Profile
LVLU TJX ROST LULU ONON BURL
Company Name Lulu's Fashion Lounge Holdings, 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 $204.84M $135.38B $42.22B $27.06B $17.26B $15.76B
Employees 0.58K 364.00K 107.00K 39.00K 3.25K 17.06K
CEO Crystal Landsem Ernie L. Herrman James G. Conroy Calvin R. McDonald Martin Hoffmann Michael B. O'Sullivan
Ratings
LVLU TJX ROST LULU ONON BURL
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
LVLU TJX ROST LULU ONON BURL
Last Close $4.7 $121.35 $129.1 $226.11 $52.88 $254.51
High 52 $5.23 $135.03 $156.61 $421.16 $63.62 $295.49
Low 52 $0.24 $107.93 $123.28 $222.19 $36.95 $215.78
Price vs. 52 Week High -10.13 % -10.13 % -17.57 % -46.31 % -16.88 % -13.87 %
Price vs. 52 Week Low 1858.33 % 12.43 % 4.72 % 1.76 % 43.11 % 17.95 %
Total Return
LVLU TJX ROST LULU ONON BURL
1 Month Return 827.57 % -1.35 % 0.02 % -3.86 % 1.54 % 11.46 %
3 Month Return 949.11 % -4.91 % -7.54 % -9.95 % 24.42 % 12.38 %
6 Month Return 405.38 % -0.41 % -13.44 % -39.49 % -8.8 % -12.41 %
9 Month Return 200.11 % 3.31 % -13.48 % -20.3 % 9.82 % -2.5 %
YTD Return 315.93 % 0.45 % -14.66 % -40.87 % -3.45 % -10.72 %
1 Year Return 174.85 % 6.48 % -12.53 % -22.74 % 31.02 % 3.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LVLU TJX ROST LULU ONON BURL
Dividend Yield Percentage (TTM) - 1.28 % 1.2 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.93 % 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 % - - -
Growth
LVLU TJX ROST LULU ONON BURL
Asset Growth -27.6 % 6.73 % 7.21 % 49.2 %
Gross Profit Growth -12.13 % 6.04 % 11.79 % 31.72 %
Revenue Growth -11.06 % 3.95 % 10.07 % 29.36 %
Revenue 3 Year -22.08 % 23.5 % 77.48 % 194 %
Revenue 5 Year -19.03 % 44.7 % 180.4 % 682.96 %
Revenue 10 Year -32.14 % 135.31 % 585.32 % 682.96 %
EBIT Growth -168.03 % 8.48 % 13.52 % 288.17 %
Net Income Growth -185.95 % 8.72 % 17.06 % 204.4 %
Net Income 3 Yeari Growth Per Share -2604.78 % 57.61 % 95.12 % 230.82 %
Net Income 5 Yeari Growth Per Share -11068.82 % 59.21 % 196.2 % 14939.73 %
Net Income 10 Yeari Growth Per Share -285.17 % 166.59 % 783.08 % 14939.73 %
Operating Income Growth -159.15 % 8.71 % 17.49 % 17.43 %
Operating Cash Flow Growth (CFG) -83.13 % 0.97 % -1.02 % 119.99 %
Operating 3 Year CFG -91.04 % 112.8 % 71.59 % 2668.76 %
Operating 5 Year CFG -79.25 % 61.08 % 257.83 % 8927.79 %
Operating 10 Year CFG -88 % 146.82 % 740.75 % 8927.79 %
EPS Growth -177.08 % 10.51 % 19.95 % 184 %
EPS Diluted Growth -177.08 % 10.36 % 20 % 184 %
Book Value Per Share -78.91 % 16.78 % 4.64 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -72.18 % 48.74 % 65.5 % 50.75 %
Share Holder 5 Year Equity Growth Per Share 130.71 % 51.13 % 133.41 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share 112.91 % 138.96 % 361.65 % 1849.27 %
Dividend Per Share Growth - 12.82 % - -
Dividend 3 Year Growth Per Share - 40.05 % - -
Dividend 5 Year Growth Per Share - 64.72 % - -
Dividend 10 Year Growth Per Share -100 % 329.44 % - -
Debt Growth 0.71 % 1.88 % 12.29 % 51.79 %
Free Cash Flow Growth -88.67 % -3.16 % -3.7 % 141 %
Updated On 29 Dec 2024 1 Feb 2025 2 Feb 2025 31 Dec 2024
Profitability
LVLU TJX ROST LULU ONON BURL
Gross Profit Margin TTM 40.77 % 30.48 % 21.18 % 59.34 % 60.62 % 43.4 %
Return on Assets TTM -50.39 % 15.16 % 14.55 % 26.94 % 8.58 % 6.15 %
Return on Equity TTM -205.06 % 58.81 % 37.83 % 43.48 % 15.53 % 32.09 %
Return on Capital Employed TTM -240.58 % 29.85 % 26.36 % 53.8 % 14.08 % 11.08 %
