ROST · Ross Stores, Inc.

$219.982026-05-17

Sector: Consumer Cyclical; Industry: Apparel - Retail; Sub-Industry: Apparel Retail

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$176

-20.2% vs market

Base · active

$161

-26.9% vs market

Bear

$152

-30.7% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $152

Base $161

Bull $176

Median $203

Market $220

Market Price $220

Mulya.ai Base $161

Analysts Median $203

Mulya.ai IV range ($152 · $176)

Analysts Range ($195 · $221)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$18.9B	—	13.2%	23.7%	$1.9B	−$2.9B	−$1.0B	7.0%	—	42.7%	$4.4B	$5.33	—
2022.Q4	$18.7B	-1.2%	11.4%	23.9%	$1.6B	−$2.6B	−$961MM	8.1%	—	35.2%	$4.8B	$4.68	—
2023.Q4	$20.4B	9.0%	12.1%	24.2%	$1.9B	−$2.5B	−$581MM	7.9%	—	37.0%	$5.3B	$5.80	—
2024.Q4	$21.1B	3.7%	13.1%	24.2%	$2.1B	−$2.5B	−$354MM	8.5%	—	36.4%	$6.2B	$6.47	—
2025.Q4	$22.8B	7.7%	12.7%	24.5%	$2.2B	−$2.6B	−$429MM	8.5%	—	34.7%	$6.4B	$6.64	24.5
italics below = DCF projection · 10yr Rev CAGR: 5%
2026.Q4	$22.5B	+-0.9%	13.7%	24.1%	$2.3B	$0MM	$2.3B	8.2%	$2.2B	36.5%	$6.4B	$6.78	32.4
2027.Q4	$24.4B	+8.3%	13.7%	23.6%	$2.6B	−$259MM	$2.3B	8.2%	$2.0B	38.9%	$6.7B	$7.39	29.8
2028.Q4	$25.9B	+6.2%	13.7%	23.2%	$2.7B	−$283MM	$2.4B	8.3%	$1.9B	39.9%	$7.0B	$7.90	27.8
2029.Q4	$27.6B	+6.5%	13.7%	22.7%	$2.9B	−$1.5B	$1.4B	8.3%	$1.0B	37.8%	$8.5B	$8.46	26.0
2030.Q4	$29.3B	+6.1%	13.7%	22.3%	$3.1B	−$1.2B	$1.9B	8.3%	$1.3B	34.3%	$9.7B	$9.03	24.4

Term. Yr+	$38.7B	4.1%	14.1%	20.0%	$4.4B	−$758MM	$3.6B	8.6%	$35.9B	23.6%	—	—	—

Active scenario IV: $161 (-26.9% vs market)