NKE vs. TJX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NKE and TJX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | NKE | TJX |
---|---|---|
Company Name | NIKE, Inc. | The TJX Companies, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Consumer Discretionary |
GICS Industry | Textiles, Apparel & Luxury Goods | Specialty Retail |
Market Capitalization | 114.02 billion USD | 149.60 billion USD |
Exchange | NYSE | NYSE |
Listing Date | December 2, 1980 | June 26, 1987 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of NKE and TJX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | NKE | TJX |
---|---|---|
5-Day Price Return | 3.83% | 1.61% |
13-Week Price Return | 23.36% | 1.98% |
26-Week Price Return | 7.61% | 6.29% |
52-Week Price Return | 3.43% | 20.39% |
Month-to-Date Return | 3.36% | 7.68% |
Year-to-Date Return | 2.02% | 11.00% |
10-Day Avg. Volume | 9.39M | 4.76M |
3-Month Avg. Volume | 17.88M | 5.52M |
3-Month Volatility | 44.47% | 17.69% |
Beta | 1.34 | 0.92 |
Profitability
Return on Equity (TTM)
NKE
23.33%
Textiles, Apparel & Luxury Goods Industry
- Max
- 53.33%
- Q3
- 26.13%
- Median
- 18.47%
- Q1
- 7.99%
- Min
- -10.49%
NKE’s Return on Equity of 23.33% is on par with the norm for the Textiles, Apparel & Luxury Goods industry, indicating its profitability relative to shareholder equity is typical for the sector.
TJX
58.81%
Specialty Retail Industry
- Max
- 61.19%
- Q3
- 37.24%
- Median
- 18.81%
- Q1
- 8.92%
- Min
- -13.03%
In the upper quartile for the Specialty Retail industry, TJX’s Return on Equity of 58.81% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
NKE
6.95%
Textiles, Apparel & Luxury Goods Industry
- Max
- 23.35%
- Q3
- 13.49%
- Median
- 8.45%
- Q1
- 4.18%
- Min
- -3.90%
NKE’s Net Profit Margin of 6.95% is aligned with the median group of its peers in the Textiles, Apparel & Luxury Goods industry. This indicates its ability to convert revenue into profit is typical for the sector.
TJX
8.47%
Specialty Retail Industry
- Max
- 21.28%
- Q3
- 10.68%
- Median
- 6.08%
- Q1
- 2.43%
- Min
- -4.54%
TJX’s Net Profit Margin of 8.47% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
NKE
7.99%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 13.00%
- Q1
- 7.02%
- Min
- -3.59%
NKE’s Operating Profit Margin of 7.99% is around the midpoint for the Textiles, Apparel & Luxury Goods industry, indicating that its efficiency in managing core business operations is typical for the sector.
TJX
11.02%
Specialty Retail Industry
- Max
- 33.35%
- Q3
- 15.84%
- Median
- 9.34%
- Q1
- 3.83%
- Min
- -8.97%
TJX’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | NKE | TJX |
---|---|---|
Return on Equity (TTM) | 23.33% | 58.81% |
Return on Assets (TTM) | 8.57% | 15.26% |
Net Profit Margin (TTM) | 6.95% | 8.47% |
Operating Profit Margin (TTM) | 7.99% | 11.02% |
Gross Profit Margin (TTM) | 42.73% | 30.48% |
Financial Strength
Current Ratio (MRQ)
NKE
2.21
Textiles, Apparel & Luxury Goods Industry
- Max
- 3.91
- Q3
- 2.49
- Median
- 1.89
- Q1
- 1.43
- Min
- 0.80
NKE’s Current Ratio of 2.21 aligns with the median group of the Textiles, Apparel & Luxury Goods industry, indicating that its short-term liquidity is in line with its sector peers.
