Ross Stores, Inc.

ROST · NASDAQ
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11/1/2025
8/2/2025
5/3/2025
1/31/2025
Valuation
PEG Ratio19.683.59-1.340.97
FCF Yield1.20%1.05%0.44%1.38%
EV / EBITDA53.6851.3360.9355.49
Quality
ROIC4.19%4.27%4.10%4.78%
Gross Margin28.00%27.62%28.16%26.53%
Cash Conversion Ratio1.621.320.851.50
Growth
Revenue 3-Year CAGR4.02%3.82%4.07%4.16%
Free Cash Flow Growth32.40%130.62%-70.09%103.17%
Safety
Net Debt / EBITDA1.151.371.601.06
Interest Coverage52.0579.9848.6853.00
Efficiency
Inventory Turnover1.291.531.341.78
Cash Conversion Cycle14.0712.4915.988.79