LULU
Price
$392.12
Change
+$2.66 (+0.68%)
Updated
Mar 28, 2:15 PM EST
63 days until earnings call
TJX
Price
$101.55
Change
+$0.46 (+0.46%)
Updated
Mar 28, 2:29 PM EST
55 days until earnings call
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Compare predictions LULU vs TJX

Header iconLULU vs TJX Comparison
Open Charts LULU vs TJXBanner chart's image
lululemon athletica
Price$392.12
Change+$2.66 (+0.68%)
Volume$100
CapitalizationN/A
TJX Companies
Price$101.55
Change+$0.46 (+0.46%)
Volume$2.2K
CapitalizationN/A
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LULU vs TJX Comparison Chart

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LULUDaily Signal changed days agoGain/Loss if shorted
 
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TJXDaily Signal changed days agoGain/Loss if shorted
 
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VS
LULU vs. TJX commentary
Mar 28, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LULU is a Buy and TJX is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (LULU: $389.58 vs. TJX: $101.08)
Brand notoriety: LULU and TJX are both notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: LULU: 124% vs. TJX: 108%
Market capitalization -- LULU: $49.09B vs. TJX: $115.2B
LULU [@Apparel/Footwear Retail] is valued at $49.09B. TJX’s [@Apparel/Footwear Retail] market capitalization is $115.2B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LULU’s FA Score shows that 2 FA rating(s) are green whileTJX’s FA Score has 3 green FA rating(s).

  • LULU’s FA Score: 2 green, 3 red.
  • TJX’s FA Score: 3 green, 2 red.
According to our system of comparison, TJX is a better buy in the long-term than LULU.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LULU’s TA Score shows that 4 TA indicator(s) are bullish while TJX’s TA Score has 5 bullish TA indicator(s).

  • LULU’s TA Score: 4 bullish, 6 bearish.
  • TJX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TJX is a better buy in the short-term than LULU.

Price Growth

LULU (@Apparel/Footwear Retail) experienced а -16.94% price change this week, while TJX (@Apparel/Footwear Retail) price change was +2.22% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +3.38%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

LULU is expected to report earnings on May 30, 2024.

TJX is expected to report earnings on May 22, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+3.38% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for LULU with price predictions.
OPEN
A.I.dvisor published
a Summary for TJX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TJX($115B) has a higher market cap than LULU($49.1B). LULU has higher P/E ratio than TJX: LULU (31.93) vs TJX (26.19). TJX YTD gains are higher at: 8.117 vs. LULU (-23.804). TJX has higher annual earnings (EBITDA): 6.49B vs. LULU (2.59B). LULU has less debt than TJX: LULU (1.4B) vs TJX (12.5B). TJX has higher revenues than LULU: TJX (52.3B) vs LULU (9.62B).
LULUTJXLULU / TJX
Capitalization49.1B115B43%
EBITDA2.59B6.49B40%
Gain YTD-23.8048.117-293%
P/E Ratio31.9326.19122%
Revenue9.62B52.3B18%
Total Cash2.24BN/A-
Total Debt1.4B12.5B11%
FUNDAMENTALS RATINGS
LULU vs TJX: Fundamental Ratings
LULU
TJX
OUTLOOK RATING
1..100
311
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
39
Fair valued
PROFIT vs RISK RATING
1..100
2711
SMR RATING
1..100
2317
PRICE GROWTH RATING
1..100
6328
P/E GROWTH RATING
1..100
7262
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TJX's Valuation (39) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for LULU (86). This means that TJX’s stock grew somewhat faster than LULU’s over the last 12 months.

TJX's Profit vs Risk Rating (11) in the Apparel Or Footwear Retail industry is in the same range as LULU (27). This means that TJX’s stock grew similarly to LULU’s over the last 12 months.

TJX's SMR Rating (17) in the Apparel Or Footwear Retail industry is in the same range as LULU (23). This means that TJX’s stock grew similarly to LULU’s over the last 12 months.

TJX's Price Growth Rating (28) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for LULU (63). This means that TJX’s stock grew somewhat faster than LULU’s over the last 12 months.

TJX's P/E Growth Rating (62) in the Apparel Or Footwear Retail industry is in the same range as LULU (72). This means that TJX’s stock grew similarly to LULU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LULUTJX
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
46%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
70%
Bullish Trend 2 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 11 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
57%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
63%
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LULUDaily Signal changed days agoGain/Loss if shorted
 
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TJXDaily Signal changed days agoGain/Loss if shorted
 
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LULU and

Correlation & Price change

A.I.dvisor indicates that over the last year, LULU has been loosely correlated with DBI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if LULU jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LULU
1D Price
Change %
LULU100%
+0.89%
DBI - LULU
42%
Loosely correlated
+2.51%
ROST - LULU
40%
Loosely correlated
+1.81%
BKE - LULU
36%
Loosely correlated
+2.57%
TJX - LULU
34%
Loosely correlated
+1.79%
BURL - LULU
32%
Poorly correlated
+2.59%
More

TJX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TJX has been closely correlated with ROST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TJX jumps, then ROST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TJX
1D Price
Change %
TJX100%
+1.79%
ROST - TJX
66%
Closely correlated
+1.81%
GPS - TJX
42%
Loosely correlated
-1.55%
CRI - TJX
40%
Loosely correlated
+1.28%
BURL - TJX
38%
Loosely correlated
+2.59%
LULU - TJX
38%
Loosely correlated
+0.89%
More