Ross Stores (ROST US)
ROST US$228.00
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 228.00
- Change
- ▼ -2.09 (-0.91)
- Bid / Ask
- 229.13 - 233.91
- Volume
- 819,396
- Turnover
- 22,732,154
- Open
- 228.41
- Day Range
- 226.70 - 229.17
- VWAP
- 227.72
- Prev Close
- 230.09
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 319,453,110
- NTA/Share
- 19.20
- Last Dividend
- 0.45
- Dividend Ex Date
- 8 SEP 2026
- Dividend Pay Date
- 30 SEP 2026
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 22,750.56
- EBITDA
- 3,216.75
- Profit
- 2,145.04
- Earnings Per Share (EPS)
- 6.61
- Dividend Per Share (DPS)
- 1.62
- Yield %
- 0.76
- Market Cap
- 72,835.31
- Price to Earnings Ratio (P/E)
- 27.57
Estimates (USD) · FY2028
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 27,427.50
- EBITDA
- 4,186.00
- Profit
- 2,816.00
- Earnings Per Share (EPS)
- 8.91
- Dividend Per Share (DPS)
- 1.96
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Wide
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 162.36 Fair value 190.68 One-star price 223.93
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 190.68
- Price / Fair Value
- 1.20
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (162.36) to the one-star price (223.93).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 228.00 |
| Price - 12 month high | 256.85 |
| Price - 12 month low | 157.58 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.93 |
| Market capitalization | 72,828.92 |
| 12 Month High price date | 3 AUG 2026 |
| 12 Month Low price date | 31 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 2.28 |
| Price - 1 Day % Change | -0.91% |
| Price - 13 week price percent change | -9.17% |
| Price - 26 week price percent change | 1.10% |
| Price - 5 Day % Change | -2.64% |
| Price - 52 week price percent change | 41.88% |
| Price - YTD price percent change | 25.65% |
| Price % Change Month To Date | -3.83% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 6.610 |
| EPS excluding extraordinary items - trailing 12 month | 8.270 |
| EPS Normalized - most recent fiscal year | 7.018 |
| Revenue/share - most recent fiscal year | 70.128 |
| Revenue/share - trailing 12 month | 76.210 |
| Book value per share - most recent fiscal year | 19.196 |
| Book value per share - most recent quarter | 21.021 |
| Book value (tangible) per share - most recent fiscal year | 19.196 |
| Book value (tangible) per share - most recent quarter | 21.021 |
| Cash per share - most recent fiscal year | 14.254 |
| Cash per share - most recent quarter | 13.368 |
| Cash Flow per share - most recent fiscal year | 8.952 |
| Cash Flow per share - trailing 12 month | 10.792 |
| Dividend per share - most recent fiscal year | 1.620 |
| Dividends per share - trailing 12 month | 1.740 |
| EBITD per share - trailing 12 month | 12.157 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 6.660 |
| EPS Basic excluding extraordinary items - trailing 12 month | 8.330 |
| EPS including extraordinary items - most recent fiscal year | 6.660 |
| EPS including extraordinary items - trailing 12 month | 8.330 |
| Free Cash Flow per share - trailing 12 month | 8.086 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 27.57 |
| P/E Normalized, most recent fiscal year | 26.09 |
| Price to sales - most recent fiscal year | 2.99 |
| Price to Tangible Book - most fiscal year | 10.85 |
| Price to Free Cash Flow per Share - most recent fiscal year | 28.20 |
| Price to Cash Flow per share - trailing 12 month | 21.13 |
| Price to Book - most recent fiscal year | 10.85 |
| P/E excluding extraordinary items high, trailing 12 months | 35.65 |
| P/E excluding extraordinary items low, trailing 12 months | 25.08 |
| Net Debt, LFI | 451.03 |
| Net Debt, LFY | 617.95 |
| Dividend Yield - 5 Year Average | 1.01% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.76% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.76% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 2,084.90 |
| LT debt/equity - most recent fiscal year | 64.40% |
| Payout ratio - most recent fiscal year | 24.51% |
| Total debt/total equity - most recent fiscal year | 84.24% |
| LT debt/equity - most recent quarter | 55.54% |
| Total debt/total equity - most recent quarter | 70.28% |
| Free Cash Flow - trailing 12 month | 2,600.58 |
| Payout ratio - trailing 12 month | 20.56% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 22,750.56 |
| Revenue - trailing 12 month | 24,511.80 |
| EBITD - most recent fiscal year | 3,216.75 |
| EBITD - trailing 12 month | 3,910.10 |
| Earnings before taxes - most recent fiscal year | 2,842.16 |
| Earnings before taxes - trailing 12 month | 3,502.90 |
| Net Income available to common - most recent fiscal year | 2,145.04 |
| Net Income available to common - trailing 12 months | 2,659.06 |
| Earnings before taxes Normalized - most recent fiscal year | 3,017.51 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 8.74 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 9.43% |
| Net Profit Margin % - trailing 12 month | 10.85% |
| Operating margin - 1st historical fiscal year | 11.90% |
| Operating margin - trailing 12 month | 13.75% |
| Pretax margin - trailing 12 month | 14.29% |
| Pretax margin - 1st historical fiscal year | 12.49% |
| Operating Margin - 5 year average | 11.69% |
| Pretax Margin - 5 year average | 12.05% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 8.59% |
| Free Operating Cash Flow/Revenue, TTM | 10.61% |
| Net Profit Margin - 5 year average | 9.14% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 14.36% |
| Return on average assets - trailing 12 month | 17.27% |
| Return on average equity - most recent fiscal year | 37.13% |
| Return on average equity - trailing 12 month | 43.09% |
| Return on average assets - 5 year average | 13.28% |
| Return on average equity - 5 year average | 39.88% |
| Net Income/employee - most recent fiscal year | 19,324.72 |
| Revenue/employee - most recent fiscal year | 204,959.99 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 12.67% |
| EPS growth rate, 5 year | 94.09% |
| Growth rate% - dividend, 3 year | 9.32% |
| Revenue/share (5 yr growth) | 14.69% |
| Growth rate% - Revenue, 3 year | 6.76% |
| Growth rate% - EPS, 3 year | 14.70% |
| Book value per share growth rate, 5 year | 15.77% |
| Capital Spending growth rate, 5 year | 15.11% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 42.16% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory fromvendors worldwide.
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