Profile
BIRD TJX ROST LULU ONON BURL
Company Name Allbirds, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. On Holding AG Burlington Stores, Inc.
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 $89.58M $139.64B $42.77B $27.06B $17.03B $15.98B
Employees 0.54K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Joe Vernachio Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
BIRD TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
BIRD TJX ROST LULU ONON BURL
Last Close $11 $125.45 $131.21 $235.89 $54.12 $253.36
High 52 $13.79 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $0.56 $107.93 $123.28 $225.56 $36.63 $215.78
Price vs. 52 Week High -20.23 % -7.09 % -16.22 % -43.99 % -14.93 % -14.26 %
Price vs. 52 Week Low 1864.29 % 16.23 % 6.43 % 4.58 % 47.75 % 17.42 %
Total Return
BIRD TJX ROST LULU ONON BURL
1 Month Return -10.5 % -0.47 % -6.33 % -8.75 % -4.94 % 4.94 %
3 Month Return 150.28 % -1.58 % -5.53 % -8.08 % 25.8 % 4.07 %
6 Month Return 62 % 4.49 % -13.53 % -40.35 % -4.43 % -11.74 %
9 Month Return 4.86 % 11.42 % -6.96 % -13.78 % 8.35 % 2.65 %
YTD Return 57.82 % 3.84 % -13.26 % -38.31 % -1.19 % -11.12 %
1 Year Return 1807.07 % 11.05 % -11.36 % -18.12 % 47.75 % 4.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BIRD TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -18.13 % 1.57 % 1.86 % 2.85 % 6.07 % 1.31 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - -
Payout Ratio (TTM) - 35.03 % 23.95 % - - -
Profitability
BIRD TJX ROST LULU ONON BURL
Gross Profit Margin TTM 40.82 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -59.67 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -77.1 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -76.72 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 101.97 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 96.15 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -49.09 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM -150.23 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 35.9 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 19.44 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 2.52 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 385.54 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 123.96 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM -8.17 5.1 7.38 16.8 0.64 12.44
Free Cash Flow Per Share TTM -8.62 3.78 4.95 10.9 0.54 2.81
Cash Per Share TTM 486.98 % 375.88 % 1164.57 % 1098.61 % 143.04 % 588.21 %
Operating Cash Flow Sales Ratio TTM -35.9 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.52 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM -150.23 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM -1.3 32.67 26.62 20.57 39.59 90.05
Price To Operating Cash Flows Ratio TTM -1.35 24.54 17.72 14.04 65.22 20.36
Price Cash Flow Ratio TTM -1.35 24.54 17.72 14.04 65.22 20.36
Income Statement (TTM)
BIRD TJX ROST LULU ONON BURL
Revenue $0.19B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.08B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 42.72% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0.08B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.09B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -11.87 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
BIRD TJX ROST LULU ONON BURL
Long Term Debt $0.04B $11.14B $4.28B $1.3B $0.29B $4.79B
Total Liabilities $0.09B $23.36B $9.4B $3.28B $0.98B $7.4B
Total Equity $0.1B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.05B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.19B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
BIRD TJX ROST LULU ONON BURL
Net Income $-0.09B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $0.01B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.06B $6.12B $2.36B $2.27B $0.51B $0.86B
Capital Expenditure $-0B $-1.92B $-0.72B $-0.69B $-0.07B $-0.89B
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ETFs With Exposure to BIRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00209 223.65
VTI Vanguard Total Stock Market Index Fund 0 307.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0004 136.62
NUV Nuveen Municipal Value Fund, Inc. 0.01 8.68
IWN iShares Russell 2000 Value ETF 0.00449 165.16
IWV iShares Russell 3000 ETF 0.00014 355.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.01 11.98
IWO iShares Russell 2000 Growth ETF 0.00268 292.94
VBK Vanguard Small Cap Growth Index Fund 0.01 282.64
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004 42.08
VXF Vanguard Extended Market Index Fund 0.00044 197.73
HDG ProShares Hedge Replication ETF 0.000375306 49.75
VCR Vanguard Consumer Discretionary Fund 0 365.94
UWM ProShares Ultra Russell2000 0.000749218 40.42
VTHR Vanguard Russell 3000 Index Fund 0 275.73
IWC iShares Micro-Cap ETF 0.01506 133.54
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00253062 94.97
URTY ProShares UltraPro Russell2000 0.000355682 43.6
VTWV Vanguard Russell 2000 Value Index Fund 0 145.75
ISCB iShares Morningstar Small-Cap ETF 0.01 60
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 50.7
NUSC Nuveen ESG Small-Cap ETF 0.01 42.015
NUW Nuveen AMT-Free Municipal Value Fund 0.01 13.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
VTWO Vanguard Russell 2000 Index Fund 0 90.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0019 37.89
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00008 104.58
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.11
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.1
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000601 69.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02399 42.52
RYLD Global X Russell 2000 Covered Call ETF 0 15.03
AVEM Avantis Emerging Markets Equity ETF 0 68.83
AVUS Avantis U.S. Equity ETF 0 102.34
DFAU Dimensional US Core Equity Market ETF 0.000248 42.91
DFUS Dimensional U.S. Equity ETF 0 67.78
VTSAX Vanguard Total Stock Market Index Fund 0 149.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00044 149.92
VITSX Vanguard Total Stock Market Index Fund 0 149.71
AVSE Avantis Responsible Emerging Markets Equity ETF 0 58.9172
DTOX Amplify Cleaner Living ETF 2.14 13.965
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0 189.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000160954 105.91
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00044 149.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 99.36
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01622 458.35
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00229708 36.35
AVSC Avantis U.S. Small Cap Equity ETF 0.01 54.05
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00833 4.744
VEMPX Vanguard Extended Market Index InstlPlus 0.00044 369.98
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.01 60.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.84
RSSL Global X Funds 0 87.83
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