TJX vs Nike
This page compares TJX and Nike, examining their business models, financial performance, and market context. It presents a neutral overview of strategies, revenue drivers, and competitive landscape to help readers understand each company’s position. The content focuses on structure, indicators, and market dynamics without guidance. Educational content, not financial advice.
This page compares TJX and Nike, examining their business models, financial performance, and market context. It presents a neutral overview of strategies, revenue drivers, and competitive landscape to...
Why It's Moving
TJX Crushes Q3 Expectations with 7% Sales Surge and Raised Full-Year Outlook, Eyeing 7,000 Global Stores.
- Q3 net sales hit $15.1B, up 7% YoY with 5% comp sales growth, exceeding expectations and signaling robust shopper demand for value deals.
- Diluted EPS rose 12% to $1.28; company returned $1.1B to shareholders in Q3 and $3.1B over nine months via buybacks and dividends.
- Upped FY26 guidance and ambitious 7,000-store expansion plan underscore confidence in capturing more market share amid strong merchandise availability.
Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.
- Q1 earnings topped forecasts, boosting optimism despite ongoing challenges like weak Greater China sales and rising tariffs.
- New focus on performance categories in Running, Basketball, and Football shows stronger sell-through in North America, rebuilding product credibility.
- Partnerships with SKIMS and Amazon, plus leadership shifts targeting younger consumers, aim to reignite growth after tough prior-year conditions.
TJX Crushes Q3 Expectations with 7% Sales Surge and Raised Full-Year Outlook, Eyeing 7,000 Global Stores.
- Q3 net sales hit $15.1B, up 7% YoY with 5% comp sales growth, exceeding expectations and signaling robust shopper demand for value deals.
- Diluted EPS rose 12% to $1.28; company returned $1.1B to shareholders in Q3 and $3.1B over nine months via buybacks and dividends.
- Upped FY26 guidance and ambitious 7,000-store expansion plan underscore confidence in capturing more market share amid strong merchandise availability.
Nike's Q1 Earnings Beat Fuels 6% Stock Surge Amid Turnaround Momentum.
- Q1 earnings topped forecasts, boosting optimism despite ongoing challenges like weak Greater China sales and rising tariffs.
- New focus on performance categories in Running, Basketball, and Football shows stronger sell-through in North America, rebuilding product credibility.
- Partnerships with SKIMS and Amazon, plus leadership shifts targeting younger consumers, aim to reignite growth after tough prior-year conditions.
Investment Analysis
TJX
TJX
Pros
- Strong analyst consensus rating of 'Strong Buy' with a 12-month price target around $150-$151 indicating expected share price appreciation.
- Robust revenue base near $58 billion with diversified segments across off-price apparel, home fashions, and international markets supporting stable growth.
- Beta under 1 (0.92) suggests lower volatility compared to the market, appealing to investors seeking more stable equity exposure.
Considerations
- High price-to-earnings ratio around 32.79 may imply the stock is overvalued relative to earnings, potentially limiting upside for value-conscious investors.
- Quick ratio of 0.52 points to potential short-term liquidity concerns, indicating challenges in covering immediate liabilities without asset liquidation.
- Exposure to highly competitive retail sector with shifting consumer preferences introduces execution risks and potential margin pressure.
Nike
NKE
Pros
- Globally recognised leader in athletic footwear and apparel with strong brand loyalty supporting consistent revenue generation and market share.
- Exposure to robust growth drivers such as innovation in product lines and expansion in emerging markets bolsters medium-term growth prospects.
- Strong balance sheet and cash flow generation provide financial flexibility for strategic investments and shareholder returns.
Considerations
- Current stock price reflects moderate valuation with forward price-to-earnings around low 30s, leaving limited margin for valuation expansion.
- Supply chain disruptions and inflationary pressures may impact gross margins and operational efficiency in the near term.
- Highly cyclical consumer discretionary sector exposure makes performance sensitive to economic downturns and discretionary spending shifts.
Related Market Insights
Navigating The Sportswear Shake-Up: When Giants Stumble, Opportunities Emerge
Puma's profit warning signals sportswear disruption. Discover tactical investment opportunities in Nike, Lululemon, & TJX. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
Related Market Insights
Navigating The Sportswear Shake-Up: When Giants Stumble, Opportunities Emerge
Puma's profit warning signals sportswear disruption. Discover tactical investment opportunities in Nike, Lululemon, & TJX. Invest with Nemo.
Aimee Silverwood | Financial Analyst
July 25, 2025
TJX (TJX) Next Earnings Date
TJX Companies is scheduled to report its next earnings on February 25, 2026, which will cover the fourth quarter of fiscal year 2026. The company is expected to announce diluted earnings per share of approximately $1.38, representing a year-over-year increase of around 12%. Executives will discuss financial results and provide forward guidance during the earnings call scheduled for that date.
Nike (NKE) Next Earnings Date
Nike's next earnings release is scheduled for Thursday, March 19, 2026, when the company will report its third quarter fiscal 2026 results. This date follows Nike's established reporting pattern based on historical earnings announcements. The earnings report will cover the fiscal quarter ending in February 2026 and is anticipated to be released during regular market hours.
TJX (TJX) Next Earnings Date
TJX Companies is scheduled to report its next earnings on February 25, 2026, which will cover the fourth quarter of fiscal year 2026. The company is expected to announce diluted earnings per share of approximately $1.38, representing a year-over-year increase of around 12%. Executives will discuss financial results and provide forward guidance during the earnings call scheduled for that date.
Nike (NKE) Next Earnings Date
Nike's next earnings release is scheduled for Thursday, March 19, 2026, when the company will report its third quarter fiscal 2026 results. This date follows Nike's established reporting pattern based on historical earnings announcements. The earnings report will cover the fiscal quarter ending in February 2026 and is anticipated to be released during regular market hours.
Which Baskets Do They Appear In?
Navigating The Sportswear Shake-Up
Puma's recent profit warning, driven by U.S. tariffs and weak demand, signals a broader disruption in the sportswear industry. This situation creates a potential opening for rival brands to gain market share and for off-price retailers to benefit from sector-wide inventory challenges.
Published: July 25, 2025
Explore BasketWhich Baskets Do They Appear In?
Navigating The Sportswear Shake-Up
Puma's recent profit warning, driven by U.S. tariffs and weak demand, signals a broader disruption in the sportswear industry. This situation creates a potential opening for rival brands to gain market share and for off-price retailers to benefit from sector-wide inventory challenges.
Published: July 25, 2025
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