Net Income Per EBT TTM 105.32 % 75.01 % 75.41 % 70.33 % 91.17 % 75.35 %
EBT Per Ebit TTM 100.67 % 102.56 % 106.15 % 102.34 % 91.08 % 95.56 %
EBIT Per Revenue TTM -17.95 % 11.02 % 12.24 % 23.36 % 9.86 % 6.78 %
Cash Flow To Debt Ratio TTM 12.55 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Receivables Turnover TTM 57.29 - 117.43 76.11 6.99 100.98
Payables Turnover TTM 17.46 8.98 5.44 14.38 6.17 5.13
Inventory Turnover TTM 4.52 5.56 4.41 2.65 2.5 3.57
Fixed Asset Turnover TTM 1337.14 % 326.08 % 297.15 % 316.54 % 575.09 % 176.27 %
Asset Turnover TTM 264.81 % 178.89 % 148.6 % 160.2 % 104.87 % 126.05 %
Operating Cash Flow Per Share TTM 0.09 5.1 7.38 16.8 1.21 12.44
Free Cash Flow Per Share TTM 0.05 3.78 4.95 10.9 1.01 2.81
Cash Per Share TTM 20.56 % 375.88 % 1164.57 % 1098.61 % 269.62 % 588.21 %
Operating Cash Flow Sales Ratio TTM 1.31 % 10.13 % 11.28 % 18.85 % 16.16 % 7.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.31 % 74.03 % 67 % 64.92 % 83.52 % 22.61 %
Cash Flow Coverage Ratios TTM 12.55 % 44.2 % 47.81 % 118.72 % 121.31 % 21.26 %
Price To Free Cash Flows Ratio TTM 106.63 31.68 26.28 20.57 40.18 88.78
Price To Operating Cash Flows Ratio TTM 50.27 23.79 17.49 14.04 35.12 20.07
Price Cash Flow Ratio TTM 50.27 23.79 17.49 14.04 35.12 20.07
Income Statement (TTM)
LVLU TJX ROST LULU ONON BURL
Revenue $0.32B $56.36B $21.13B $10.59B $2.32B $10.63B
Gross Profit $0.13B $17.25B $5.87B $6.27B $1.41B $4.61B
Gross Profit Ratio 41.23% 30.6% 27.78% 59.22% 60.63% 43.34%
EBITDA $-0.05B $7.66B $3.27B $3.02B $0.4B $1.09B
Net Income $-0.06B $4.86B $2.09B $1.81B $0.24B $0.5B
EPS Diluted -0.09 4.26 6.32 14.64 0.71 7.8
Balance Sheet (MRQ)
LVLU TJX ROST LULU ONON BURL
Long Term Debt $0.02B $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 $0.01B $8.39B $5.51B $4.32B $1.39B $1.37B
Total Investments $0B $0B $0B $0B $0.06B $0.05B
Total Debt $0.04B $12.78B $5.68B $1.58B $0.35B $5.37B
Total Assets $0.11B $31.75B $14.91B $7.6B $2.38B $8.77B
Cash Flow Statement (TTM)
LVLU TJX ROST LULU ONON BURL
Net Income $-0.06B $4.86B $2.09B $1.81B $0.24B $0.5B
Inventory $0B $-0.54B $-0.25B $-0.16B $-0.03B $-0.16B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $0B $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 LVLU
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00141 223.84
VTI Vanguard Total Stock Market Index Fund 0 309.245
IWO iShares Russell 2000 Growth ETF 0.00299 294.73
VXF Vanguard Extended Market Index Fund 0 198.5
HDG ProShares Hedge Replication ETF 0.000218515 50.12
UWM ProShares Ultra Russell2000 0.000490883 40.325
IWC iShares Micro-Cap ETF 0.00014 134.365
URTY ProShares UltraPro Russell2000 0.000359839 43.445
GENY Principal Millennials ETF 0.046977 39.37
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001079 52.58
ISCB iShares Morningstar Small-Cap ETF 0 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0 51.125
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
DFAT Dimensional U.S. Targeted Value ETF 0.00002328 55.65
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000066 36.545
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000336963 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.85
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 35.94
DCOR Dimensional ETF Trust 0.00000272 68.13
VEMPX Vanguard Extended Market Index InstlPlus 0 367.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
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