ROST
Ross Stores Inc
Price:
131.21
USD
Volume:
2,211,489
United States | Specialty Retail
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
Ross DCF Valuation - Growth Exit 5Y
32.8 %
Upside
What is the DCF valuation of Ross?
The Discounted Cash Flow (DCF) valuation of Ross Stores Inc (ROST) is 174.29 USD. With the latest stock price at 131.21 USD, the upside of Ross Stores Inc based on DCF is 32.8%.
Is Ross a buy or a sell?
Based on the latest price of 131.21 USD and our DCF valuation, Ross Stores Inc (ROST) is a buy. Buying Ross stocks now will result in a potential gain of 32.8%.
| Range | Selected | |
| WACC / Discount Rate | 6.9% - 9.2% | 8.1% |
| Long-term Growth Rate | 2.0% - 4.0% | 3.0% |
| Fair Price | 127.73 - 290.65 | 174.29 |
| Upside | -2.7% - 121.5% | 32.8% |
131.21 USD
Stock Price
174.29 USD
Fair Price
| (USD in millions) | Projections | |||||
| 02-2025 | 02-2026 | 02-2027 | 02-2028 | 02-2029 | 02-2030 | |
| Revenue | 21,129 | 21,681 | 22,162 | 22,803 | 23,629 | 24,577 |
| % Growth | 4% | 3% | 2% | 3% | 4% | 4% |
| Cost of goods sold | (15,261) | (15,346) | (15,372) | (15,501) | (15,741) | (16,045) |
| % of Revenue | 72% | 71% | 69% | 68% | 67% | 65% |
| Selling, G&A expenses | (3,283) | (3,369) | (3,444) | (3,543) | (3,672) | (3,819) |
| % of Revenue | 16% | 16% | 16% | 16% | 16% | 16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| % of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
| Net interest & other expenses | 172 | 176 | 180 | 185 | 192 | 200 |
| % of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
| Tax expense | (666) | (751) | (843) | (943) | (1,054) | (1,174) |
| Tax rate | 24% | 24% | 24% | 24% | 24% | 24% |
| Net profit | 2,091 | 2,391 | 2,683 | 3,001 | 3,354 | 3,738 |
| % Margin | 10% | 11% | 12% | 13% | 14% | 15% |