Profile
ONON TJX ROST LULU BURL GPS
Company Name On Holding AG The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. Burlington Stores, Inc. The Gap, 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 $17.03B $139.64B $42.77B $27.06B $15.98B $9.21B
Employees 3.25K 364.00K 107.00K 39.00K 17.06K 85.00K
CEO Martin Hoffmann Ernie L. Herrman James G. Conroy Calvin R. McDonald Michael B. O'Sullivan Richard Dickson
Ratings
ONON TJX ROST LULU BURL GPS
Quant Rating Score 3 3 4 4 3 3
Quant Rating Neutral Neutral Buy Buy Neutral Neutral
Trading
ONON TJX ROST LULU BURL GPS
Last Close $54.12 $125.45 $131.21 $235.89 $253.36 $24.55
High 52 $63.62 $135.03 $156.61 $421.16 $295.49 $24.55
Low 52 $36.63 $107.93 $123.28 $225.56 $215.78 $20.64
Price vs. 52 Week High -14.93 % -7.09 % -16.22 % -43.99 % -14.26 % 0 %
Price vs. 52 Week Low 47.75 % 16.23 % 6.43 % 4.58 % 17.42 % 18.94 %
Total Return
ONON TJX ROST LULU BURL GPS
1 Month Return -4.94 % -0.47 % -6.33 % -8.75 % 4.94 % 0 %
3 Month Return 25.8 % -1.58 % -5.53 % -8.08 % 4.07 % 0 %
6 Month Return -4.43 % 4.49 % -13.53 % -40.35 % -11.74 % 0 %
9 Month Return 8.35 % 11.42 % -6.96 % -13.78 % 2.65 % 0 %
YTD Return -1.19 % 3.84 % -13.26 % -38.31 % -11.12 % 0 %
1 Year Return 47.75 % 11.05 % -11.36 % -18.12 % 4.56 % 8.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONON TJX ROST LULU BURL GPS
Dividend Yield Percentage (TTM) - 1.24 % 1.18 % - - 2.71 %
Dividend Paid and Capex Coverage Ration (TTM) 6.07 % 1.57 % 1.86 % 2.85 % 1.31 % 1.97 %
Dividend Per Share (TTM) - 1.55 % 1.55 % - - 0.62 %
Payout Ratio (TTM) - 35.03 % 23.95 % - - 26.17 %
Growth
ONON TJX ROST LULU BURL GPS
Asset Growth 49.2 % 6.73 % 7.21 % 7.61 %
Gross Profit Growth 31.72 % 6.04 % 11.79 % 7.83 %
Revenue Growth 29.36 % 3.95 % 10.07 % 1.32 %
Revenue 3 Year 194 % 23.5 % 77.48 % -9.5 %
Revenue 5 Year 682.96 % 44.7 % 180.4 % -7.92 %
Revenue 10 Year 682.96 % 135.31 % 585.32 % 6.2 %
EBIT Growth 288.17 % 8.48 % 13.52 % 89.47 %
Net Income Growth 204.4 % 8.72 % 17.06 % 68.13 %
Net Income 3 Yeari Growth Per Share 230.82 % 57.61 % 95.12 % 229.69 %
Net Income 5 Yeari Growth Per Share 14939.73 % 59.21 % 196.2 % 140.46 %
Net Income 10 Yeari Growth Per Share 14939.73 % 166.59 % 783.08 % -22.63 %
Operating Income Growth 17.43 % 8.71 % 17.49 % 98.57 %
Operating Cash Flow Growth (CFG) 119.99 % 0.97 % -1.02 % -3 %
Operating 3 Year CFG 2668.76 % 112.8 % 71.59 % 83.68 %
Operating 5 Year CFG 8927.79 % 61.08 % 257.83 % 5.32 %
Operating 10 Year CFG 8927.79 % 146.82 % 740.75 % -19.25 %
EPS Growth 184 % 10.51 % 19.95 % 64.71 %
EPS Diluted Growth 184 % 10.36 % 20 % 64.18 %
Book Value Per Share 23.56 % 16.78 % 4.64 % 23.77 %
Share Holder 3 Year Equity Growth Per Share 50.75 % 48.74 % 65.5 % 19.91 %
Share Holder 5 Year Equity Growth Per Share 1849.27 % 51.13 % 133.41 % -1.57 %
Share Holder 10 Year Equity Growth Per Share 1849.27 % 138.96 % 361.65 % 26.59 %
Dividend Per Share Growth - 12.82 % - -0.27 %
Dividend 3 Year Growth Per Share - 40.05 % - -0.44 %
Dividend 5 Year Growth Per Share - 64.72 % - -38.19 %
Dividend 10 Year Growth Per Share - 329.44 % - -32.04 %
Debt Growth 51.79 % 1.88 % 12.29 % 0.62 %
Free Cash Flow Growth 141 % -3.16 % -3.7 % -6.56 %
Updated On 31 Dec 2024 1 Feb 2025 2 Feb 2025 1 Feb 2025
Profitability
ONON TJX ROST LULU BURL GPS
Gross Profit Margin TTM 60.62 % 30.48 % 21.18 % 59.34 % 43.4 % 41.38 %
Return on Assets TTM 8.58 % 15.16 % 14.55 % 26.94 % 6.15 % 7.6 %
Return on Equity TTM 15.53 % 58.81 % 37.83 % 43.48 % 32.09 % 27.86 %
Return on Capital Employed TTM 14.08 % 29.85 % 26.36 % 53.8 % 11.08 % 13.4 %
Net Income Per EBT TTM 91.17 % 75.01 % 75.41 % 70.33 % 75.35 % 73.74 %
