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