Profile
LVLU TJX ROST LULU BURL ONON
Company Name Lulu's Fashion Lounge Holdings, Inc. The TJX Companies, Inc. Ross Stores, Inc. Lululemon Athletica Inc. Burlington Stores, 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 $40.33M $173.46B $63.37B $20.26B $19.17B $14.96B
Employees 0.58K 364.00K 107.00K 39.00K 17.06K 3.25K
CEO Crystal Landsem Ernie L. Herrman James G. Conroy Meghan Frank Michael O'Sullivan Martin Hoffmann
Ratings
LVLU TJX ROST LULU BURL ONON
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
LVLU TJX ROST LULU BURL ONON
Last Close $4.91 $145.18 $159.41 $164.16 $274.34 $41.4
High 52 $5.75 $147.63 $162.85 $421.16 $301.35 $63.62
Low 52 $0.24 $112.81 $123.28 $159.87 $215.78 $34.96
Price vs. 52 Week High -14.61 % -1.66 % -2.11 % -61.02 % -8.96 % -34.93 %
Price vs. 52 Week Low 1945.83 % 28.69 % 29.31 % 2.68 % 27.14 % 18.42 %
Total Return
LVLU TJX ROST LULU BURL ONON
1 Month Return 7.44 % 0.93 % 1.98 % -1.94 % -0.07 % -1 %
3 Month Return 12.36 % 9.11 % 9.14 % -19.38 % -1.21 % -8.48 %
6 Month Return 1209.33 % 8.88 % 4.24 % -48.93 % 1.99 % -30.88 %
9 Month Return 498.78 % 17.24 % 14.61 % -55.92 % 11.27 % -22.41 %
YTD Return 334.51 % 20.17 % 5.38 % -57.07 % -3.76 % -24.41 %
1 Year Return 289.68 % 21.43 % 14.47 % -45.62 % 0.12 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LVLU TJX ROST LULU BURL ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.83 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.28 % 1.69 % 2.08 % 2.54 % 2.35 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Growth
LVLU TJX ROST LULU BURL ONON
Asset Growth -27.6 % 4.23 % 49.2 %
Gross Profit Growth -12.13 % 5.26 % 31.71 %
Revenue Growth -11.06 % 3.69 % 29.36 %
Revenue 3 Year -22.08 % 19.48 % 194 %
Revenue 5 Year -64.01 % 43.71 % 682.96 %
Revenue 10 Year -32.14 % 140.84 % 682.96 %
EBIT Growth -168.03 % 10.79 % 64.29 %
Net Income Growth -185.95 % 11.53 % 204.4 %
Net Income 3 Yeari Growth Per Share -2604.78 % 29.83 % 230.82 %
Net Income 5 Yeari Growth Per Share -4863.89 % 37.32 % 14939.73 %
Net Income 10 Yeari Growth Per Share -285.17 % 184.55 % 14939.73 %
Operating Income Growth -159.15 % 12.04 % 17.43 %
Operating Cash Flow Growth (CFG) -83.13 % -6.26 % 119.99 %
Operating 3 Year CFG -91.04 % 45 % 2676.3 %
Operating 5 Year CFG -90.78 % 18.41 % 8927.79 %
Operating 10 Year CFG -88 % 116.07 % 8927.79 %
EPS Growth -176.71 % 13.77 % 184 %
EPS Diluted Growth -176.71 % 13.67 % 184 %
Book Value Per Share -78.91 % 15.36 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -72.18 % 45.15 % 50.75 %
Share Holder 5 Year Equity Growth Per Share 113.65 % 78.91 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share 112.91 % 204.21 % 1849.27 %
Dividend Per Share Growth - 9.61 % -
Dividend 3 Year Growth Per Share - 29.04 % -
Dividend 5 Year Growth Per Share - 44.17 % -
Dividend 10 Year Growth Per Share -100 % 265.14 % -
Debt Growth 0.71 % -1.14 % 51.79 %
Free Cash Flow Growth -102.02 % -6.55 % 141 %
Updated On 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
LVLU TJX ROST LULU BURL ONON
Gross Profit Margin TTM 41.77 % 30.95 % 27.55 % 58.41 % 42.78 % 62.4 %
Return on Assets TTM -43.62 % 14.55 % 13.53 % 21.88 % 5.84 % 8.15 %
Return on Equity TTM -675.54 % 58.3 % 36.75 % 39.78 % 39.36 % 15.5 %
Return on Capital Employed TTM -313.49 % 31.88 % 25.25 % 40.07 % 14.06 % 17.35 %
Net Income Per EBT TTM 92.8 % 75.3 % 75.45 % 70.1 % 75.17 % 98.94 %
EBT Per Ebit TTM 102.08 % 100.64 % 105.35 % 101.39 % 71.75 % 65.22 %
EBIT Per Revenue TTM -16.67 % 11.45 % 11.91 % 22.12 % 9.29 % 12.08 %
Cash Flow To Debt Ratio TTM 14.42 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Receivables Turnover TTM 48.24 83.66 108.03 44.24 96.27 8.44
Payables Turnover TTM 9.06 7.6 6.03 13.08 5.72 6.95
