Profile
PLCE TJX ROST BURL LULU ONON
Company Name The Children's Place, Inc. The TJX Companies, Inc. Ross Stores, Inc. Burlington Stores, Inc. Lululemon Athletica 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 $94.88M $173.46B $62.03B $19.61B $19.39B $14.35B
Employees 2.53K 364.00K 107.00K 17.06K 39.00K 3.25K
CEO Muhammad Umair Ernie L. Herrman James G. Conroy Michael O'Sullivan Andre Maestrini Martin Hoffmann
Ratings
PLCE TJX ROST BURL LULU ONON
Quant Rating Score 2 3 3 3 4 2
Quant Rating Sell Neutral Neutral Neutral Buy Sell
Trading
PLCE TJX ROST BURL LULU ONON
Last Close $7.68 $145.18 $159.41 $274.34 $164.16 $41.4
High 52 $16.3 $147.63 $162.85 $301.35 $421.16 $63.62
Low 52 $3.74 $112.81 $123.28 $215.78 $159.87 $34.96
Price vs. 52 Week High -52.88 % -1.66 % -2.11 % -8.96 % -61.02 % -34.93 %
Price vs. 52 Week Low 105.35 % 28.69 % 29.31 % 27.14 % 2.68 % 18.42 %
Total Return
PLCE TJX ROST BURL LULU ONON
1 Month Return 5.64 % 0.93 % 1.98 % -0.07 % -1.94 % -1 %
3 Month Return 75.34 % 9.11 % 9.14 % -1.21 % -19.38 % -8.48 %
6 Month Return 24.88 % 8.88 % 4.24 % 1.99 % -48.93 % -30.88 %
9 Month Return -20.5 % 17.24 % 14.61 % 11.27 % -55.92 % -22.41 %
YTD Return -26.58 % 20.17 % 5.38 % -3.76 % -57.07 % -24.41 %
1 Year Return -49.74 % 21.43 % 14.47 % 0.12 % -45.62 % -22.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PLCE TJX ROST BURL LULU ONON
Dividend Yield Percentage (TTM) - 1.06 % 0.85 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.44 % 1.69 % 2.08 % 2.35 % 2.54 % 5.95 %
Dividend Per Share (TTM) - 1.65 % 1.62 % - - -
Payout Ratio (TTM) - 35.03 % 24.85 % - - -
Growth
PLCE TJX ROST BURL LULU ONON
Asset Growth -6.59 % 4.23 % 49.2 %
Gross Profit Growth 5.47 % 5.26 % 31.71 %
Revenue Growth -13.49 % 3.69 % 29.36 %
Revenue 3 Year -17.24 % 19.48 % 194 %
Revenue 5 Year -9.75 % 43.71 % 682.96 %
Revenue 10 Year 33.67 % 140.84 % 682.96 %
EBIT Growth 83.69 % 10.79 % 64.29 %
Net Income Growth 62.59 % 11.53 % 204.4 %
Net Income 3 Yeari Growth Per Share -135.32 % 29.83 % 230.82 %
Net Income 5 Yeari Growth Per Share -196.06 % 37.32 % 14939.73 %
Net Income 10 Yeari Growth Per Share -272.61 % 184.55 % 14939.73 %
Operating Income Growth 143.93 % 12.04 % 17.43 %
Operating Cash Flow Growth (CFG) -226.72 % -6.26 % 119.99 %
Operating 3 Year CFG -200.89 % 45 % 2676.3 %
Operating 5 Year CFG -180.5 % 18.41 % 8927.79 %
Operating 10 Year CFG -223.73 % 116.07 % 8927.79 %
EPS Growth 63.35 % 13.77 % 184 %
EPS Diluted Growth 63.35 % 13.67 % 184 %
Book Value Per Share -545.06 % 15.36 % 23.56 %
Share Holder 3 Year Equity Growth Per Share -130.13 % 45.15 % 50.75 %
Share Holder 5 Year Equity Growth Per Share -130.76 % 78.91 % 1849.27 %
Share Holder 10 Year Equity Growth Per Share -117.13 % 204.21 % 1849.27 %
Dividend Per Share Growth - 9.61 % -
Dividend 3 Year Growth Per Share - 29.04 % -
Dividend 5 Year Growth Per Share -100 % 44.17 % -
Dividend 10 Year Growth Per Share -100 % 265.14 % -
Debt Growth 26.41 % -1.14 % 51.79 %
Free Cash Flow Growth -304.51 % -6.55 % 141 %
Updated On 31 Jan 2025 31 Jan 2025 31 Dec 2024
Profitability
PLCE TJX ROST BURL LULU ONON
Gross Profit Margin TTM 28.61 % 30.95 % 27.55 % 42.78 % 58.41 % 62.4 %
Return on Assets TTM -6.78 % 14.55 % 13.53 % 5.84 % 21.88 % 8.15 %
Return on Equity TTM 289.32 % 58.3 % 36.75 % 39.36 % 39.78 % 15.5 %
Return on Capital Employed TTM -2.89 % 31.88 % 25.25 % 14.06 % 40.07 % 17.35 %
Net Income Per EBT TTM 120.35 % 75.3 % 75.45 % 75.17 % 70.1 % 98.94 %
EBT Per Ebit TTM 647.01 % 100.64 % 105.35 % 71.75 % 101.39 % 65.22 %
EBIT Per Revenue TTM -0.52 % 11.45 % 11.91 % 9.29 % 22.12 % 12.08 %
Cash Flow To Debt Ratio TTM 0.63 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Receivables Turnover TTM 20.6 83.66 108.03 96.27 44.24 8.44
Payables Turnover TTM 10.67 7.6 6.03 5.72 13.08 6.95
Inventory Turnover TTM 2.36 4.35 5.1 3.86 2.31 2.84
Fixed Asset Turnover TTM 511.14 % 328.3 % 294.27 % 170.1 % 311.71 % 467.7 %
Asset Turnover TTM 168.94 % 167.61 % 142.9 % 116.59 % 139.2 % 104.55 %
Operating Cash Flow Per Share TTM 0.16 5.7 8.63 13.06 15.7 1.24
Free Cash Flow Per Share TTM -0.2 3.92 6.08 7.51 9.52 1.03
Cash Per Share TTM 32.72 % 412.08 % 1257.14 % 911.65 % 873.89 % 306.9 %
Operating Cash Flow Sales Ratio TTM 0.28 % 10.89 % 12.66 % 7.48 % 16.81 % 14.43 %
