ROST Ross Stores, Inc.
Consumer Cyclical
Price
$252.35
Intrinsic value
$88.71
Buy price
$70.96
Discount
-184.5%
DCF walkthrough
Near-term growth (g1)6.76%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,453,177,000.00
- Total debt
- $4,723,149,824.00
- Cash & STI
- $4,130,980,096.00
- Shares out.
- 321,231,000
Overvalued
Intrinsic value$88.71
Buy price (with MOS)$70.96
Current price$252.35
Discount to intrinsic value-184.5%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 36.6%
- Current ROE
- 34.7%
- Minimum ROE
- 34.7%
Debt quality
MODERATE- Debt / Equity
- 0.76x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.49x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 16.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.