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TJX vs. ULTA: TJX vs. Ulta Beauty Stock Comparison

How do TJX (TJX) and Ulta Beauty (ULTA) 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

TJX (TJX) and Ulta Beauty (ULTA) both belong to the Specialty Retail industry, though TJX is classified under Apparel Retail while ULTA falls under Other Specialty Retail.

Company profile comparison for TJX (TJX) and Ulta Beauty (ULTA)
Profile ItemTJXULTA
NameThe TJX Companies, Inc.Ulta Beauty, Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & RetailConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty RetailSpecialty Retail
GICS Sub-IndustryApparel RetailOther Specialty Retail
Market Capitalization148.83 billion USD27.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 26, 1987October 25, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TJX
ULTA
GSPC
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TJX (TJX) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TJX (TJX) and Ulta Beauty (ULTA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for TJX (TJX) and Ulta Beauty (ULTA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Total Return (1Y)-3.30%29.08%
Total Return (3Y, Annualized)16.27%19.79%
Total Return (5Y, Annualized)16.25%11.09%

Risk Profile

Drawdown History

TJX
ULTA
GSPC
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TJX (TJX) vs. Ulta Beauty (ULTA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for TJX (TJX) and Ulta Beauty (ULTA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Volatility (1Y, Annualized)22.76%36.05%
Beta (5Y)0.590.82
Max Drawdown (5Y)-27.68%-44.56%
Avg. Volume (3M)7.57M548.94K

Risk-Adjusted Performance

Risk-Return Positioning

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TJX and ULTA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Sharpe Ratio (1Y)-0.330.69
Sortino Ratio (1Y)-0.481.01

Profitability

ROE (TTM)

Both TJX (TJX) at 62.17% and Ulta Beauty (ULTA) at 46.12% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

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%

ULTA

Consumer Discretionary Distribution & Retail industry group

46.12%

Max
62.17%
ULTA
46.12%
Q3
29.44%
Median
15.69%
Q1
6.73%
Min
-12.16%
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their ROE against the Consumer Discretionary Distribution & Retail industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both TJX (TJX) at 9.73% and Ulta Beauty (ULTA) at 9.34% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

ULTA

Consumer Discretionary Distribution & Retail industry group

9.34%

Max
16.94%
ULTA
9.34%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their net margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both TJX (TJX) at 10.91% and Ulta Beauty (ULTA) at 12.51% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

ULTA

Consumer Discretionary Distribution & Retail industry group

12.51%

Max
21.45%
ULTA
12.51%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their operating margin against the Consumer Discretionary Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
ROE (TTM)62.17%46.12%
ROA (TTM)13.54%14.84%
Net Margin (TTM)9.73%9.34%
Operating Margin (TTM)10.91%12.51%
Gross Margin (TTM)31.47%43.10%

Growth

Revenue Growth

Both TJX (TJX) at 7.12% and Ulta Beauty (ULTA) at 9.71% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both TJX (TJX) at 14.32% and Ulta Beauty (ULTA) at 1.18% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Revenue Growth (YoY)7.12%9.71%
Revenue Growth (3Y CAGR)6.53%6.68%
EPS Growth (YoY)14.32%1.18%
EPS Growth (3Y CAGR)17.92%2.21%

Financial Strength

Current Ratio (MRQ)

Both TJX (TJX) at 1.15 and Ulta Beauty (ULTA) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

ULTA

Consumer Discretionary Distribution & Retail industry group

1.35

Max
2.62
Q3
1.75
Median
1.35
ULTA
1.35
Q1
1.00
Min
0.48
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their current ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both TJX (TJX) at 1.34 and Ulta Beauty (ULTA) at 0.95 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

ULTA

Consumer Discretionary Distribution & Retail industry group

0.95

Max
3.93
Q3
2.14
Median
1.25
ULTA
0.95
Q1
0.73
Min
0.01
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their debt-to-equity ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Current Ratio (MRQ)1.151.35
Debt / Equity (MRQ)1.340.95
Net Debt / EBITDA0.931.19

Dividends

Dividend Yield (TTM)

Ulta Beauty (ULTA) 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.

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%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their dividend yield against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

Ulta Beauty (ULTA) 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.

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%

ULTA

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
ULTA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their payout ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
Dividend Yield (TTM)1.31%0.00%
Dividend Payout Ratio (TTM)32.50%0.00%

Valuation

P/E Ratio (TTM)

Ulta Beauty (ULTA) at 23.50 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.

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

ULTA

Consumer Discretionary Distribution & Retail industry group

23.50

Max
40.50
Q3
24.26
ULTA
23.50
Median
19.23
Q1
12.64
Min
4.67
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their P/E ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

Both TJX (TJX) at 2.39 and Ulta Beauty (ULTA) at 2.13 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

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

ULTA

Consumer Discretionary Distribution & Retail industry group

2.13

Max
4.32
ULTA
2.13
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their P/S ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Ulta Beauty (ULTA) at 10.44 sits in the upper P/B ratio quartile, and TJX (TJX) at 13.99 prices even higher, above its industry range.

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

ULTA

Consumer Discretionary Distribution & Retail industry group

10.44

Max
10.96
ULTA
10.44
Q3
5.26
Median
2.16
Q1
1.08
Min
-4.45
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TJX (TJX) vs. Ulta Beauty (ULTA): A comparison of their P/B ratio against the Consumer Discretionary Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for TJX (TJX) and Ulta Beauty (ULTA)
MetricTJXULTA
P/E Ratio (TTM)25.0623.50
P/S Ratio (TTM)2.392.13
P/B Ratio (MRQ)13.9910.44
Free Cash Flow Yield (TTM)2.96%3.32%