Free Cash Flow Operating Cash Flow Ratio TTM -124.09 % 68.81 % 70.43 % 57.51 % 60.63 % 83.19 %
Cash Flow Coverage Ratios TTM 0.63 % 48.67 % 53.73 % 14.08 % 105.57 % 82.4 %
Price To Free Cash Flows Ratio TTM -20.91 39.26 31.6 40.73 17.19 32.24
Price To Operating Cash Flows Ratio TTM 25.95 27.33 22.1 23.85 11.01 27.13
Price Cash Flow Ratio TTM 25.95 27.33 22.1 23.85 11.01 27.13
Income Statement (TTM)
PLCE TJX ROST BURL LULU ONON
Revenue $1.39B $56.36B $21.13B $10.63B $10.59B $2.32B
Gross Profit $0.42B $17.25B $5.87B $4.6B $6.27B $1.41B
Gross Profit Ratio 30.29% 30.6% 27.78% 43.3% 59.22% 60.63%
EBITDA $0.03B $7.66B $3.27B $1.05B $2.95B $0.4B
Net Income $-0.06B $4.86B $2.09B $0.5B $1.81B $0.24B
EPS Diluted -4.53 4.26 6.32 7.8 14.64 0.71
Balance Sheet (MRQ)
PLCE TJX ROST BURL LULU ONON
Long Term Debt $0.27B $11.14B $4.28B $4.79B $1.3B $0.29B
Total Liabilities $0.81B $23.36B $9.4B $7.4B $3.28B $0.98B
Total Equity $-0.06B $8.39B $5.51B $1.37B $4.32B $1.39B
Total Investments $0B $0.55B $0.05B $0.05B $0B $0.04B
Total Debt $0.59B $12.78B $5.68B $5.37B $1.58B $0.35B
Total Assets $0.75B $31.75B $14.91B $8.77B $7.6B $2.38B
Cash Flow Statement (TTM)
PLCE TJX ROST BURL LULU ONON
Net Income $-0.06B $4.86B $2.09B $0.5B $1.81B $0.24B
Inventory $-0.04B $-0.54B $-0.25B $-0.16B $-0.16B $-0.03B
Dividends Paid $0B $-1.65B $-0.49B $0B $0B $0B
Operating Cash Flow $-0.12B $6.12B $2.36B $0.86B $2.27B $0.51B
Capital Expenditure $-0.02B $-1.92B $-0.72B $-0.89B $-0.69B $-0.07B
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ETFs With Exposure to PLCE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00383 267.01
VTI Vanguard Total Stock Market Index Fund 0.00004 342.88
IJR iShares Core S&P Small-Cap ETF 0.02554 132.015
XRT SPDR S&P Retail ETF 0.623518 89.04
SCHB Schwab U.S. Broad Market ETF 0.000297023 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.00297368 30.965
IWN iShares Russell 2000 Value ETF 0.00772 201.15
NSL Nuveen Senior Income Fund 0.7 4.6
IWV iShares Russell 3000 ETF 0.00018 395.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.027009 51.45
IWO iShares Russell 2000 Growth ETF 0.01144 343.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00150088 28.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.010095 49.08
IJT iShares S&P Small-Cap 600 Growth ETF 0.12 153.495
VXF Vanguard Extended Market Index Fund 0.00042 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.05192 126.155
HDG ProShares Hedge Replication ETF 0.000645538 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000899 84.425
VCR Vanguard Consumer Discretionary Fund 0.00312 389.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0190173 34.935
UWM ProShares Ultra Russell2000 0.00131948 54.82
SLY SPDR S&P 600 Small Cap ETF 0.023854 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.053239 100.96
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.194 115.605
VTHR Vanguard Russell 3000 Index Fund 0 307.08
VBR Vanguard Small Cap Value Index Fund 0.01 231.9
MILN Global X Millennials Consumer ETF 0.07 44.07
IWC iShares Micro-Cap ETF 0.01 170.76
SLYG SPDR S&P 600 Small Cap Growth ETF 0.11 102.465
DWAS Invesco DWA SmallCap Momentum ETF 0.25 103.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0116669 101.23
FTLS First Trust Long/Short Equity ETF 0.11 71.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 257.58
URTY ProShares UltraPro Russell2000 0.000625914 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.11 132.01
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.37 59.435
VTWV Vanguard Russell 2000 Value Index Fund 0.01 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.000607 61.14
CALF Pacer US Small Cap Cash Cows 100 ETF 0.69 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.08 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.21 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 45.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
ISMD Inspire Small/Mid Cap Impact ETF 0.22 42.73
ISCB iShares Morningstar Small-Cap ETF 0.00695 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.01457 74.14
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000244 301.21