Inventory Turnover TTM 4.33 4.35 5.1 2.31 3.86 2.84
Fixed Asset Turnover TTM 1530.53 % 328.3 % 294.27 % 311.71 % 170.1 % 467.7 %
Asset Turnover TTM 276.18 % 167.61 % 142.9 % 139.2 % 116.59 % 104.55 %
Operating Cash Flow Per Share TTM 0.01 5.7 8.63 15.7 13.06 1.24
Free Cash Flow Per Share TTM 0.01 3.92 6.08 9.52 7.51 1.03
Cash Per Share TTM 0.7 % 412.08 % 1257.14 % 873.89 % 911.65 % 306.9 %
Operating Cash Flow Sales Ratio TTM 0.92 % 10.89 % 12.66 % 16.81 % 7.48 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 56.14 % 68.81 % 70.43 % 60.63 % 57.51 % 83.19 %
Cash Flow Coverage Ratios TTM 14.42 % 48.67 % 53.73 % 105.57 % 14.08 % 82.4 %
Price To Free Cash Flows Ratio TTM 27.47 39.26 32.28 17.96 39.82 33.17
Price To Operating Cash Flows Ratio TTM 1533.75 27.33 22.58 11.5 23.32 27.91
Price Cash Flow Ratio TTM 1533.75 27.33 22.58 11.5 23.32 27.91
Income Statement (TTM)
LVLU TJX ROST LULU BURL ONON
Revenue $0.32B $56.36B $21.13B $10.59B $10.63B $2.32B
Gross Profit $0.13B $17.25B $5.87B $6.27B $4.6B $1.41B
Gross Profit Ratio 41.23% 30.6% 27.78% 59.22% 43.3% 60.63%
EBITDA $-0.05B $7.66B $3.27B $2.95B $1.05B $0.4B
Net Income $-0.06B $4.86B $2.09B $1.81B $0.5B $0.24B
EPS Diluted -0.09 4.26 6.32 14.64 7.8 0.71
Balance Sheet (MRQ)
LVLU TJX ROST LULU BURL ONON
Long Term Debt $0.02B $11.14B $4.28B $1.3B $4.79B $0.29B
Total Liabilities $0.09B $23.36B $9.4B $3.28B $7.4B $0.98B
Total Equity $0.01B $8.39B $5.51B $4.32B $1.37B $1.39B
Total Investments $0B $0.55B $0.05B $0B $0.05B $0.04B
Total Debt $0.04B $12.78B $5.68B $1.58B $5.37B $0.35B
Total Assets $0.11B $31.75B $14.91B $7.6B $8.77B $2.38B
Cash Flow Statement (TTM)
LVLU TJX ROST LULU BURL ONON
Net Income $-0.06B $4.86B $2.09B $1.81B $0.5B $0.24B
Inventory $0B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0B $6.12B $2.36B $2.27B $0.86B $0.51B
Capital Expenditure $-0B $-1.92B $-0.72B $-0.69B $-0.89B $-0.07B
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ETFs With Exposure to LVLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00141 262.96
VTI Vanguard Total Stock Market Index Fund 0.00001 336.65
IWO iShares Russell 2000 Growth ETF 0.00299 334.76
VXF Vanguard Extended Market Index Fund 0.00004 216.28
HDG ProShares Hedge Replication ETF 0.000218515 52.7
UWM ProShares Ultra Russell2000 0.000490883 53.08
IWC iShares Micro-Cap ETF 0.00014 166.03
URTY ProShares UltraPro Russell2000 0.000359839 63.07
GENY Principal Millennials ETF 0.046977 39.37
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001079 60.4
ISCB iShares Morningstar Small-Cap ETF 0 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0 58.41
VUN.TO Vanguard U.S. Total Market Index ETF 0.00001 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00001 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.21
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
VGRO.TO Vanguard Growth ETF Portfolio 0 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 27.01
DFAT Dimensional U.S. Targeted Value ETF 0.00002328 66.28
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000066 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00001 163.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00004 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00001 163.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000336963 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00004 164.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 42.5
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 474.81
DCOR Dimensional ETF Trust 0.00000272 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00004 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 307.49
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