Lululemon Athletica Inc. (LULU)vsThe TJX Companies Inc (TJX)
LULU
Lululemon Athletica Inc.
$107.83
+0.55%
CONSUMER CYCLICAL · Cap: $12.19B
TJX
The TJX Companies Inc
$137.66
-2.39%
CONSUMER CYCLICAL · Cap: $154.34B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 462% more annual revenue ($62.36B vs $11.09B). LULU leads profitability with a 12.8% profit margin vs 9.7%. LULU appears more attractively valued with a PEG of 1.05. LULU earns a higher WallStSmart Score of 60/100 (C).
LULU
Buy60
out of 100
Grade: C
TJX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.2%
Fair Value
$589.81
Current Price
$107.83
$481.98 discount
Margin of Safety
+0.1%
Fair Value
$140.47
Current Price
$137.66
$2.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Expensive relative to growth rate
Moderate valuation
Trading at 14.2x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : TJX
The primary concerns for TJX are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
LULU profiles as a declining stock while TJX is a value play — different risk/reward profiles.
LULU carries more volatility with a beta of 0.92 — expect wider price swings.
TJX is growing revenue faster at 5.4% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
LULU scores higher overall (60/100 vs 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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