EBT Per Ebit TTM 91.08 % 102.56 % 106.15 % 102.34 % 95.56 % 102.14 %
EBIT Per Revenue TTM 9.86 % 11.02 % 12.24 % 23.36 % 6.78 % 7.7 %
Cash Flow To Debt Ratio TTM 121.31 % 44.2 % 47.81 % 118.72 % 21.26 % 23.99 %
Receivables Turnover TTM 6.99 - 117.43 76.11 100.98 -
Payables Turnover TTM 6.17 8.98 5.44 14.38 5.13 6.88
Inventory Turnover TTM 2.5 5.56 4.41 2.65 3.57 4.24
Fixed Asset Turnover TTM 575.09 % 326.08 % 297.15 % 316.54 % 176.27 % 264.27 %
Asset Turnover TTM 104.87 % 178.89 % 148.6 % 160.2 % 126.05 % 131.09 %
Operating Cash Flow Per Share TTM 0.64 5.1 7.38 16.8 12.44 3.51
Free Cash Flow Per Share TTM 0.54 3.78 4.95 10.9 2.81 2.34
Cash Per Share TTM 143.04 % 375.88 % 1164.57 % 1098.61 % 588.21 % 592 %
Operating Cash Flow Sales Ratio TTM 16.16 % 10.13 % 11.28 % 18.85 % 7.28 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.52 % 74.03 % 67 % 64.92 % 22.61 % 66.79 %
Cash Flow Coverage Ratios TTM 121.31 % 44.2 % 47.81 % 118.72 % 21.26 % 23.99 %
Price To Free Cash Flows Ratio TTM 39.59 32.67 26.62 20.57 90.05 9.62
Price To Operating Cash Flows Ratio TTM 65.22 24.54 17.72 14.04 20.36 6.46
Price Cash Flow Ratio TTM 65.22 24.54 17.72 14.04 20.36 6.46
Income Statement (TTM)
ONON TJX ROST LULU BURL GPS
Revenue $2.32B $56.36B $21.13B $10.59B $10.63B $15.09B
Gross Profit $1.41B $17.25B $5.87B $6.27B $4.61B $6.23B
Gross Profit Ratio 60.63% 30.6% 27.78% 59.22% 43.34% 41.28%
EBITDA $0.4B $7.66B $3.27B $3.02B $1.09B $1.72B
Net Income $0.24B $4.86B $2.09B $1.81B $0.5B $0.84B
EPS Diluted 0.71 4.26 6.32 14.64 7.8 2.2
Balance Sheet (MRQ)
ONON TJX ROST LULU BURL GPS
Long Term Debt $0.29B $11.14B $4.28B $1.3B $4.79B $4.84B
Total Liabilities $0.98B $23.36B $9.4B $3.28B $7.4B $8.62B
Total Equity $1.39B $8.39B $5.51B $4.32B $1.37B $3.26B
Total Investments $0.06B $0B $0B $0B $0.05B $0.25B
Total Debt $0.35B $12.78B $5.68B $1.58B $5.37B $5.48B
Total Assets $2.38B $31.75B $14.91B $7.6B $8.77B $11.89B
Cash Flow Statement (TTM)
ONON TJX ROST LULU BURL GPS
Net Income $0.24B $4.86B $2.09B $1.81B $0.5B $0.84B
Inventory $-0.03B $-0.54B $-0.25B $-0.16B $-0.16B $-0.09B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $-0.23B
Operating Cash Flow $0.51B $6.12B $2.36B $2.27B $0.86B $1.49B
Capital Expenditure $-0.07B $-1.92B $-0.72B $-0.69B $-0.89B $-0.45B
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ETFs With Exposure to ONON
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 3.49 47.2
IWF iShares Russell 1000 Growth ETF 0.04012 428.83
VT Vanguard Total World Stock Index Fund 0.01594 129.65
IWB iShares Russell 1000 ETF 0.0206 343.15
HDGE AdvisorShares Ranger Equity Bear ETF -1.52 16.35
SPDW SPDR Portfolio Developed World ex-US ETF 0.051707 40.7
DEUS Xtrackers Russell US Multifactor ETF 0.00708201 56.605
IWR iShares Russell Mid-Cap ETF 0.09689 93.55
IWV iShares Russell 3000 ETF 0.01971 355.18
IWP iShares Russell Mid-Cap Growth ETF 0.39337 139.69
LRGF iShares U.S. Equity Factor ETF 0.09 64.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.04 42.08
FFTY Innovator IBD 50 ETF 0.49 32.65
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.022 39.195
BFIT Global X Health & Wellness ETF 2.89 21.51
EPRF Innovator S&P Investment Grade Preferred ETF 0.3 17.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 50.14
FNDC Schwab Fundamental International Small Company Index ETF 0.013982 42.55
FPXI First Trust International Equity Opportunities ETF 1.65 55.86
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.89 65.44
IYC iShares US Consumer Discretionary ETF 0.18771 100.16
JQUA JPMorgan U.S. Quality Factor ETF 0.13 60.72
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.013 57.88