TJX
1.16
Specialty Retail Industry
- Max
- 2.83
- Q3
- 1.89
- Median
- 1.39
- Q1
- 1.11
- Min
- 0.64
TJX’s Current Ratio of 1.16 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
NKE
0.60
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.67
- Q3
- 1.29
- Median
- 0.59
- Q1
- 0.24
- Min
- 0.00
NKE’s Debt-to-Equity Ratio of 0.60 is typical for the Textiles, Apparel & Luxury Goods industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TJX
0.34
Specialty Retail Industry
- Max
- 3.02
- Q3
- 1.57
- Median
- 0.64
- Q1
- 0.20
- Min
- 0.00
TJX’s Debt-to-Equity Ratio of 0.34 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
NKE
48.96
Textiles, Apparel & Luxury Goods Industry
- Max
- 57.00
- Q3
- 35.85
- Median
- 9.20
- Q1
- 4.29
- Min
- -32.49
NKE’s Interest Coverage Ratio of 48.96 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
TJX
773.67
Specialty Retail Industry
- Max
- 48.12
- Q3
- 35.95
- Median
- 14.13
- Q1
- 3.61
- Min
- -36.00
With an Interest Coverage Ratio of 773.67, TJX demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialty Retail industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
Symbol | NKE | TJX |
---|---|---|
Current Ratio (MRQ) | 2.21 | 1.16 |
Quick Ratio (MRQ) | 1.31 | 0.45 |
Debt-to-Equity Ratio (MRQ) | 0.60 | 0.34 |
Interest Coverage Ratio (TTM) | 48.96 | 773.67 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NKE
2.01%
Textiles, Apparel & Luxury Goods Industry
- Max
- 6.59%
- Q3
- 3.60%
- Median
- 2.59%
- Q1
- 0.95%
- Min
- 0.00%
NKE’s Dividend Yield of 2.01% is consistent with its peers in the Textiles, Apparel & Luxury Goods industry, providing a dividend return that is standard for its sector.
TJX
1.14%
Specialty Retail Industry
- Max
- 6.53%
- Q3
- 2.69%
- Median
- 1.08%
- Q1
- 0.00%
- Min
- 0.00%
TJX’s Dividend Yield of 1.14% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
NKE
71.45%
Textiles, Apparel & Luxury Goods Industry
- Max
- 195.44%
- Q3
- 106.47%
- Median
- 58.77%
- Q1
- 36.52%
- Min
- 0.00%
NKE’s Dividend Payout Ratio of 71.45% is within the typical range for the Textiles, Apparel & Luxury Goods industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
TJX
35.03%
Specialty Retail Industry
- Max
- 165.81%
- Q3
- 80.94%
- Median
- 31.61%
- Q1
- 0.00%
- Min
- 0.00%
TJX’s Dividend Payout Ratio of 35.03% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | NKE | TJX |
---|---|---|
Dividend Yield (TTM) | 2.01% | 1.14% |
Dividend Payout Ratio (TTM) | 71.45% | 35.03% |
Valuation
Price-to-Earnings Ratio (TTM)
NKE
35.59
Textiles, Apparel & Luxury Goods Industry
- Max
- 63.29
- Q3
- 34.64
- Median
- 18.01
- Q1
- 13.88
- Min
- 6.04
A P/E Ratio of 35.59 places NKE in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TJX
30.84
Specialty Retail Industry
- Max
- 48.56
- Q3
- 29.15
- Median
- 22.00
- Q1
- 15.46
- Min
- 7.95
A P/E Ratio of 30.84 places TJX in the upper quartile for the Specialty Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
NKE
2.47
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.46
- Q3
- 3.13
- Median
- 1.72
- Q1
- 0.83
- Min
- 0.26
NKE’s P/S Ratio of 2.47 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TJX
2.61
Specialty Retail Industry
- Max
- 5.08
- Q3
- 2.69
- Median
- 1.23
- Q1
- 0.48
- Min
- 0.09
TJX’s P/S Ratio of 2.61 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NKE
6.88
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.76
- Q3
- 6.00
- Median
- 3.26
- Q1
- 1.97
- Min
- 0.69
NKE’s P/B Ratio of 6.88 is in the upper tier for the Textiles, Apparel & Luxury Goods industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
TJX
16.93
Specialty Retail Industry
- Max
- 16.93
- Q3
- 7.98
- Median
- 3.69
- Q1
- 1.79
- Min
- 0.21
TJX’s P/B Ratio of 16.93 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | NKE | TJX |
---|---|---|
Price-to-Earnings Ratio (TTM) | 35.59 | 30.84 |
Price-to-Sales Ratio (TTM) | 2.47 | 2.61 |
Price-to-Book Ratio (MRQ) | 6.88 | 16.93 |
Price-to-Free Cash Flow Ratio (TTM) | 35.06 | 35.49 |