Duluth Holdings Inc (DLTH)vsThe TJX Companies Inc (TJX)
DLTH
Duluth Holdings Inc
$3.32
-3.21%
CONSUMER CYCLICAL · Cap: $126.59M
TJX
The TJX Companies Inc
$158.62
-0.67%
CONSUMER CYCLICAL · Cap: $169.78B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 10796% more annual revenue ($61.58B vs $565.18M). TJX leads profitability with a 9.4% profit margin vs -2.9%. DLTH appears more attractively valued with a PEG of 0.83. TJX earns a higher WallStSmart Score of 56/100 (C).
DLTH
Hold41
out of 100
Grade: D
TJX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.7%
Fair Value
$8.97
Current Price
$3.32
$5.65 discount
Margin of Safety
-15.0%
Fair Value
$138.91
Current Price
$158.62
$19.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 56 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 29.3% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.2%
ROE of -9.7% — below average capital efficiency
Revenue declined 10.5%
Moderate valuation
Trading at 17.2x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DLTH
The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
Bear Case : DLTH
The primary concerns for DLTH are Market Cap, Operating Margin, Return on Equity.
Bear Case : TJX
The primary concerns for TJX are P/E Ratio, Price/Book, Debt/Equity.
Key Dynamics to Monitor
DLTH profiles as a turnaround stock while TJX is a value play — different risk/reward profiles.
DLTH carries more volatility with a beta of 1.43 — expect wider price swings.
TJX is growing revenue faster at 9.2% — sustainability is the question.
TJX generates stronger free cash flow (457M), providing more financial flexibility.
Bottom Line
TJX scores higher overall (56/100 vs 41/100). DLTH offers better value entry with a 73.7% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Duluth Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.
The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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