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

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

Company Profile

SymbolORLYTJX
Company NameO'Reilly Automotive, Inc.The TJX Companies, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailSpecialty Retail
Market Capitalization87.09 billion USD149.60 billion USD
ExchangeNasdaqGSNYSE
Listing DateApril 23, 1993June 26, 1987
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ORLY 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.

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

Historical Performance at a Glance

SymbolORLYTJX
5-Day Price Return-0.80%1.61%
13-Week Price Return14.93%1.98%
26-Week Price Return15.69%6.29%
52-Week Price Return37.33%20.39%
Month-to-Date Return4.39%7.68%
Year-to-Date Return29.84%11.00%
10-Day Avg. Volume4.64M4.76M
3-Month Avg. Volume5.87M5.52M
3-Month Volatility20.66%17.69%
Beta0.600.92

Profitability

Return on Equity (TTM)

ORLY

423.35%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

ORLY’s Return on Equity of 423.35% is exceptionally high, placing it well beyond the typical range for the Specialty Retail industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

ORLY vs. TJX: A comparison of their Return on Equity (TTM) against the Specialty Retail industry benchmark.

Net Profit Margin (TTM)

ORLY

14.16%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

A Net Profit Margin of 14.16% places ORLY in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

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.

ORLY vs. TJX: A comparison of their Net Profit Margin (TTM) against the Specialty Retail industry benchmark.

Operating Profit Margin (TTM)

ORLY

19.22%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

An Operating Profit Margin of 19.22% places ORLY in the upper quartile for the Specialty Retail industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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.

ORLY vs. TJX: A comparison of their Operating Profit Margin (TTM) against the Specialty Retail industry benchmark.

Profitability at a Glance

SymbolORLYTJX
Return on Equity (TTM)423.35%58.81%
Return on Assets (TTM)16.00%15.26%
Net Profit Margin (TTM)14.16%8.47%
Operating Profit Margin (TTM)19.22%11.02%
Gross Profit Margin (TTM)51.40%30.48%

Financial Strength

Current Ratio (MRQ)

ORLY

0.72

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

ORLY’s Current Ratio of 0.72 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

ORLY vs. TJX: A comparison of their Current Ratio (MRQ) against the Specialty Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

ORLY

17.55

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

With a Debt-to-Equity Ratio of 17.55, ORLY operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

ORLY vs. TJX: A comparison of their Debt-to-Equity Ratio (MRQ) against the Specialty Retail industry benchmark.

Interest Coverage Ratio (TTM)

ORLY

15.63

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

ORLY’s Interest Coverage Ratio of 15.63 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

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.

ORLY vs. TJX: A comparison of their Interest Coverage Ratio (TTM) against the Specialty Retail industry benchmark.

Financial Strength at a Glance

SymbolORLYTJX
Current Ratio (MRQ)0.721.16
Quick Ratio (MRQ)0.110.45
Debt-to-Equity Ratio (MRQ)17.550.34
Interest Coverage Ratio (TTM)15.63773.67

Growth

Revenue Growth

ORLY 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

ORLY 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)

ORLY

0.00%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

ORLY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

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.

ORLY vs. TJX: A comparison of their Dividend Yield (TTM) against the Specialty Retail industry benchmark.

Dividend Payout Ratio (TTM)

ORLY

0.00%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

ORLY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

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.

ORLY vs. TJX: A comparison of their Dividend Payout Ratio (TTM) against the Specialty Retail industry benchmark.

Dividend at a Glance

SymbolORLYTJX
Dividend Yield (TTM)0.00%1.14%
Dividend Payout Ratio (TTM)0.00%35.03%

Valuation

Price-to-Earnings Ratio (TTM)

ORLY

35.97

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

A P/E Ratio of 35.97 places ORLY 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.

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.

ORLY vs. TJX: A comparison of their Price-to-Earnings Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Sales Ratio (TTM)

ORLY

5.09

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

With a P/S Ratio of 5.09, ORLY trades at a valuation that eclipses even the highest in the Specialty Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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.

ORLY vs. TJX: A comparison of their Price-to-Sales Ratio (TTM) against the Specialty Retail industry benchmark.

Price-to-Book Ratio (MRQ)

ORLY

182.03

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

At 182.03, ORLY’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

ORLY vs. TJX: A comparison of their Price-to-Book Ratio (MRQ) against the Specialty Retail industry benchmark.

Valuation at a Glance

SymbolORLYTJX
Price-to-Earnings Ratio (TTM)35.9730.84
Price-to-Sales Ratio (TTM)5.092.61
Price-to-Book Ratio (MRQ)182.0316.93
Price-to-Free Cash Flow Ratio (TTM)49.2035.49