Fundamental dimension Equity attribute | TJXLeader $145.20▼-1.48% Cap $159.7BP/E 26.8x QuantScore56/100 | BURLPeer $247.63▼-1.98% Cap $15.55BP/E 22.2x QuantScore48/100 | COSTPeer $995.53▲+0.65% Cap $441.1BP/E 47.9x QuantScore51/100 |
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1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical | |||
76/100 |
28/100 |
64/100 |
Valuation Multiples, PEG & DCF upside | 59/100 | 70/100 | 17/100 |
Health Piotroski, Altman Z, leverage & liquidity | 68/100 | 36/100 | 78/100 |
Growth Revenue / earnings growth & margins | 26/100 | 40/100 | 26/100 |
Sentiment Analyst ratings, targets & revisions | 50/100 | 66/100 | 68/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 26.8x | 22.2x | 47.9x |
Forward P/E (next FY) | 27.6x | 20.8x | 43.7x |
EV / EBITDA (TTM) | 18.5x | 14.2x | 29.9x |
Price / Sales | 2.6x | 1.3x | 1.5x |
Price / Free Cash Flow | 27.2x | 15.4x | 47.0x |
PEG ratio | 1.18 | 0.73 | 3.46 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | 6 / 9 | 7 / 9 |
Altman Z-Score | 6.51 (Safe) | 3.09 (Safe) | 9.27 (Safe) |
Total debt / equity | 1.34 | 2.95 | 0.24 |
Quick ratio | 0.6x | 0.5x | 0.6x |
Interest coverage | 142.8x | 12.6x | 80.6x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +7.1% | +8.8% | +10.1% |
Net income growth YoY | +13.0% | +21.1% | +13.9% |
Gross margin (TTM) | 32.1% | 44.6% | 12.8% |
Operating margin (FY) | 11.9% | 7.3% | 3.9% |
FCF margin (FY) | 8.1% | 1.5% | 3.1% |
5. Trailing price performancePrice change over period |
1M return | +10.2% | -2.8% | +11.2% |
3M return | -5.9% | -29.2% | +5.8% |
6M return | -7.6% | -25.4% | -0.4% |
Year to date | -5.6% | -14.3% | +15.4% |
1Y return | +2.2% | -7.9% | +6.3% |
3Y return | +62.2% | +106.1% | +76.0% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $94.11 -35.2% premium | $-26.90 -110.9% premium | $276.79 -72.2% premium |
Wall Street consensus target | $174.15 +19.9% · range $145.00–$198.00 | $380.82 +53.8% · range $310.00–$440.00 | $1,111.55 +11.7% · range $955.00–$1,275.00 |
Consensus stance | 85% Buy13% Hold2% Sell | 89% Buy11% Hold0% Sell | 66% Buy32% Hold2% Sell |