ONEO SPDR Russell 1000 Momentum Focus ETF 0.129821 125.123
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 69.69
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.15 31.7885
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0311 37.89
LOUP Innovator Loup Frontier Tech ETF 0.3 62.5345
BOUT Innovator IBD Breakout Opportunities ETF 1.08 36.755
IJAN Innovator International Developed Power Buffer ETF - January 0.3 34.2699
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.49 27.57
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.49 31.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.49 32.115
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0233147 54.05
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 39.67
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.71
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 44.04
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 39.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.49 37.705
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 40.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.49 36.205
BJAN Innovator U.S. Equity Buffer ETF - January 3.49 50.545
BDEC Innovator S&P 500 Buffer ETF - December 0.3 45.375
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 41.545
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 45.39
BSEP Innovator S&P 500 Buffer ETF - September 3.49 45.44
BJUL Innovator U.S. Equity Buffer ETF - July 3.49 47.45
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 34.43
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.3 36.995
NJAN Innovator Growth-100 Power Buffer ETF - January 3.49 50.98
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 31.14
BJUN Innovator S&P 500 Buffer ETF - June 3.49 43.955
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 46.4
BNOV Innovator U.S. Equity Buffer ETF - November 3.49 41.48
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.3 38.215
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.49 36.652
BOCT Innovator S&P 500 Buffer ETF - October 0.3 45.69
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 44.1905
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 37.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.3 40.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.49 31.37
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.3 40.21
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.3 35.69
PSEP Innovator S&P 500 Power Buffer ETF - September 0.3 41.13
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.3 36.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 54.73
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.49 37.075
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.3 38.22
BFEB Innovator S&P 500 Buffer ETF - February 0.3 45.005
RECS Columbia Research Enhanced Core ETF 0.1 37.28
BUYZ Franklin Disruptive Commerce ETF 0.39 40.594
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.3 37.725
BMAR Innovator S&P 500 Buffer ETF - March 3.49 49.33
PMAR Innovator S&P 500 Power Buffer ETF - March 3.49 42.44
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.49 51.23
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.3 32.87
PMAY Innovator S&P 500 Power Buffer ETF - May 3.49 37.87
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.49 35.05
BMAY Innovator S&P 500 Buffer ETF - May 3.49 42.385
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.49 29.655
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.3 68.255
BUZZ VanEck Social Sentiment ETF 0 30.85
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.49 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.3 31.5636