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.082 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.234 106.88
PKW Invesco BuyBack Achievers ETF 0.008 139.43
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.09 61.21
RETL Direxion Daily Retail Bull 3X Shares 0.442882 10.25
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.078 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.369 135.54
SAA ProShares Ultra SmallCap600 0.0105343 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 79.88
VFQY Vanguard U.S. Quality Factor ETF 0.05 159.81
VFVA Vanguard U.S. Value Factor ETF 0.1 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.001752 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 250.595
VTWO Vanguard Russell 2000 Index Fund 0.01 107.9
XSHQ Invesco S&P SmallCap Quality ETF 0.152 45.245
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.69 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0106 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00004 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00004 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.09 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00004 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00004 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00004 52.45
AFSM First Trust Active Factor Small Cap ETF 0.03 35.19
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.09 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.23 72.5283
VGRO.TO Vanguard Growth ETF Portfolio 0.00002 44.21
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
DEEP Roundhill Acquirers Deep Value ETF 0.97 38.51
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00002 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00001 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.89
DFAU Dimensional US Core Equity Market ETF 0.00014175 48.155
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0325301 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.02662 46.6
DFUS Dimensional U.S. Equity ETF 0.00000489 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00263314 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00002147 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00017858 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00004 166.03
RTL The Necessity Retail REIT, Inc. 0.71 7.61
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00377 9.874
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.485
NSCS Nuveen Small Cap Select ETF 0.46 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00042 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00004 166.06
DFSV Dimensional US Small Cap Value ETF 0.00097807 37.125
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01617 6.6216
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 7829
DFSU Dimensional US Sustainability Core 1 ETF 0.000232 44.425
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0066 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.037005 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 99.71
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00312 202.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000269636 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00042 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02093 640.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00433 538.6
VEXPX Vanguard Explorer Fd 0.02 120.94
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04273 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 107.05
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00549878 42.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.031 31.12
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0545435 22.145
EOPS Emles Alpha Opportunities ETF 2.31 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.07 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 17.59 14.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 486.22
DCOR Dimensional ETF Trust 0.00000825 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00042 408.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01882 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0283851 20.81
RSSL Global X Funds 0 104.645
RFLR Innovator ETFs Trust 0.01 30
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