Profile
CHS TJX ROST BURL LULU ONON
Company Name Chico's FAS, Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica Inc. On Holding AG
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail Apparel - Retail
Market Cap $937.04M $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 14.24K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Molly Langenstein Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
CHS TJX ROST BURL LULU ONON
Quant Rating Score 4 3 3 3 4 2
Quant Rating Buy Neutral Neutral Neutral Buy Sell
Trading
CHS TJX ROST BURL LULU ONON
Last Close $7.59 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $7.59 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $7.59 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High 0 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 0 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
CHS TJX ROST BURL LULU ONON
1 Month Return 0 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return 0 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return 0 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return 0 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return 0 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return 0 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHS TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.85 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Growth
CHS TJX ROST BURL LULU ONON
Asset Growth -0.75 % 4.23 % 49.2 %
Gross Profit Growth 26.27 % 5.26 % 31.71 %
Revenue Growth 18.35 % 3.69 % 29.36 %
Revenue 3 Year 0.66 % 19.48 % 194 %
Revenue 5 Year -1.92 % 43.71 % 682.96 %
Revenue 10 Year 12.78 % 140.84 % 682.96 %
EBIT Growth 102.02 % 10.79 % 64.29 %
Net Income Growth 135.84 % 11.53 % 204.4 %
Net Income 3 Yeari Growth Per Share 918.46 % 29.83 % 230.82 %
Net Income 5 Yeari Growth Per Share 12.78 % 37.32 % 14939.73 %
Net Income 10 Yeari Growth Per Share -17.81 % 184.55 % 14939.73 %
Operating Income Growth 113.5 % 12.04 % 17.43 %
Operating Cash Flow Growth (CFG) 158.09 % -6.26 % 119.99 %
Operating 3 Year CFG 364.11 % 45 % 2676.3 %
Operating 5 Year CFG 1.2 % 18.41 % 8927.79 %
Operating 10 Year CFG -40.37 % 116.07 % 8927.79 %
EPS Growth 133.33 % 13.77 % 184 %
EPS Diluted Growth 137.84 % 13.67 % 184 %
Book Value Per Share 47.94 % 15.36 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -39.36 % 45.15 % 50.75 %
Share Holder 5 Year Equity Growth Per Share -46.56 % 78.91 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share -58.28 % 204.21 % 1849.27 %
Dividend Per Share Growth - 9.61 % -
Dividend 3 Year Growth Per Share -100 % 29.04 % -
Dividend 5 Year Growth Per Share -100 % 44.17 % -
Dividend 10 Year Growth Per Share -100 % 265.14 % -
Debt Growth -15.47 % -1.14 % 51.79 %
Free Cash Flow Growth 142.28 % -6.55 % 141 %
Updated On 28 Jan 2023 31 Jan 2025 31 Dec 2024
Profitability
CHS TJX ROST BURL LULU ONON
Gross Profit Margin TTM 39.14 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM 9.18 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM 39.13 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM 19.3 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 78.87 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM 97.22 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM 6.64 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 29.29 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM 180.53 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 8.34 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 4.71 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 341.37 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 180.33 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 1.35 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM 1 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 148.46 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 7.54 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.02 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 29.29 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM 7.83 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 5.63 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 5.63 27.33 22.1 23.85 11.01 27.13
Income Statement (TTM)
CHS TJX ROST BURL LULU ONON
Revenue $2.14B $56.36B $21.13B $10.63B $10.59B $2.32B
Gross Profit $0.84B $17.25B $5.87B $4.6B $6.27B $1.41B
Gross Profit Ratio 39.14% 30.6% 27.78% 43.3% 59.22% 60.63%
EBITDA $0.19B $7.66B $3.27B $1.05B $2.95B $0.4B
Net Income $0.11B $4.86B $2.09B $0.5B $1.81B $0.24B
EPS Diluted 0.88 4.26 6.32 7.8 14.64 0.71
Balance Sheet (MRQ)
CHS TJX ROST BURL LULU ONON
Long Term Debt $0.75B $11.14B $4.28B $4.79B $1.3B $0.29B
Total Liabilities $0.85B $23.36B $9.4B $7.4B $3.28B $0.98B
Total Equity $0.34B $8.39B $5.51B $1.37B $4.32B $1.39B
Total Investments $0.02B $0.55B $0.05B $0.05B $0B $0.04B
Total Debt $0.55B $12.78B $5.68B $5.37B $1.58B $0.35B
Total Assets $1.19B $31.75B $14.91B $8.77B $7.6B $2.38B
Cash Flow Statement (TTM)
CHS TJX ROST BURL LULU ONON
Net Income $0.11B $4.86B $2.09B $0.5B $1.81B $0.24B
Inventory $0.05B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0.16B $6.12B $2.36B $0.86B $2.27B $0.51B
Capital Expenditure $-0.04B $-1.92B $-0.72B $-0.89B $-0.69B $-0.07B
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ETFs With Exposure to CHS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03731 265.02
VTI Vanguard Total Stock Market Index Fund 0 340.96
IJR iShares Core S&P Small-Cap ETF 0.08452 131.97
XRT SPDR S&P Retail ETF 1.21868 89.73
SCHB Schwab U.S. Broad Market ETF 0.00147504 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00218 151.14
