Ross Stores Valuation
Is ROST * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ROST * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ROST * (MX$2697.73) is trading above our estimate of fair value (MX$2575.94)
Significantly Below Fair Value: ROST * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ROST *?
Other financial metrics that can be useful for relative valuation.
What is ROST *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$49.80b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.5x |
Enterprise Value/EBITDA | 17.7x |
PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does ROST *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.3x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 8.4x | 6.0% | Mex$174.9b |
HM B H & M Hennes & Mauritz | 33.2x | 16.9% | kr312.8b |
9983 Fast Retailing | 36.6x | 6.7% | JP¥12.4t |
TJX TJX Companies | 27x | 7.0% | US$125.5b |
ROST * Ross Stores | 25x | 7.4% | Mex$49.8b |
Price-To-Earnings vs Peers: ROST * is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (26.3x).
Price to Earnings Ratio vs Industry
How does ROST *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: ROST * is expensive based on its Price-To-Earnings Ratio (25x) compared to the Global Specialty Retail industry average (15.1x).
Price to Earnings Ratio vs Fair Ratio
What is ROST *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 25x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ROST *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,697.73 | Mex$2,981.69 +10.5% | 7.5% | Mex$3,249.54 | Mex$2,160.21 | n/a | 21 |
Jun ’25 | Mex$2,360.00 | Mex$2,694.23 +14.2% | 8.2% | Mex$2,937.60 | Mex$1,852.69 | n/a | 21 |
May ’25 | n/a | Mex$2,767.23 0% | 7.9% | Mex$2,977.52 | Mex$1,910.43 | n/a | 22 |
Apr ’25 | Mex$2,330.10 | Mex$2,703.41 +16.0% | 7.8% | Mex$2,895.31 | Mex$1,868.49 | n/a | 22 |
Mar ’25 | Mex$2,567.00 | Mex$2,498.32 -2.7% | 8.3% | Mex$2,815.99 | Mex$1,860.26 | n/a | 22 |
Feb ’25 | Mex$2,425.47 | Mex$2,387.90 -1.5% | 12.3% | Mex$2,754.51 | Mex$1,463.33 | n/a | 22 |
Jan ’25 | Mex$2,341.22 | Mex$2,296.08 -1.9% | 10.8% | Mex$2,547.35 | Mex$1,443.50 | n/a | 22 |
Dec ’24 | Mex$2,260.00 | Mex$2,311.82 +2.3% | 10.8% | Mex$2,532.06 | Mex$1,464.12 | n/a | 22 |
Nov ’24 | Mex$2,100.00 | Mex$2,228.22 +6.1% | 10.3% | Mex$2,450.32 | Mex$1,449.49 | n/a | 21 |
Oct ’24 | Mex$1,920.00 | Mex$2,228.22 +16.1% | 10.3% | Mex$2,450.32 | Mex$1,449.49 | n/a | 21 |
Sep ’24 | Mex$2,043.00 | Mex$2,172.48 +6.3% | 10.4% | Mex$2,402.94 | Mex$1,421.46 | n/a | 21 |
Aug ’24 | Mex$1,915.00 | Mex$2,020.69 +5.5% | 10.8% | Mex$2,279.61 | Mex$1,317.11 | n/a | 21 |
Jul ’24 | Mex$1,858.75 | Mex$2,037.14 +9.6% | 11.0% | Mex$2,310.12 | Mex$1,334.74 | n/a | 21 |
Jun ’24 | Mex$1,778.00 | Mex$2,119.43 +19.2% | 11.2% | Mex$2,396.34 | Mex$1,384.55 | Mex$2,360.00 | 20 |
May ’24 | Mex$1,904.50 | Mex$2,168.46 +13.9% | 12.0% | Mex$2,492.08 | Mex$1,380.50 | n/a | 20 |
Apr ’24 | Mex$1,869.00 | Mex$2,201.87 +17.8% | 11.5% | Mex$2,514.87 | Mex$1,393.13 | Mex$2,330.10 | 20 |
Mar ’24 | Mex$1,995.99 | Mex$2,240.45 +12.2% | 8.0% | Mex$2,516.30 | Mex$1,900.80 | Mex$2,567.00 | 21 |
Feb ’24 | Mex$2,216.55 | Mex$2,294.51 +3.5% | 8.8% | Mex$2,617.30 | Mex$1,939.44 | Mex$2,425.47 | 21 |
Jan ’24 | Mex$2,249.00 | Mex$2,367.56 +5.3% | 8.7% | Mex$2,668.80 | Mex$1,917.58 | Mex$2,341.22 | 21 |
Dec ’23 | Mex$2,254.98 | Mex$2,266.76 +0.5% | 7.9% | Mex$2,490.24 | Mex$1,858.10 | Mex$2,260.00 | 21 |
Nov ’23 | Mex$1,880.00 | Mex$1,944.12 +3.4% | 10.5% | Mex$2,364.22 | Mex$1,589.39 | Mex$2,100.00 | 20 |
Oct ’23 | Mex$1,710.00 | Mex$1,939.89 +13.4% | 10.3% | Mex$2,364.61 | Mex$1,603.13 | Mex$1,920.00 | 20 |
Sep ’23 | Mex$1,757.00 | Mex$1,931.90 +10.0% | 9.8% | Mex$2,379.59 | Mex$1,613.28 | Mex$2,043.00 | 20 |
Aug ’23 | Mex$1,653.87 | Mex$1,929.18 +16.6% | 15.0% | Mex$2,640.48 | Mex$1,596.57 | Mex$1,915.00 | 20 |
Jul ’23 | Mex$1,424.67 | Mex$1,841.69 +29.3% | 15.7% | Mex$2,539.00 | Mex$1,377.75 | Mex$1,858.75 | 21 |
Jun ’23 | Mex$1,668.69 | Mex$1,860.00 +11.5% | 15.9% | Mex$2,538.93 | Mex$1,377.71 | Mex$1,778.00 | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.