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 $12.19B $130.54B $43.29B $37.64B $15.45B $9.21B
Employees 3.25K 349.00K 107.00K 38.00K 17.06K 85.00K
CEO Mr. Martin Hoffmann Mr. Ernie L. Herrman Mr. James G. Conroy Mr. Calvin R. McDonald Mr. Michael B. O'Sullivan Mr. Richard Dickson
Ratings
ONON TJX ROST LULU BURL GPS
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
ONON TJX ROST LULU BURL GPS
Last Close $39.61 $122.16 $130.31 $263.7 $231.5 $24.55
High 52 $63.62 $127.2 $156.61 $421.16 $295.49 $29.03
Low 52 $30.4 $92.66 $123.28 $233.4 $177.64 $19.83
Price vs. 52 Week High -37.74 % -3.96 % -16.79 % -37.39 % -21.66 % -15.43 %
Price vs. 52 Week Low 30.3 % 31.84 % 5.7 % 12.98 % 30.32 % 23.8 %
Total Return
ONON TJX ROST LULU BURL GPS
1 Month Return -24.52 % -0.72 % -6.04 % -24.56 % -2.3 % 0 %
3 Month Return -30.04 % 1.18 % -15.52 % -30.27 % -19.94 % 0 %
6 Month Return -23.4 % 6.51 % -10.49 % -2.47 % -12.4 % 0 %
9 Month Return 6.51 % 9.42 % -10.47 % -11.55 % -1.77 % 5.5 %
YTD Return -27.68 % 1.12 % -13.86 % -31.04 % -18.79 % 0 %
1 Year Return 23.86 % 26.19 % -6.61 % -26.11 % 15.8 % 1.24 %
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) - 1.29 % 1.15 % - - 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 7.75 % 1.8 % 1.99 % 3.41 % 2.43 % 2.29 %
Dividend Per Share (TTM) - 1.5 % 1.51 % - - 0.6 %
Payout Ratio (TTM) - 33 % 22.97 % - - 27.34 %
Profitability
ONON TJX ROST LULU BURL GPS
Gross Profit Margin TTM 60.63 % 50.78 % 48.33 % 58.85 % 42.57 % 41.22 %
Return on Assets TTM 10.19 % 15.32 % 14.03 % 24.5 % 5.74 % 6.94 %
Return on Equity TTM 19.11 % 35.24 % 39.6 % 41.25 % 25.66 % 29.04 %
Return on Capital Employed TTM 12.32 % 85.21 % 25.24 % 47.85 % 12.33 % 12.72 %
Net Income Per EBT TTM 86.66 % 75.03 % 75.83 % 70.84 % 74.63 % 75.99 %
EBT Per Ebit TTM 132.2 % 36.68 % 106.64 % 100.66 % 84.22 % 99.82 %
EBIT Per Revenue TTM 9.12 % 31.36 % 12.24 % 23.91 % 7.53 % 7.12 %
Cash Flow To Debt Ratio TTM 144.57 % 48.65 % 42.64 % 148.96 % 22.53 % 28.72 %
Receivables Turnover TTM 7.95 - 146.24 70.99 120.74 -
Payables Turnover TTM 5.48 6.52 5.13 10.85 5.88 5.88
Inventory Turnover TTM 2.18 4.32 4.47 2.33 4.88 3.84
Fixed Asset Turnover TTM 514.26 % 331.78 % 298.13 % 332.92 % 184.74 % 264.36 %
Asset Turnover TTM 97.54 % 177.52 % 141.76 % 143.74 % 121.26 % 128.53 %
Operating Cash Flow Per Share TTM 1.48 5.46 7.43 18.38 13.32 4.16
Free Cash Flow Per Share TTM 1.29 3.84 5.17 13 7.83 2.94
Cash Per Share TTM 289.36 % 468.8 % 1451.09 % 968.58 % 1534.7 % 588.59 %
Operating Cash Flow Sales Ratio TTM 21.68 % 11.03 % 11.47 % 22.15 % 8.12 % 10.31 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.09 % 70.3 % 69.61 % 70.7 % 58.81 % 70.57 %
Cash Flow Coverage Ratios TTM 144.57 % 48.65 % 42.64 % 148.96 % 22.53 % 28.72 %
Price To Free Cash Flows Ratio TTM 23.82 29.87 25.67 23.6 30.43 7.27
Price To Operating Cash Flows Ratio TTM 21.7 21.26 17.65 17.55 18.35 5.13
Price Cash Flow Ratio TTM 21.7 21.26 17.65 17.55 18.35 5.13
Income Statement (TTM)
ONON TJX ROST LULU BURL GPS
Revenue $2.32B $56.36B $21.13B $10.59B $10.63B $14.89B
Gross Profit $1.41B $56.36B $5.87B $6.27B $4.61B $7.05B
Gross Profit Ratio 60.63% 100% 27.78% 59.22% 43.34% 47.3%
EBITDA $0.4B $7.41B $2.59B $2.51B $1.09B $1.17B
Net Income $0.24B $4.86B $2.09B $1.81B $0.5B $0.5B
EPS Diluted 0.71 4.26 6.32 14.64 7.8 1.34
Balance Sheet (MRQ)
ONON TJX ROST LULU BURL GPS
Long Term Debt $0.29B $11.14B $4282.13B $0B $4.79B $4.84B
Total Liabilities $0.98B $23.36B $9396.14B $2.13B $7.4B $8.45B
Total Equity $1.39B $8.39B $5509.2B $4.8B $1.37B $2.6B
Total Investments $0.06B $0B $0B $-0.24B $0B $0.03B
Total Debt $0.35B $12.78B $5682.43B $1.58B $5.37B $5.44B
Total Assets $2.38B $31.75B $14905.33B $6.93B $8.77B $11.04B
Cash Flow Statement (TTM)
ONON TJX ROST LULU BURL GPS
Net Income $0.24B $4.86B $2.09B $1.81B $0.5B $0.5B
Inventory $-0.03B $-0.54B $-0.25B $-0.16B $-0.16B $0.38B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $-0.22B
Operating Cash Flow $0.51B $6.12B $2.36B $2.27B $0.86B $1.53B