SCHA Schwab U.S. Small-Cap ETF 0.019474 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.04 9.18
IWN iShares Russell 2000 Value ETF 0.07437 200.31
IWV iShares Russell 3000 ETF 0.00205 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.04 13.06
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.085389 51.43
IWO iShares Russell 2000 Growth ETF 0.03608 339.48
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00470607 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.125 48.82
IJT iShares S&P Small-Cap 600 Growth ETF 0.09353 152.93
IJS iShares S&P Small-Cap 600 Value ETF 0.07486 126.53
HDG ProShares Hedge Replication ETF 0.00569122 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003818 84.04
VCR Vanguard Consumer Discretionary Fund 0.03 390.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0644126 34.82
UWM ProShares Ultra Russell2000 0.0115032 53.95
MNA IQ Merger Arbitrage ETF 1.34 36.21
SLY SPDR S&P 600 Small Cap ETF 0.072967 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.074813 101.27
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.577 116.108
VTHR Vanguard Russell 3000 Index Fund 0 305.54
AIEQ AI Powered Equity ETF 0.26 45.995
IWC iShares Micro-Cap ETF 0.23082 168.85
SLYG SPDR S&P 600 Small Cap Growth ETF 0.093792 102.19
DWAS Invesco DWA SmallCap Momentum ETF 0.65 102.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0179665 101.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 256.981
URTY ProShares UltraPro Russell2000 0.0081921 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09 131.41
VTWV Vanguard Russell 2000 Value Index Fund 0.07 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012585 61.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.52 46.9
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.5 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 1.08 87.32
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 45.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCB iShares Morningstar Small-Cap ETF 0.02293 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02341 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.02264 74.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005367 298.43
MRGR ProShares Merger ETF 2.86715 44.835
NUSC Nuveen ESG Small-Cap ETF 0.09 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.04 14.472
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.061 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.32 106.64
RETL Direxion Daily Retail Bull 3X Shares 0.954316 10.48
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.159 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.46 136.725
SAA ProShares Ultra SmallCap600 0.0291916 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 100.12
VFMF Vanguard U.S. Multifactor ETF 0.15 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.07 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.02 160.79
VFVA Vanguard U.S. Value Factor ETF 0.14 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.00573 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 248.074
VTWO Vanguard Russell 2000 Index Fund 0.03 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.42 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.52 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.08 108
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.739 64.29
MARB First Trust Vivaldi Merger Arbitrage ETF 2.52 20.72
VALT ETFMG Sit Ultra Short ETF 0.36 48.52
XSMO Invesco S&P SmallCap Momentum ETF 0.24 80.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04696 50
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.13 115.19
AVUS Avantis U.S. Equity ETF 0.01 117.21
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
DFAU Dimensional US Core Equity Market ETF 0.00270692 47.92
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.144212 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.0951 46.5527
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
DFUS Dimensional U.S. Equity ETF 0.00210171 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0367751 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0391903 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00907147 41.29
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
RTL The Necessity Retail REIT, Inc. 1.36 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01182 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.32
DFSV Dimensional US Small Cap Value ETF 0.00078317 37.17
DFUV Dimensional US Marketwide Value ETF 0.00616062 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05717 6.5263
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08111 7811
DFSU Dimensional US Sustainability Core 1 ETF 0.00508063 44.295
ESIX SPDR S&P SmallCap 600 ESG ETF 0.144658 33.3466
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00162288 16.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06858 635.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04669 537.4
VEXPX Vanguard Explorer Fd 0 120.94
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06668 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0292885 42.86
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.096 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.225215 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04157 5.532
VMNFX Vanguard Market Neutral Fund 2.72 14.15
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.71 28.1024
IJR.AX iShares S&P Small-Cap ETF 0.08944 185.74
DCOR Dimensional ETF Trust 0.00013571 76.48
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06858 537.13
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