Ross Stores Valuation

Is 0KXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KXO ($152.32) is trading below our estimate of fair value ($254.51)

Significantly Below Fair Value: 0KXO is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KXO?

Other financial metrics that can be useful for relative valuation.

0KXO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA17.3x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does 0KXO's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KXO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48x
JD. JD Sports Fashion
15x15.9%UK£8.1b
KGF Kingfisher
17.2x13.4%UK£5.9b
NXT NEXT
14.5x1.7%UK£11.6b
BWNG N Brown Group
145.4xn/aUK£116.3m
0KXO Ross Stores
24.3x7.7%US$50.3b

Price-To-Earnings vs Peers: 0KXO is good value based on its Price-To-Earnings Ratio (24.3x) compared to the peer average (48x).


Price to Earnings Ratio vs Industry

How does 0KXO's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0KXO is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the UK Specialty Retail industry average (18.8x).


Price to Earnings Ratio vs Fair Ratio

What is 0KXO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KXO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.3x
Fair PE Ratio21.8x

Price-To-Earnings vs Fair Ratio: 0KXO is expensive based on its Price-To-Earnings Ratio (24.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KXO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$152.32
US$173.21
+13.7%
7.5%US$190.00US$123.00n/a21
Sep ’25US$149.57
US$173.49
+16.0%
7.5%US$190.00US$123.00n/a21
Aug ’25US$142.07
US$161.49
+13.7%
7.5%US$176.00US$117.00n/a21
Jul ’25US$145.08
US$161.49
+11.3%
7.5%US$176.00US$117.00n/a21
Jun ’25US$138.27
US$161.42
+16.7%
8.2%US$176.00US$111.00n/a21
May ’25US$128.88
US$160.78
+24.8%
7.9%US$173.00US$111.00n/a22
Apr ’25US$146.94
US$160.60
+9.3%
7.8%US$172.00US$111.00n/a22
Mar ’25US$149.56
US$146.39
-2.1%
8.3%US$165.00US$109.00n/a22
Feb ’25US$142.39
US$138.70
-2.6%
12.3%US$160.00US$85.00n/a22
Jan ’25US$138.48
US$135.20
-2.4%
10.8%US$150.00US$85.00n/a22
Dec ’24US$132.01
US$134.21
+1.7%
10.8%US$147.00US$85.00n/a22
Nov ’24US$115.32
US$129.13
+12.0%
10.3%US$142.00US$84.00n/a21
Oct ’24US$113.57
US$129.13
+13.7%
10.3%US$142.00US$84.00n/a21
Sep ’24US$121.38
US$128.38
+5.8%
10.4%US$142.00US$84.00US$149.5721
Aug ’24US$114.90
US$119.67
+4.1%
10.8%US$135.00US$78.00US$142.0721
Jul ’24US$111.62
US$119.05
+6.7%
11.0%US$135.00US$78.00US$145.0821
Jun ’24US$101.30
US$119.40
+17.9%
11.2%US$135.00US$78.00US$138.2720
May ’24US$105.78
US$120.95
+14.3%
12.0%US$139.00US$77.00US$128.8820
Apr ’24US$104.59
US$121.70
+16.4%
11.5%US$139.00US$77.00US$146.9420
Mar ’24US$110.04
US$123.76
+12.5%
8.0%US$139.00US$105.00US$149.5621
Feb ’24US$116.92
US$121.86
+4.2%
8.8%US$139.00US$103.00US$142.3921
Jan ’24US$115.83
US$119.76
+3.4%
8.7%US$135.00US$97.00US$138.4821
Dec ’23US$117.57
US$118.33
+0.6%
7.9%US$130.00US$97.00US$132.0121
Nov ’23US$93.26
US$97.86
+4.9%
10.5%US$119.00US$80.00US$115.3220
Oct ’23US$85.02
US$96.81
+13.9%
10.3%US$118.00US$80.00US$113.5720
Sep ’23US$87.40
US$95.80
+9.6%
9.8%US$118.00US$80.00US$121.3820

Analyst Forecast: Target price is less than 20% higher than the current share price.


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