Ross Stores, Inc. cash flow to debt ratio of 58.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ross Stores, Inc.'s free cash flow has increased 34.87% from $1.64B last year to $2.21B, signaling increasing performance

Ross Stores, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk.

Ross Stores, Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.70 today, signaling strengthened financials

Ross Stores, Inc. has a net debt to EBITDA ratio of 0.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ross Stores, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ross Stores, Inc.'s profit margin was 9.89% last year and is 10.85% this year, signaling increasing performance

Ross Stores, Inc.'s short-term assets of $7.64B exceed its short-term liabilities of $4.83B

Ross Stores, Inc.'s return on assets of 16.64% is higher than the 5.00% threshold, indicating efficient asset utilization

Ross Stores, Inc.'s return on equity of 42.34%, is higher than 15.00%, indicating good performance

Ross Stores, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ross Stores, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ross Stores, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ross Stores, Inc. has a free cash flow yield of 2.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ross Stores, Inc.'s yearly earnings has increased 2.60% since last year from $2.09B to $2.15B, signaling increasing performance

Ross Stores, Inc.'s yearly revenue has increased 7.67% since last year from $21.13B to $22.75B, signaling increasing performance

ROIC 21.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ross Stores, Inc.'s 3-year revenue CAGR of 6.76% is positive, indicating growing revenue over the past 3 years

Ross Stores, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ross Stores, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ross Stores, Inc. is overvalued relative to its fair value price of 91.75 based on Base Cash Flow Valuation (DCF) model

Ross Stores, Inc. has an earnings yield of 3.54%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ross Stores, Inc. is overvalued relative to its fair value price of 79.42 based on Base EBITDA Valuation model

Ross Stores, Inc. has an EV/EBITDA ratio of 20.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ross Stores, Inc. is overvalued relative to its fair value price of 152.51 based on Base Earnings Fair Value model

Ross Stores, Inc. has a PEG-ratio under 1 which is considered undervalued

Ross Stores, Inc. has a price-to-book ratio of 11.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ross Stores, Inc. has a price-to-sales ratio of 3.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue