Ross Stores Inc

NASDAQ : ROST

Industry : Apparel Retail | ISIN : US7782961038 | FreeFloat : 99.20% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)29,574.95
Net Worth (NW)4,147.00
Intrinsic Worth (IW)33,721.95
Market Cap (MC)32,890.57
Economic Value Added45.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.70%
IC Gross Margin (EBITDA/IC)9.39%
IC Net Margin (NPT/IC)6.25%
Knowledge Turnover (Sales/IC)0.69
Market to Intrinsic Value (MC/IW)0.98

As OfIntrinsic ValueMarket Price
Oct 31 2022$ 98.11$ 95.69
Jan 26 2023 ---- $ 120.71
0.51     0.42%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 118.17BuyStrong Buy
KB > 50% : Yes50 DMA : $ 115.02
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jan-20
C
4413.45
4418.94
688.62
592.82
590.62
456.13
456.13
Apr-20
C
1842.67
1846.01
-368.69
-459.29
-469.29
-305.84
-305.84
Jul-20
C
2684.71
2685.47
174.88
85.85
56.24
22.05
22.05
Oct-20
C
3754.51
3754.84
254.13
165.56
136.49
131.20
131.20
Jan-21
C
4249.67
4249.90
498.28
402.23
382.85
237.98
237.98
Apr-21
C
4516.08
4516.32
730.38
642.87
623.58
476.48
476.48
Jul-21
C
4804.97
4805.17
763.10
676.51
657.61
494.26
494.26
Oct-21
C
4574.54
4574.54
592.08
504.03
504.03
385.03
385.03
Jan-22
C
5020.65
5020.86
589.88
491.35
473.32
366.82
366.82
Apr-22
C
4333.10
4333.10
559.27
467.16
449.46
338.45
338.45
Jul-22
C
4583.01
4592.70
623.17
526.10
505.74
384.52
384.52
Oct-22
C
4565.49
4565.49
453.68
453.68
450.88
342.04
342.04
* C - Consolidated, S - Standalone