TJX vs. URBN: The TJX Companies vs. Urban Outfitters Stock Comparison
How do The TJX Companies (TJX) and Urban Outfitters (URBN) 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
The TJX Companies (TJX) and Urban Outfitters (URBN) are both classified in the Apparel Retail sub-industry within the broader Specialty Retail industry, placing them in the closest GICS peer bucket.
| Profile Item | TJX | URBN |
|---|---|---|
| Name | The TJX Companies, Inc. | Urban Outfitters 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 | Apparel Retail | Apparel Retail |
| Market Capitalization | 166.29 billion USD | 5.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 26, 1987 | November 9, 1993 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TJX | URBN |
|---|---|---|
| Total Return (1Y) | 23.17% | -3.36% |
| Total Return (3Y, Annualized) | 22.63% | 26.50% |
| Total Return (5Y, Annualized) | 19.07% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TJX | URBN |
|---|---|---|
| Volatility (1Y, Annualized) | 19.47% | 44.15% |
| Beta (5Y) | 0.63 | 1.23 |
| Max Drawdown (5Y) | -27.68% | -55.83% |
| Avg. Volume (3M) | 5.72M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TJX | URBN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.98 | -0.17 |
| Sortino Ratio (1Y) | 1.49 | -0.25 |
Profitability
ROE (TTM)
The TJX Companies (TJX) at 61.25% sits in the top ROE quartile, while Urban Outfitters (URBN) at 18.73% is closer to the peer norm — stronger capital efficiency for TJX.
TJX
Consumer Discretionary Distribution & Retail industry group
61.25%
- Max
- 63.82%
- TJX
- 61.25%
- Q3
- 31.98%
- Median
- 14.23%
- Q1
- 5.87%
- Min
- -29.94%
URBN
Consumer Discretionary Distribution & Retail industry group
18.73%
- Max
- 63.82%
- Q3
- 31.98%
- URBN
- 18.73%
- Median
- 14.23%
- Q1
- 5.87%
- Min
- -29.94%
Net Margin (TTM)
The TJX Companies (TJX) at 9.40% retains a top-quartile share of revenue as profit, ahead of Urban Outfitters (URBN) at 7.48%, which keeps about the industry-typical share.
TJX
Consumer Discretionary Distribution & Retail industry group
9.40%
- Max
- 20.45%
- TJX
- 9.40%
- Q3
- 8.90%
- Median
- 3.53%
- Q1
- 0.81%
- Min
- -11.15%
URBN
Consumer Discretionary Distribution & Retail industry group
7.48%
- Max
- 20.45%
- Q3
- 8.90%
- URBN
- 7.48%
- Median
- 3.53%
- Q1
- 0.81%
- Min
- -11.15%
Operating Margin (TTM)
The TJX Companies (TJX) at 11.77% operates in the top operating margin quartile, ahead of Urban Outfitters (URBN) at 8.96%, which runs around its industry’s norm.
TJX
Consumer Discretionary Distribution & Retail industry group
11.77%
- Max
- 23.15%
- TJX
- 11.77%
- Q3
- 11.12%
- Median
- 4.77%
- Q1
- 1.53%
- Min
- -8.71%
URBN
Consumer Discretionary Distribution & Retail industry group
8.96%
- Max
- 23.15%
- Q3
- 11.12%
- URBN
- 8.96%
- Median
- 4.77%
- Q1
- 1.53%
- Min
- -8.71%
Profitability Metrics
| Metric | TJX | URBN |
|---|---|---|
| ROE (TTM) | 61.25% | 18.73% |
| ROA (TTM) | 13.87% | 8.36% |
| Net Margin (TTM) | 9.40% | 7.48% |
| Operating Margin (TTM) | 11.77% | 8.96% |
| Gross Margin (TTM) | 31.35% | 36.06% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | TJX | URBN |
|---|---|---|
| Revenue Growth (YoY) | 7.12% | 11.07% |
| Revenue Growth (3Y CAGR) | 6.53% | 8.74% |
EPS Growth
EPS Growth Metrics
| Metric | TJX | URBN |
|---|---|---|
| EPS Growth (YoY) | 14.32% | 18.78% |
| EPS Growth (3Y CAGR) | 17.92% | 43.85% |
Financial Strength
Current Ratio (MRQ)
Both The TJX Companies (TJX) at 1.14 and Urban Outfitters (URBN) at 1.48 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TJX
Consumer Discretionary Distribution & Retail industry group
1.14
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.36
- TJX
- 1.14
- Q1
- 1.03
- Min
- 0.46
URBN
Consumer Discretionary Distribution & Retail industry group
1.48
- Max
- 2.97
- Q3
- 1.86
- URBN
- 1.48
- Median
- 1.36
- Q1
- 1.03
- Min
- 0.46
Debt / Equity (MRQ)
Urban Outfitters (URBN) at 0.46 keeps leverage in the lower industry quartile, while The TJX Companies (TJX) at 1.36 runs a more typical debt-to-equity mix.
