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NKE vs. TJX: A Head-to-Head Stock Comparison

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Here’s a clear look at NKE and TJX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolNKETJX
Company NameNIKE, Inc.The TJX Companies, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsSpecialty Retail
Market Capitalization114.02 billion USD149.60 billion USD
ExchangeNYSENYSE
Listing DateDecember 2, 1980June 26, 1987
Security TypeCommon StockCommon 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.

NKE vs. TJX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNKETJX
5-Day Price Return3.83%1.61%
13-Week Price Return23.36%1.98%
26-Week Price Return7.61%6.29%
52-Week Price Return3.43%20.39%
Month-to-Date Return3.36%7.68%
Year-to-Date Return2.02%11.00%
10-Day Avg. Volume9.39M4.76M
3-Month Avg. Volume17.88M5.52M
3-Month Volatility44.47%17.69%
Beta1.340.92

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.

NKE vs. TJX: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolNKETJX
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.

NKE vs. TJX: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolNKETJX
Current Ratio (MRQ)2.211.16
Quick Ratio (MRQ)1.310.45
Debt-to-Equity Ratio (MRQ)0.600.34
Interest Coverage Ratio (TTM)48.96773.67

Growth

Revenue Growth

NKE vs. TJX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NKE vs. TJX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

NKE vs. TJX: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolNKETJX
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.

NKE vs. TJX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

NKE vs. TJX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolNKETJX
Price-to-Earnings Ratio (TTM)35.5930.84
Price-to-Sales Ratio (TTM)2.472.61
Price-to-Book Ratio (MRQ)6.8816.93
Price-to-Free Cash Flow Ratio (TTM)35.0635.49