TJX vs URBN: stock comparison and AI forecast
Tjx Companies Inc /De/ (TJX) and Urban Outfitters Inc (URBN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TJX Tjx Companies Inc /De/
- Market Cap
- $148.83B
- P/E Ratio
- 21.4x
- Size
- large-cap
- AI Forecast
URBN Urban Outfitters Inc
- Price
- $87.57 +24.3% · 6M
- Market Cap
- $7.50B
- P/E Ratio
- 13.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TJX is 19.8 times larger than URBN by market capitalization ($148.83B against $7.50B).
- URBN trades at 13.7 times trailing earnings, TJX at 21.4 times.
- TJX turns 9.8% of its revenue into net income, against 8.8% for URBN.
- TJX carries 2.48 times debt per unit of equity, against 0.79 times for URBN.
- TJX yields 1.31% in dividends; URBN pays none.
- Both companies share the SEC industry classification Retail-Family Clothing Stores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TJX | URBN |
|---|---|---|
| Market Cap | $148.83B | $7.50B |
| P/E Ratio | 21.41x | 13.68x |
| P/B Ratio | 13.97x | 2.63x |
| Dividend Yield | 1.31% | – |
| EPS | $6.32 | $6.40 |
| Book Value/Share | $9.68 | $33.32 |
| Revenue/Share | $56.69 | $75.56 |
| FCF/Share | $5.34 | $3.45 |
Profitability & Margins
| Metric | TJX | URBN |
|---|---|---|
| ROE | 60.1% | 19.9% |
| ROA | 17.2% | 11.1% |
| ROIC | – | 18.4% |
| Gross Margin | 32.0% | 37.5% |
| Operating Margin | – | 11.3% |
| Net Margin | 9.8% | 8.8% |
| EBT Margin | 12.4% | 11.1% |
| Tax Rate | 24.6% | 21.0% |
Financial Health
| Metric | TJX | URBN |
|---|---|---|
| Current Ratio | 1.15x | 1.58x |
| Quick Ratio | 0.56x | 0.91x |
| D/E Ratio | 2.48x | 0.79x |
| Financial Leverage | 3.48x | 1.79x |
| Interest Coverage | 36.8x | 32.3x |
| Working Capital | $1.97B | $670M |
Cash Flow
| Metric | TJX | URBN |
|---|---|---|
| Operating Cash Flow | $8.03B | $716M |
| Free Cash Flow | $5.88B | $295M |
| Capital Spending | -$2.16B | -$421M |
| OCF Growth YoY | 35.4% | 21.3% |
| FCF Growth YoY | 33.0% | -26.0% |
| FCF/Sales | 9.4% | 4.6% |
| CapEx/Sales | 3.5% | 6.5% |
Operational Efficiency
| Metric | TJX | URBN |
|---|---|---|
| Asset Turnover | 1.68x | 1.26x |
| Receivables Turnover | 93.8x | 62.9x |
| Inventory Turnover | 5.4x | 5.2x |
| Fixed Assets Turnover | 7.3x | 3.9x |
| Days Sales Outstanding | 4 days | 6 days |
| Days Inventory | 68 days | 70 days |
| Payables Period | 43 days | 34 days |
| Cash Conversion Cycle | 28 days | 42 days |
Income Statement
| Metric | TJX | URBN |
|---|---|---|
| Total Revenue | $62.36B | $6.47B |
| Operating Income | – | $731M |
| Net Income | $6.40B | $569M |
| SG&A Expense | $12.04B | $1.70B |
| Cost of Goods Sold | $42.41B | $4.05B |
Dividend & Shareholder Information
| Metric | TJX | URBN |
|---|---|---|
| Dividends Per Share | $1.77 | – |
| Payout Ratio | 28.0% | – |
| Shares Outstanding | 1100M | 86M |
| Net Income Growth | 25.0% | 19.7% |
| EPS Growth | 43.6% | 11.1% |
TJX vs URBN: stock comparison and AI forecast
Which is bigger, TJX or URBN?
TJX is 19.8 times larger than URBN by market capitalization ($148.83B against $7.50B).
Which is cheaper on earnings, TJX or URBN?
URBN trades at 13.7 times trailing earnings, TJX at 21.4 times.
Which one does Intratio's AI model rank higher, TJX or URBN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.