ROST · Ross Stores, Inc.

$213.262026-07-21

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$188

-11.8% vs market

Base · active

$167

-21.9% vs market

Bear

$157

-26.4% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $157

Base $167

Bull $188

Market $213

Median $260

Market Price $213

Mulya.ai Base $167

Analysts Median $260

Mulya.ai IV range ($157 · $188)

Analysts Range ($230 · $290)

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
2024.Q1	$20.4B	—	12.2%	24.0%	$1.9B	−$3.0B	−$1.1B	7.7%	—	31.6%	$6.0B	$5.84	—
2024.Q4	$20.4B	0.0%	12.2%	24.2%	$1.9B	−$2.5B	−$656MM	8.5%	—	30.8%	$6.3B	$5.84	—
2025.Q1	$21.1B	3.7%	13.2%	24.6%	$2.1B	−$2.9B	−$781MM	8.2%	—	32.0%	$6.9B	$6.51	—
2025.Q4	$21.1B	0.0%	13.2%	24.5%	$2.1B	−$2.9B	−$794MM	8.5%	—	31.0%	$6.7B	$6.51	—
2026.Q1	$23.8B	12.5%	13.2%	23.8%	$2.4B	−$3.3B	−$950MM	8.0%	—	34.5%	$7.2B	$7.21	21.8
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2027.Q1	$23.3B	+-2.1%	13.8%	23.4%	$2.5B	$0MM	$2.5B	7.9%	$2.3B	34.5%	$7.2B	$7.11	30.0
2028.Q1	$25.6B	+10.0%	13.8%	23.0%	$2.7B	−$362MM	$2.4B	8.0%	$2.0B	37.1%	$7.5B	$7.85	27.2
2029.Q1	$27.2B	+6.3%	13.8%	22.6%	$2.9B	−$332MM	$2.6B	8.0%	$2.0B	37.9%	$7.9B	$8.39	25.4
2030.Q1	$28.9B	+6.0%	13.8%	22.3%	$3.1B	−$1.9B	$1.2B	8.1%	$847MM	35.1%	$9.8B	$8.94	23.9
2031.Q1	$30.5B	+5.7%	13.8%	21.9%	$3.3B	−$1.5B	$1.8B	8.2%	$1.2B	31.2%	$11.3B	$9.49	22.5

Term. Yr+	$40.0B	4.1%	14.2%	20.0%	$4.6B	−$791MM	$3.8B	8.6%	$38.0B	23.6%	—	—	—

Active scenario IV: $167 (-21.9% vs market)