YETI vs TJX Comparison: AI Score, Valuation, Performance and Upside
Compare YETI's premium, brand-led product strategy against TJX's massive off-price retail scale and reach.
Use this YETI Holdings vs TJX Companies comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
YETI holds the edge across 4 of 5 key metrics in this comparison. YETI leads on both 1-year return (+16.90%) and forward P/E quality (12.31x vs 23.47x for TJX), a relatively favorable combination of momentum and valuation. YETI leads on both revenue growth (8.50%) and operating margin (19.33%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for YETI (+31.56%) than for TJX (+26.11%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | YETI | TJX |
|---|---|---|
| AI scorei | 38.2 | 51.8 |
| AI ranki | #1362 | #420 |
| Latest closei | $40.82 | $132.08 |
| 1M returni | -22.26% | -17.41% |
| 6M returni | -2.86% | -17.93% |
| 1Y returni | +16.90% | -5.30% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | YETI | TJX |
|---|---|---|
| 1Y ago | $11.27K (+12.7%) started 2025-09-04 | $9.37K (-6.3%) started 2025-09-04 |
| 5Y ago | $4.2K (-58.0%) started 2021-09-07 | $21.22K (+112.2%) started 2021-09-07 |
| 10Y ago | $24.01K (+140.1%) started 2018-10-25 | $44.16K (+341.6%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | YETI | TJX |
|---|---|---|
| Market capi | $3.03B | $149.27B |
| Trailing P/Ei | 18.18 | 25.02 |
| Forward P/Ei | 12.31 | 23.47 |
| Price/Salesi | N/A | 2.51 |
| EV/Revenuei | 1.66 | 2.55 |
| Analyst targeti | $54.53 | $170.40 |
| Target upsidei | +31.56% | +26.11% |
| Metric | YETI | TJX |
|---|---|---|
| Revenue growthi | 8.50% | 5.40% |
| Earnings growthi | 54.10% | 23.60% |
| EPS growthi | +54.10% | +23.60% |
| FCF margini | +6.58% | +7.05% |
| Operating margini | 19.33% | 10.91% |
| Profit margini | 9.24% | 9.73% |
| ROIC proxyi | 25.32% | 62.17% |
| Return on equityi | 25.32% | 62.17% |
| Dividend yieldi | N/A | 1.43% |
| Betai | 1.72 | 0.62 |
| Debt/equityi | 41.52 | 134.42 |
| Current ratioi | 1.75 | 1.15 |
| Quick ratioi | 0.74 | 0.56 |
Over the past year, YETI and TJX have moved weakly in the same direction (correlation of 0.31), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | YETI | TJX |
|---|---|---|---|
| 1Y | Growthi | +12.73% | -6.34% |
| CAGRi | +12.75% | -6.35% | |
| Volatilityi | 39.69% | 20.23% | |
| Sharpe ratioi | 0.39 | -0.44 | |
| Sortino ratioi | 0.58 | -0.61 | |
| Max drawdowni | 30.08% | 22.03% | |
| Current drawdowni | 22.51% | 21.57% | |
| Avg drawdowni | 9.52% | 4.04% | |
| Ulcer Indexi | 13.09% | 6.14% | |
| Max daily dropi | 10.56% | 6.04% | |
| Max wkly dropi | 18.38% | 8.53% | |
| 5Y | Growthi | -57.97% | +100.19% |
| CAGRi | -15.94% | +14.92% | |
| Volatilityi | 48.81% | 22.33% | |
| Sharpe ratioi | -0.21 | 0.53 | |
| Sortino ratioi | -0.30 | 0.78 | |
| Max drawdowni | 74.99% | 27.68% | |
| Current drawdowni | 62.11% | 21.57% | |
| Avg drawdowni | 57.92% | 5.59% | |
| Ulcer Indexi | 59.70% | 8.28% | |
| Max daily dropi | 18.76% | 6.73% | |
| Max wkly dropi | 21.33% | 13.72% | |
| 10Y | Growthi | +140.12% | +286.87% |
| CAGRi | +11.79% | +14.50% | |
| Volatilityi | 52.82% | 26.17% | |
| Sharpe ratioi | 0.39 | 0.48 | |
| Sortino ratioi | 0.58 | 0.69 | |
| Max drawdowni | 74.99% | 42.55% | |
| Current drawdowni | 62.11% | 21.57% | |
| Avg drawdowni | 40.91% | 6.38% | |
| Ulcer Indexi | 48.55% | 9.13% | |
| Max daily dropi | 18.76% | 20.40% | |
| Max wkly dropi | 28.23% | 28.23% |
| Category | YETI | TJX |
|---|---|---|
| Company | YETI | TJX |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Apparel Retail |
| Core business | YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. | The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. |
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