AZO vs. TJX: AutoZone vs. TJX Stock Comparison
How do AutoZone (AZO) and TJX (TJX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AutoZone (AZO) and TJX (TJX) both belong to the Specialty Retail industry, though AZO is classified under Automotive Retail while TJX falls under Apparel Retail.
| Profile Item | AZO | TJX |
|---|---|---|
| Name | AutoZone, Inc. | The TJX Companies, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Automotive Retail | Apparel Retail |
| Market Capitalization | 51.77 billion USD | 148.83 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 2, 1991 | June 26, 1987 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AZO | TJX |
|---|---|---|
| Total Return (1Y) | -12.81% | -3.30% |
| Total Return (3Y, Annualized) | 6.56% | 16.27% |
| Total Return (5Y, Annualized) | 11.68% | 16.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AZO | TJX |
|---|---|---|
| Volatility (1Y, Annualized) | 30.55% | 22.76% |
| Beta (5Y) | 0.37 | 0.59 |
| Max Drawdown (5Y) | -35.88% | -27.68% |
| Avg. Volume (3M) | 268.95K | 7.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AZO | TJX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.56 | -0.33 |
| Sortino Ratio (1Y) | -0.74 | -0.48 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: TJX (TJX) earns 62.17% on shareholders’ equity, ranked against its industry; AutoZone (AZO) has no ROE this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
- AZO
- --
TJX
Consumer Discretionary Distribution & Retail industry group
62.17%
- TJX
- 62.17%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
For every dollar of sales, both AutoZone (AZO) at 12.65% and TJX (TJX) at 9.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
12.65%
- Max
- 16.94%
- AZO
- 12.65%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
TJX
Consumer Discretionary Distribution & Retail industry group
9.73%
- Max
- 16.94%
- TJX
- 9.73%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
Both AutoZone (AZO) at 18.03% and TJX (TJX) at 10.91% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AZO
Consumer Discretionary Distribution & Retail industry group
18.03%
- Max
- 21.45%
- AZO
- 18.03%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
TJX
Consumer Discretionary Distribution & Retail industry group
10.91%
- Max
- 21.45%
- TJX
- 10.91%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | AZO | TJX |
|---|---|---|
| ROE (TTM) | -- | 62.17% |
| ROA (TTM) | 10.97% | 13.54% |
| Net Margin (TTM) | 12.65% | 9.73% |
| Operating Margin (TTM) | 18.03% | 10.91% |
| Gross Margin (TTM) | 51.71% | 31.47% |
Growth
Revenue Growth
Both AutoZone (AZO) at 7.39% and TJX (TJX) at 7.12% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: TJX (TJX) reports EPS growth of 14.32%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.
Growth Metrics
| Metric | AZO | TJX |
|---|---|---|
| Revenue Growth (YoY) | 7.39% | 7.12% |
| Revenue Growth (3Y CAGR) | 5.22% | 6.53% |
| EPS Growth (YoY) | -- | 14.32% |
| EPS Growth (3Y CAGR) | -- | 17.92% |
Financial Strength
Current Ratio (MRQ)
TJX (TJX) at 1.15 keeps current ratio within its industry’s typical mid-range, while AutoZone (AZO) at 0.90 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AZO.
AZO
Consumer Discretionary Distribution & Retail industry group
0.90
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- AZO
- 0.90
- Min
- 0.48
TJX
Consumer Discretionary Distribution & Retail industry group
1.15
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- TJX
- 1.15
- Q1
- 1.00
- Min
- 0.48
Debt / Equity (MRQ)
Only one side’s leverage can be read here: TJX (TJX) carries debt-to-equity ratio of 1.34 against its industry range, while AutoZone (AZO) reports no figure this period.
AZO
Consumer Discretionary Distribution & Retail industry group
--
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
- AZO
- --
TJX
Consumer Discretionary Distribution & Retail industry group
1.34
- Max
- 3.93
- Q3
- 2.14
- TJX
- 1.34
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | AZO | TJX |
|---|---|---|
| Current Ratio (MRQ) | 0.90 | 1.15 |
| Debt / Equity (MRQ) | -- | 1.34 |
| Net Debt / EBITDA | 3.00 | 0.93 |
Dividends
Dividend Yield (TTM)
AutoZone (AZO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a yield of 1.31%, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TJX
Consumer Discretionary Distribution & Retail industry group
1.31%
- Max
- 5.84%
- Q3
- 2.50%
- TJX
- 1.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
AutoZone (AZO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TJX (TJX) reports a payout of 32.50%, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- AZO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TJX
Consumer Discretionary Distribution & Retail industry group
32.50%
- Max
- 72.73%
- TJX
- 32.50%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AZO | TJX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.31% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.50% |
Valuation
P/E Ratio (TTM)
AutoZone (AZO) at 21.08 is near its industry’s usual P/E ratio, while TJX (TJX) at 25.06 sits in the richer quartile — TJX needs stronger growth or earnings quality to justify the premium.
AZO
Consumer Discretionary Distribution & Retail industry group
21.08
- Max
- 40.50
- Q3
- 24.26
- AZO
- 21.08
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
TJX
Consumer Discretionary Distribution & Retail industry group
25.06
- Max
- 40.50
- TJX
- 25.06
- Q3
- 24.26
- Median
- 19.23
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Both AutoZone (AZO) at 2.55 and TJX (TJX) at 2.39 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AZO
Consumer Discretionary Distribution & Retail industry group
2.55
- Max
- 4.32
- AZO
- 2.55
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
TJX
Consumer Discretionary Distribution & Retail industry group
2.39
- Max
- 4.32
- TJX
- 2.39
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
AutoZone (AZO) reports a negative P/B ratio of -20.79, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile TJX (TJX) reports 13.99, ranking against industry peers normally.
AZO
Consumer Discretionary Distribution & Retail industry group
-20.79
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
- AZO
- -20.79
TJX
Consumer Discretionary Distribution & Retail industry group
13.99
- TJX
- 13.99
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | AZO | TJX |
|---|---|---|
| P/E Ratio (TTM) | 21.08 | 25.06 |
| P/S Ratio (TTM) | 2.55 | 2.39 |
| P/B Ratio (MRQ) | -20.79 | 13.99 |
| Free Cash Flow Yield (TTM) | 2.31% | 2.96% |