Lululemon Athletica [LULU] vs Tjx Companies [TJX] Detailed Stock Comparison
Lululemon Athletica
NASDAQ
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Tjx Companies
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lululemon Athletica wins in 14 metrics, Tjx Companies wins in 5 metrics, with 0 ties. Lululemon Athletica appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lululemon Athletica | Tjx Companies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.99 | 32.19 | Lululemon Athletica |
| Price-to-Book Ratio | 4.76 | 17.74 | Lululemon Athletica |
| Debt-to-Equity Ratio | 40.18 | 147.99 | Lululemon Athletica |
| PEG Ratio | -7.55 | 2.21 | Lululemon Athletica |
| EV/EBITDA | 7.20 | 21.66 | Lululemon Athletica |
| Profit Margin (TTM) | 16.38% | 8.59% | Lululemon Athletica |
| Operating Margin (TTM) | 20.74% | 11.25% | Lululemon Athletica |
| EBITDA Margin (TTM) | 20.74% | 11.25% | Lululemon Athletica |
| Return on Equity | 42.42% | 59.76% | Tjx Companies |
| Return on Assets (TTM) | 21.86% | 12.76% | Lululemon Athletica |
| Free Cash Flow (TTM) | $1.58B | $4.20B | Tjx Companies |
| Dividend Yield | N/A | 0.93% | N/A |
| 1-Year Return | -35.06% | 23.23% | Tjx Companies |
| Price-to-Sales Ratio (TTM) | 1.91 | 2.72 | Lululemon Athletica |
| Enterprise Value | $21.43B | $165.77B | Tjx Companies |
| EV/Revenue Ratio | 1.97 | 2.86 | Lululemon Athletica |
| Gross Profit Margin (TTM) | 58.50% | 30.73% | Lululemon Athletica |
| Revenue per Share (TTM) | $90 | $52 | Lululemon Athletica |
| Earnings per Share (Diluted) | $14.65 | $4.39 | Lululemon Athletica |
| Beta (Stock Volatility) | 1.07 | 0.92 | Tjx Companies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Lululemon Athletica vs Tjx Companies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lululemon Athletica | -1.46% | -0.40% | -11.55% | -29.11% | -31.32% | -52.84% |
| Tjx Companies | -0.81% | -1.23% | 1.33% | 12.29% | 12.68% | 16.66% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lululemon Athletica | -35.06% | -41.12% | -49.32% | 232.87% | 639.64% | 1,154.21% |
| Tjx Companies | 23.23% | 118.81% | 142.88% | 288.38% | 1,165.26% | 2,566.60% |
News Based Sentiment: Lululemon Athletica vs Tjx Companies
Lululemon Athletica
News based Sentiment: NEGATIVE
Lululemon experienced a challenging month with lowered guidance, mixed earnings, and cautious analyst reactions. While international growth is a positive, the U.S. market slowdown and increased competition create significant headwinds, making this a pivotal moment for the company.
Tjx Companies
News based Sentiment: MIXED
TJX Companies showed strong financial performance with positive earnings reports, guidance, and shareholder returns. However, concerns about its valuation and mixed institutional activity create a more complex investment picture, making October a month of both positive and cautionary signals.
Performance & Financial Health Analysis: Lululemon Athletica vs Tjx Companies
| Metric | LULU | TJX |
|---|---|---|
| Market Information | ||
| Market Cap | $20.82B | $157.29B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,509,610 | 4,520,700 |
| 90 Day Avg. Volume | 6,587,607 | 4,803,563 |
| Last Close | $175.59 | $141.33 |
| 52 Week Range | $159.25 - $423.32 | $111.22 - $145.58 |
| % from 52W High | -58.52% | -2.92% |
| All-Time High | $516.39 (Dec 25, 2023) | $145.58 (Aug 20, 2025) |
| % from All-Time High | -66.00% | -2.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.07% |
| Quarterly Earnings Growth | -0.06% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.09% |
| Operating Margin (TTM) | 0.21% | 0.11% |
| Return on Equity (TTM) | 0.42% | 0.60% |
| Debt to Equity (MRQ) | 40.18 | 147.99 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.89 | $7.97 |
| Cash per Share (MRQ) | $9.75 | $4.17 |
| Operating Cash Flow (TTM) | $1.91B | $5.94B |
| Levered Free Cash Flow (TTM) | $1.02B | $3.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.93% |
| Last 12-Month Dividend | N/A | $1.14 |
Valuation & Enterprise Metrics Analysis: Lululemon Athletica vs Tjx Companies
| Metric | LULU | TJX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.99 | 32.19 |
| Forward P/E | 11.76 | 30.72 |
| PEG Ratio | -7.55 | 2.21 |
| Price to Sales (TTM) | 1.91 | 2.72 |
| Price to Book (MRQ) | 4.76 | 17.74 |
| Market Capitalization | ||
| Market Capitalization | $20.82B | $157.29B |
| Enterprise Value | $21.43B | $165.77B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.97 | 2.86 |
| Enterprise to EBITDA | 7.20 | 21.66 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 0.92 |
| Book Value per Share (MRQ) | $36.89 | $7.97 |
Financial Statements Comparison: Lululemon Athletica vs Tjx Companies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LULU | TJX |
|---|---|---|
| Revenue/Sales | $2.37B | $13.11B |
| Cost of Goods Sold | $987.53M | $9.25B |
| Gross Profit | $1.38B | $3.87B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $438.63M | $1.32B |
| EBITDA | $553.15M | $1.66B |
| Pre-Tax Income | $450.41M | $1.35B |
| Income Tax | $135.84M | $310.00M |
| Net Income (Profit) | $314.57M | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LULU | TJX |
|---|---|---|
| Cash & Equivalents | $1.33B | $4.26B |
| Total Current Assets | $3.58B | $12.60B |
| Total Current Liabilities | $1.57B | $10.83B |
| Long-Term Debt | $1.42B | $11.40B |
| Total Shareholders Equity | $4.29B | $8.50B |
| Retained Earnings | $3.99B | $7.85B |
| Property, Plant & Equipment | $1.55B | $9.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LULU | TJX |
|---|---|---|
| Operating Cash Flow | $428.87M | $930.00M |
| Capital Expenditures | $-177.90M | $-497.00M |
| Free Cash Flow | $150.78M | $-103.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-281.23M | $-613.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LULU | TJX |
|---|---|---|
| Shares Short | 9.01M | 15.68M |
| Short Ratio | 1.29 | 2.83 |
| Short % of Float | 0.10% | 0.01% |
| Average Daily Volume (10 Day) | 4,509,610 | 4,520,700 |
| Average Daily Volume (90 Day) | 6,587,607 | 4,803,563 |
| Shares Outstanding | 121.28M | 1.12B |
| Float Shares | 109.03M | 1.11B |
| % Held by Insiders | 0.09% | 0.00% |
| % Held by Institutions | 0.89% | 0.93% |
Dividend Analysis & Yield Comparison: Lululemon Athletica vs Tjx Companies
| Metric | LULU | TJX |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.14 |
| Last 12-Month Dividend Yield | N/A | 0.93% |
| 3-Year Avg Annual Dividend | N/A | $1.24 |
| 3-Year Avg Dividend Yield | N/A | 0.37% |
| 3-Year Total Dividends | N/A | $3.71 |
| Ex-Dividend Date | N/A | Feb 13, 2025 |