TJX
Consumer Discretionary Distribution & Retail industry group
1.36
- Max
- 3.37
- Q3
- 1.83
- TJX
- 1.36
- Median
- 1.08
- Q1
- 0.71
- Min
- 0.01
URBN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.37
- Q3
- 1.83
- Median
- 1.08
- Q1
- 0.71
- URBN
- 0.46
- Min
- 0.01
Financial Strength Metrics
| Metric | TJX | URBN |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.48 |
| Debt / Equity (MRQ) | 1.36 | 0.46 |
| Net Debt / EBITDA | 0.97 | 1.05 |
Dividends
Dividend Yield (TTM)
Urban Outfitters (URBN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile The TJX Companies (TJX) reports a yield of 1.16%, ranking against industry peers normally.
TJX
Consumer Discretionary Distribution & Retail industry group
1.16%
- Max
- 5.18%
- Q3
- 2.35%
- TJX
- 1.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
URBN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.18%
- Q3
- 2.35%
- URBN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Urban Outfitters (URBN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile The TJX Companies (TJX) reports a payout of 33.07%, ranking against industry peers normally.
TJX
Consumer Discretionary Distribution & Retail industry group
33.07%
- Max
- 78.51%
- TJX
- 33.07%
- Q3
- 32.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
URBN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 32.83%
- URBN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TJX | URBN |
|---|---|---|
| Dividend Yield (TTM) | 1.16% | 0.00% |
| Dividend Payout Ratio (TTM) | 33.07% | 0.00% |
Valuation
P/E Ratio (TTM)
Both The TJX Companies (TJX) at 29.23 and Urban Outfitters (URBN) at 13.43 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
TJX
Consumer Discretionary Distribution & Retail industry group
29.23
- Max
- 57.73
- Q3
- 31.08
- TJX
- 29.23
- Median
- 19.92
- Q1
- 11.73
- Min
- 1.02
URBN
Consumer Discretionary Distribution & Retail industry group
13.43
- Max
- 57.73
- Q3
- 31.08
- Median
- 19.92
- URBN
- 13.43
- Q1
- 11.73
- Min
- 1.02
P/S Ratio (TTM)
Urban Outfitters (URBN) at 0.95 is priced about in line with its industry on P/S ratio, while The TJX Companies (TJX) at 2.70 sits in the pricier quartile — TJX costs more per dollar of sales.
TJX
Consumer Discretionary Distribution & Retail industry group
2.70
- Max
- 3.97
- TJX
- 2.70
- Q3
- 1.78
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.03
URBN
Consumer Discretionary Distribution & Retail industry group
0.95
- Max
- 3.97
- Q3
- 1.78
- URBN
- 0.95
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.03
P/B Ratio (MRQ)
Urban Outfitters (URBN) at 2.29 sits near its industry’s typical P/B ratio, while The TJX Companies (TJX) at 15.99 prices above its benchmark range — TJX looks rich relative to book.
TJX
Consumer Discretionary Distribution & Retail industry group
15.99
- TJX
- 15.99
- Max
- 13.43
- Q3
- 6.22
- Median
- 2.27
- Q1
- 1.16
- Min
- -4.00
URBN
Consumer Discretionary Distribution & Retail industry group
2.29
- Max
- 13.43
- Q3
- 6.22
- URBN
- 2.29
- Median
- 2.27
- Q1
- 1.16
- Min
- -4.00
Valuation Metrics
| Metric | TJX | URBN |
|---|---|---|
| P/E Ratio (TTM) | 29.23 | 13.43 |
| P/S Ratio (TTM) | 2.70 | 0.95 |
| P/B Ratio (MRQ) | 15.99 | 2.29 |
| Free Cash Flow Yield (TTM) | 2.59% | 0.08% |