ROST
Ross Stores Inc
Price:  
131.21 
USD
Volume:  
2,211,489
United States | Specialty Retail

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 Rate6.9% - 9.2%8.1%
Long-term Growth Rate 2.0% - 4.0%3.0%
Fair Price127.73 - 290.65174.29
Upside-2.7% - 121.5%32.8%
131.21 USD
Stock Price
174.29 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

Ross DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
02-202502-202602-202702-202802-202902-2030
Revenue21,12921,68122,16222,80323,62924,577
% Growth
4%3%2%3%4%4%
Cost of goods sold(15,261)(15,346)(15,372)(15,501)(15,741)(16,045)
% of Revenue72%71%69%68%67%65%
Selling, G&A expenses(3,283)(3,369)(3,444)(3,543)(3,672)(3,819)
% of Revenue16%16%16%16%16%16%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses172176180185192200
% of Revenue1%1%1%1%1%1%
Tax expense(666)(751)(843)(943)(1,054)(1,174)
Tax rate24%24%24%24%24%24%
Net profit2,0912,3912,6833,0013,3543,738
% Margin10%11%12%13%14%15%