ROST
Ross Stores·NASDAQ
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5.80 / 10
Netural
The company shows average fundamentals (5.8/10). Positive drivers: Fixed assets turnover ratio and Net cash flow from operating activities per share (YoY growth rate %), with caution warranted for Cash-MV and Total assets turnover ratio. This supports a mixed investment view.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score2/3
Weight4.28%
1M Return1.78%
Value-26.73
Score2/3
Weight4.28%
1M Return1.78%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.59
Score1/3
Weight3.34%
1M Return1.43%
Value0.59
Score1/3
Weight3.34%
1M Return1.43%
Equity multiplier
Value2.71
Score1/3
Weight4.66%
1M Return1.97%
Value2.71
Score1/3
Weight4.66%
1M Return1.97%
Fixed assets turnover ratio
Value5.77
Score3/3
Weight12.87%
1M Return4.66%
Value5.77
Score3/3
Weight12.87%
1M Return4.66%
Equity multiplier (DuPont analysis %)
Value2.81
Score3/3
Weight12.19%
1M Return4.85%
Value2.81
Score3/3
Weight12.19%
1M Return4.85%
Asset-liability ratio (%)
Value63.04
Score1/3
Weight4.97%
1M Return2.07%
Value63.04
Score1/3
Weight4.97%
1M Return2.07%
Operating cycle
Value57.04
Score3/3
Weight12.47%
1M Return4.94%
Value57.04
Score3/3
Weight12.47%
1M Return4.94%
Profit-MV
Value0.42
Score3/3
Weight38.07%
1M Return13.10%
Value0.42
Score3/3
Weight38.07%
1M Return13.10%
Total assets turnover ratio
Value1.45
Score1/3
Weight3.69%
1M Return1.55%
Value1.45
Score1/3
Weight3.69%
1M Return1.55%
Cash-MV
Value0.64
Score0/3
Weight3.46%
1M Return1.37%
Value0.64
Score0/3
Weight3.46%
1M Return1.37%
Net cash flow from operating activities per share (YoY growth rate %)
Value-26.73
Score2/3
Weight4.28%
1M Return1.78%
Value-26.73
Score2/3
Weight4.28%
1M Return1.78%
Asset-liability ratio (%)
Value63.04
Score1/3
Weight4.97%
1M Return2.07%
Value63.04
Score1/3
Weight4.97%
1M Return2.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.59
Score1/3
Weight3.34%
1M Return1.43%
Value0.59
Score1/3
Weight3.34%
1M Return1.43%
Operating cycle
Value57.04
Score3/3
Weight12.47%
1M Return4.94%
Value57.04
Score3/3
Weight12.47%
1M Return4.94%
Equity multiplier
Value2.71
Score1/3
Weight4.66%
1M Return1.97%
Value2.71
Score1/3
Weight4.66%
1M Return1.97%
Profit-MV
Value0.42
Score3/3
Weight38.07%
1M Return13.10%
Value0.42
Score3/3
Weight38.07%
1M Return13.10%
Fixed assets turnover ratio
Value5.77
Score3/3
Weight12.87%
1M Return4.66%
Value5.77
Score3/3
Weight12.87%
1M Return4.66%
Total assets turnover ratio
Value1.45
Score1/3
Weight3.69%
1M Return1.55%
Value1.45
Score1/3
Weight3.69%
1M Return1.55%
Equity multiplier (DuPont analysis %)
Value2.81
Score3/3
Weight12.19%
1M Return4.85%
Value2.81
Score3/3
Weight12.19%
1M Return4.85%
Cash-MV
Value0.64
Score0/3
Weight3.46%
1M Return1.37%
Value0.64
Score0/3
Weight3.46%
1M Return1.37%
Is ROST fundamentally strong?
- ROST scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.32% ROE, 9.47% net margin, 29.58 P/E ratio, 10.49 P/B ratio, and 0.78% earnings growth, these metrics solidify its Netural investment rating.
