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FL vs. ROST: A Head-to-Head Stock Comparison

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Here’s a clear look at FL and ROST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFLROST
Company NameFoot Locker, Inc.Ross Stores, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailSpecialty Retail
Market Capitalization2.48 billion USD49.15 billion USD
ExchangeNYSENasdaqGS
Listing DateJanuary 2, 1962August 8, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FL and ROST by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FL vs. ROST: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFLROST
5-Day Price Return3.79%3.53%
13-Week Price Return95.78%0.68%
26-Week Price Return37.20%3.63%
52-Week Price Return-16.40%6.83%
Month-to-Date Return3.83%10.06%
Year-to-Date Return19.49%-0.65%
10-Day Avg. Volume2.82M2.41M
3-Month Avg. Volume5.09M3.18M
3-Month Volatility170.26%30.13%
Beta1.901.19

Profitability

Return on Equity (TTM)

FL

-12.73%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

FL has a negative Return on Equity of -12.73%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ROST

38.77%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

In the upper quartile for the Specialty Retail industry, ROST’s Return on Equity of 38.77% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FL vs. ROST: A comparison of their Return on Equity (TTM) against the Specialty Retail industry benchmark.

Net Profit Margin (TTM)

FL

-4.54%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

FL has a negative Net Profit Margin of -4.54%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ROST

9.79%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

ROST’s Net Profit Margin of 9.79% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

FL vs. ROST: A comparison of their Net Profit Margin (TTM) against the Specialty Retail industry benchmark.

Operating Profit Margin (TTM)

FL

-2.39%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

FL has a negative Operating Profit Margin of -2.39%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ROST

12.24%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

ROST’s Operating Profit Margin of 12.24% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

FL vs. ROST: A comparison of their Operating Profit Margin (TTM) against the Specialty Retail industry benchmark.

Profitability at a Glance

SymbolFLROST
Return on Equity (TTM)-12.73%38.77%
Return on Assets (TTM)-5.29%14.16%
Net Profit Margin (TTM)-4.54%9.79%
Operating Profit Margin (TTM)-2.39%12.24%
Gross Profit Margin (TTM)29.00%27.78%

Financial Strength

Current Ratio (MRQ)

FL

1.64

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

FL’s Current Ratio of 1.64 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

ROST

1.55

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

ROST’s Current Ratio of 1.55 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

FL vs. ROST: A comparison of their Current Ratio (MRQ) against the Specialty Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

FL

0.17

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

Falling into the lower quartile for the Specialty Retail industry, FL’s Debt-to-Equity Ratio of 0.17 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ROST

0.27

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

ROST’s Debt-to-Equity Ratio of 0.27 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FL vs. ROST: A comparison of their Debt-to-Equity Ratio (MRQ) against the Specialty Retail industry benchmark.

Interest Coverage Ratio (TTM)

FL

2.13

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

In the lower quartile for the Specialty Retail industry, FL’s Interest Coverage Ratio of 2.13 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

ROST

663.33

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

With an Interest Coverage Ratio of 663.33, ROST demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.

FL vs. ROST: A comparison of their Interest Coverage Ratio (TTM) against the Specialty Retail industry benchmark.

Financial Strength at a Glance

SymbolFLROST
Current Ratio (MRQ)1.641.55
Quick Ratio (MRQ)0.490.90
Debt-to-Equity Ratio (MRQ)0.170.27
Interest Coverage Ratio (TTM)2.13663.33

Growth

Revenue Growth

FL vs. ROST: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FL vs. ROST: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FL

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

FL currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ROST

1.02%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

ROST’s Dividend Yield of 1.02% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

FL vs. ROST: A comparison of their Dividend Yield (TTM) against the Specialty Retail industry benchmark.

Dividend Payout Ratio (TTM)

FL

136.14%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

FL’s Dividend Payout Ratio of 136.14% is in the upper quartile for the Specialty Retail industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

ROST

23.95%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

ROST’s Dividend Payout Ratio of 23.95% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FL vs. ROST: A comparison of their Dividend Payout Ratio (TTM) against the Specialty Retail industry benchmark.

Dividend at a Glance

SymbolFLROST
Dividend Yield (TTM)0.00%1.02%
Dividend Payout Ratio (TTM)136.14%23.95%

Valuation

Price-to-Earnings Ratio (TTM)

FL

--

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

P/E Ratio data for FL is currently unavailable.

ROST

23.49

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

ROST’s P/E Ratio of 23.49 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FL vs. ROST: A comparison of their Price-to-Earnings Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Sales Ratio (TTM)

FL

0.31

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, FL’s P/S Ratio of 0.31 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ROST

2.30

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

ROST’s P/S Ratio of 2.30 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FL vs. ROST: A comparison of their Price-to-Sales Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Book Ratio (MRQ)

FL

0.44

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

FL’s P/B Ratio of 0.44 is in the lower quartile for the Specialty Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ROST

8.34

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

ROST’s P/B Ratio of 8.34 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FL vs. ROST: A comparison of their Price-to-Book Ratio (MRQ) against the Specialty Retail industry benchmark.

Valuation at a Glance

SymbolFLROST
Price-to-Earnings Ratio (TTM)--23.49
Price-to-Sales Ratio (TTM)0.312.30
Price-to-Book Ratio (MRQ)0.448.34
Price-to-Free Cash Flow Ratio (TTM)12.0530.44