Ross Stores, Inc.
ROST · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.72 | 0.93 | -2.63 | 0.01 |
| FCF Yield | 3.31% | 3.73% | 2.55% | 3.44% |
| EV / EBITDA | 15.43 | 16.15 | 16.95 | 13.01 |
| Quality | ||||
| ROIC | 16.83% | 15.84% | 14.51% | 17.69% |
| Gross Margin | 27.78% | 27.36% | 25.40% | 27.53% |
| Cash Conversion Ratio | 1.13 | 1.34 | 1.12 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.16% | 2.51% | 14.26% | 5.65% |
| Free Cash Flow Growth | -6.55% | 69.19% | -12.34% | -35.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 0.30 | 0.47 | 0.26 |
| Interest Coverage | 40.79 | 31.15 | 24.71 | 31.04 |
| Efficiency | ||||
| Inventory Turnover | 6.24 | 6.75 | 6.89 | 6.06 |
| Cash Conversion Cycle | 10.11 | 8.17 | 3.20 | -0.63 |