Capital Expenditure $-0.07B $0B $-0.72B $-0.69B $0B $-0.42B
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BUFF Innovator Laddered Allocation Power Buffer ETF 3.49 41.68
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HDGE AdvisorShares Ranger Equity Bear ETF -1.52 19.32
SPDW SPDR Portfolio Developed World ex-US ETF 0.039825 33.56
LRGF iShares U.S. Equity Factor ETF 0.09 52.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.048 34.32
FFTY Innovator IBD 50 ETF 0.82 24.38
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BFIT Global X Health & Wellness ETF 2.89 21.51
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FPXI First Trust International Equity Opportunities ETF 1.4 43.63
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 56.34
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.48 23.43
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LOUP Innovator Loup Frontier Tech ETF 0.3 39.4722
BOUT Innovator IBD Breakout Opportunities ETF 1.08 32.55
IJAN Innovator International Developed Power Buffer ETF - January 0.3 30.2137
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.49 24.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.49 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.49 29
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.3 35.14
ESGV Vanguard ESG U.S. Stock ETF 0.03 88.74
PJUL Innovator S&P 500 Power Buffer ETF — July 0.3 38.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.3 34.8535
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.49 32.83
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.3 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.49 32.4198
BJAN Innovator U.S. Equity Buffer ETF - January 3.49 43.37
BDEC Innovator S&P 500 Buffer ETF - December 0.3 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 0.3 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 0.3 39.4889
BSEP Innovator S&P 500 Buffer ETF - September 3.49 38.8975
BJUL Innovator U.S. Equity Buffer ETF - July 3.49 40.2257
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.3 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.3 33.06
NJAN Innovator Growth-100 Power Buffer ETF - January 3.49 43.55
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.3 27.641
BJUN Innovator S&P 500 Buffer ETF - June 3.49 37.64
BAUG Innovator U.S. Equity Buffer ETF - August 0.3 39.4599
BNOV Innovator U.S. Equity Buffer ETF - November 3.49 35.5283
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.3 33.82
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PJAN Innovator U.S. Equity Power Buffer ETF - January 0.3 39.2399
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.3 33.7
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NOCT Innovator Growth-100 Power Buffer ETF - October 0.3 46.8526
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.49 32.7531
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BFEB Innovator S&P 500 Buffer ETF - February 0.3 38.65
BUYZ Franklin Disruptive Commerce ETF 0.39 30.8287
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BMAR Innovator S&P 500 Buffer ETF - March 3.49 42.3114
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NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.49 45.1
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DBOC Innovator Double Stacker 9 Buffer ETF – October 0.3 31.5636
DSJA Innovator Double Stacker ETF - January 3.49 29.8299
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GINN Goldman Sachs Innovate Equity ETF 0 53.09
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HFGO Hartford Large Cap Growth ETF 0.696314 18.66
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XDOC Innovator U.S. Equity Accelerated ETF - October 0.3 26.1423
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.49 24.0316
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.3 25.4528
BSTP Innovator Buffer Step-Up Strategy ETF 3.49 30.1232
BUFB Innovator Laddered Allocation Buffer ETF 3.49 29.21
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