DSJA Innovator Double Stacker ETF - January 3.49 29.8299
DSOC Innovator Double Stacker ETF – October 3.49 32.3347
HART IQ Healthy Hearts ETF 0.45 30.2304
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.3 19.59
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.3 19.835
TSJA Innovator Triple Stacker ETF - January 3.49 29.0597
TSOC Innovator Triple Stacker ETF – October 3.49 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.12 67.955
GK AdvisorShares Gerber Kawasaki ETF 1.08 23.9767
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.49 29.32
HFGO Hartford Large Cap Growth ETF 0.802553 25.04
FFND The Future Fund Active ETF 1.07 28.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.3 30.315
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.49 31.93
XDJA Innovator U.S. Equity Accelerated ETF - January 0.3 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 32.58
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.49 29.55
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 31.51
BSTP Innovator Buffer Step-Up Strategy ETF 3.49 34.7
BUFB Innovator Laddered Allocation Buffer ETF 3.49 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.3 33.54
SFLR Innovator Equity Managed Floor ETF 3.49 33.85
STXG Strive 1000 Growth ETF 0.03 46.41
SYNB Putnam Biorevolution ETF 2.23 29.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.49 24.6231
QTJL Innovator Growth Accelerated Plus ETF - July 3.49 35.97
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.49 42.61
BALT Innovator Defined Wealth Shield ETF 3.49 32.18
IDVO Amplify International Enhanced Dividend Income ETF 0.37 34.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01935 5.1895
IWLG IQ Winslow Large Cap Growth ETF 0.97 51.865
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.1509
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01935 4.86675
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01935 7.0525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.49 31.7887
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01935 6.612
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.82
VMGRX Vanguard Mid-Cap Growth Fund 0.43 28.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01594 45.9
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.3 36.135
XDJL Innovator U.S. Equity Accelerated ETF - July 0.3 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.49 37.74
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.3 28.01
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.49 36.91
TSLH Innovator Hedged TSLA Strategy ETF 0.3 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.49 35.195
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.3 36.15
XDAP Innovator U.S. Equity Accelerated ETF – April 0.3 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.3 38.385
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.49 42.22
TWIEX American Century International Growth Investor Class 1.24 14.06
QTOC Innovator Growth Accelerated Plus ETF - October 3.49 32.085
IOCT Innovator International Developed Power Buffer ETF- October 0.3 32.98
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.49 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 0.3 27.445
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.206671 33.5
FFLS The Future Fund Long/Short ETF -1.48 25.42
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03999 39.8625
GGUS 0.05 58.393
EHLS Even Herd Long Short ETF 0.23 22.1684
STXM Strive Mid-Cap ETF 0.36 27.03
VTWIX Vanguard Total World Stock Index I 0.01594 264.57
ENDW Cambria Endowment Style ETF 1.73 28.315
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