's parent company stumbled back near its 52-week low after sharing soft guidance over tariff uncertainty.
U.S. stock futures were slightly lower this morning, with the Dow futures falling around 0.1% on Friday.
Initiating Ross Stores with a 'Buy' rating and $160 fair value, despite flat Q1 SSS and weak near-term guidance. Tariffs and weak consumer confidence are near-term headwinds, but Ross's off-price mode...
Ross Stores, Inc. (NASDAQ:ROST) Q1 2025 Earnings Conference Call May 21, 2025 4:15 PM ET Company Participants James Conroy - Chief Executive Officer Adam Orvos - Executive Vice President and Chief Fi...
Executives at Ross Stores and Deckers say they will not provide full-year guidance
The discount department store chain said it was off to a slow start in the first quarter, and withdrew its full-year outlook as tariffs are expected to drag on earnings.
Discount store operator Ross Stores on Thursday withdrew its fiscal 2025 forecasts and said tariffs could take a toll on its profitability this year, sending its shares down 8% in extended trading.
DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (Nasdaq: ROST) today reported earnings per share for the 13 weeks ended May 3, 2025 of $1.47, compared to $1.46 in earnings per share for the 13 week...
Tariffs, interest rates and consumer sentiment all weigh on the retail sector, seen in earnings from big box stores like Walmart (WMT) and Target (TGT). Urban Outfitters (URBN), however, showed streng...
Ross Stores, Inc. ROST will release its first-quarter earnings results after the closing bell on Thursday, May 22.
DUBLIN, Calif.--(BUSINESS WIRE)--Ross Stores, Inc. (Nasdaq: ROST) announced today that the Company's Board of Directors declared a regular quarterly cash dividend of $0.405 per common share, payable o...
Ross Stores (NASDAQ: ROST) is set to announce its fiscal first-quarter earnings on Thursday, May 22, 2025, with analysts forecasting earnings of $1.43 per share and $4.96 billion in revenue. This woul...
This week, the lens on the consumer will narrow, as we get quarterly reports from retailers like Home Depot, Lowe's and other chains.
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2026 | 1.96B | Analyst x6 | |
2027 | 2.00B | 1.89% | Analyst x6 |
2028 | 2.35B | 17.64% | Analyst x4 |
2029 | 2.33B | -1.04% | Analyst x2 |
2030 | 2.80B | 20.14% | Analyst x2 |
2031 | 2.96B | 5.90% | Est @5.9% |
2032 | 3.10B | 4.79% | Est @4.8% |
2033 | 3.23B | 4.02% | Est @4.0% |
2034 | 3.33B | 3.24% | Est @3.2% |
2035 | 3.43B | 2.88% | Est @2.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2024A | 1.75B | 1.00 | 1.75B |
2025A | 1.64B | 1.00 | 1.64B |
2026E | 1.96B | 1.09 | 1.80B |
2027E | 2.00B | 1.18 | 1.69B |
2028E | 2.35B | 1.29 | 1.83B |
2029E | 2.33B | 1.40 | 1.66B |
2030E | 2.80B | 1.52 | 1.83B |
2031E | 2.96B | 1.66 | 1.79B |
2032E | 3.10B | 1.80 | 1.72B |
2033E | 3.23B | 1.96 | 1.65B |
2034E | 3.33B | 2.13 | 1.56B |
2035E | 3.43B | 2.32 | 1.48B |
Terminal | 55.93B | 2.32 | 24.11B |
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