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 $1.64G last year to $2.21G, signaling increasing performance

Ross Stores, Inc.'s debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Ross Stores, Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.75 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 has decreased (-1.57%) in the last year from 9.89% to 9.74%, signaling decreasing performance

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

Ross Stores, Inc.'s return on assets of 14.89% is higher than the 5.00% threshold, indicating efficient asset utilization

Ross Stores, Inc.'s return on equity of 38.42%, 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 5.00 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 3.23%, 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 $2.09G to $2.15G, signaling increasing performance

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

ROIC 19.06% (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 4.00 out of 5 years, indicating consistent revenue performance

Ross Stores, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Ross Stores, Inc. is overvalued relative to its fair value price of 91.60 based on Discounted Cash Flow model

Ross Stores, Inc. has an earnings yield of 3.40%, 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 75.66 based on EBITDA multiple model

Ross Stores, Inc. has an EV/EBITDA ratio of 18.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

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

Ross Stores, Inc. has a PEG-ratio over 1 which is considered overvalued

Ross Stores, Inc. has a price-to-book ratio of 10.79x, 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 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue