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The TJX Companies, Inc. (TJX)

POSITIVE
Consumer CyclicalApparel RetailUnited States

Price

$157.34

Market Cap

$173.81B

Fundamental

64

Technical

85

Composite

70

AI Analysis

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Overview

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Balance Sheet & Liquidity

Revenue

$14.32B

Net Income

$1.33B

Free Cash Flow

$446M

Total Equity

$10.40B

Total Liabilities

$25.75B

Current Ratio

1.14

Interest Coverage

-

Debt/EBITDA

14.97

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$281.59

Current Price

$157.34

Margin of Safety

+44.1%

Fair Value Range

$183.04 - $380.15

Estimation Methods

Analyst Target:$177.21
DCF:$484.17
PE-based:$147.44
Graham Growth:$261.52
EPV:$66.57
Analyst Consensus:Strong Buy (22B / 3H / 1S)
Last Earnings Surprise:+15.94%

Valuation Metrics

P/E Ratio

131.12

ROE

12.8%

P/B Ratio

16.71

P/FCF

389.72

Gross Margin

31.3%

ROIC

5.8%

Value Creation (Economic Moat)

ROIC

5.8%

WACC

7.0%

ROIC − WACC

-1.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 6.58%
  • Price CAGR 15.40%
  • ROIC 5.8%
  • Gross Margin 31.3%
  • Debt/Equity ratio
  • Operating Margin 12.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 59.7%
  • Revenue Growth 5Y 13.4%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 7.3%
  • PEG Ratio 0.23
  • Earnings Quality (OCF/NI) 0.84
  • Share Dilution -0.4%
  • Net Margin Trend 9.3% vs 9.1%
  • Piotroski F-Score 6/9

Failed (6)

  • P/FCF 389.72
  • P/B Ratio 16.71
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Price Chart

Technical Indicators

RSI (14)

52.38

SMA 50

$157.57

SMA 200

$154.45

MACD

0.83

Volatility

1.2%

Momentum (12m)

26.3%

RSI 52.4, SMA trend bullish, momentum 26.3%.

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

0.84

Moderate: some gap between profits and cash

Share Dilution

-40.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Ms. Carol M. MeyrowitzExecutive Chairman71
Mr. Ernie L. HerrmanCEO, President & Director64
Mr. John KlingerSenior Executive VP & CFO60
Mr. Kenneth CanestrariSenior EVP & Group President63
Mr. Douglas W. MizziSenior EVP & Group President65
Mr. Bernard CammarataFounder & Executive Advisor85
Mr. Jeff BotteVice President of Investor Relations-
Ms. Alicia C. KellyExecutive VP, Secretary & General Counsel-
Ms. Debra McConnellSenior Vice President of Global Communications-
Peter BenjaminSenior EVP & Group President62

Audit Risk

9

Board Risk

6

Compensation Risk

7

Shareholder Rights Risk

4

Latest News

Recent headlines for TJX, sourced from Markets Gazette.

  • 6/20/2026NEUTRAL
    TJX Is a Reliable Off-Price Retailer, But for Investors, Is the Premium Too High?

    TJX Companies, a leader in the off-price retail sector, continues to report robust financial performance. However, the company faces challenges related to its mature U.S. store base. Investors are evaluating whether the current premium valuation is justified, given the management's imperative to identify and execute new growth avenues beyond its established domestic market. The company's ability to innovate and expand into new territories or product lines will be crucial for sustaining its growth trajectory and shareholder value.

  • 5/20/2026NEUTRAL
    TJX Companies Q1 2027 Earnings Call Transcript

    TJX Companies Inc. released its Q1 2027 Earnings Call Transcript on May 20, 2026. While the transcript itself is informational, it does not contain forward-looking guidance or specific performance metrics that would immediately impact the stock price. Investors will need to analyze the details within the transcript to gauge management's sentiment on future sales, margins, and strategic initiatives. The absence of new guidance or significant announcements in the provided information suggests a neutral immediate market reaction, pending deeper analysis of the call's content.

  • 5/20/2026POSITIVE
    Top Wall Street Forecasters Revamp TJX Expectations Ahead Of Q1 Earnings

    TJX Companies (NYSE: TJX) is set to report its Q1 earnings on May 20th, with analysts forecasting earnings per share of $1.00 and revenue of $14.01 billion. Adding to the positive outlook, the company recently announced a significant 13% increase in its stock dividend. This dividend hike, coupled with analyst ratings from major firms like Morgan Stanley (Overweight), Credit Suisse (Outperform), and Deutsche Bank (Buy), suggests strong confidence in TJX's financial performance and future growth prospects. Investors will be closely watching the earnings release for confirmation of these optimistic expectations.

  • 3/27/2026POSITIVE
    How retailers like TJX can actually benefit from higher fuel costs and shipping delays

    The TJX Companies Inc. is poised to benefit from geopolitical disruptions, specifically the ongoing Iran war, which is exacerbating shipping delays and increasing unwanted inventory for full-priced retailers. As an off-price chain, TJX can capitalize on this situation by acquiring excess inventory at discounted prices. This strategic advantage allows TJX to offer compelling value to consumers while potentially improving its margins, positioning the company favorably amidst broader market challenges.

  • 3/13/2026POSITIVE
    $100 Invested In TJX Companies 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in TJX Companies (TJX) made 20 years ago would have grown substantially, highlighting the company's long-term performance. While specific figures are not provided in the title, such an article typically details significant capital appreciation and dividend reinvestment, showcasing TJX's consistent growth and market resilience. This suggests strong operational execution and strategic expansion over two decades, making it a potentially attractive stock for investors seeking long-term value and compounding returns. The article implies a robust historical performance that may continue to benefit shareholders.

  • 2/26/2026POSITIVE
    TJX Delivers Q4 Beat, Analysts Praise 'Notable MarMaxx Strength'

    Shares of The TJX Companies, Inc. surged following the release of its fourth-quarter results, which significantly surpassed analyst expectations for both sales and earnings. The robust performance was notably driven by "MarMaxx Strength," underscoring the solid operational execution of the retail giant. Market analysts responded with widespread optimism, reaffirming positive ratings such as "Overweight" and "Outperform" and subsequently raising their price targets. This positive outlook suggests a favorable environment for investors, indicating effective company management and a market sentiment conducive to further stock appreciation in the near to medium term.

  • 2/25/2026NEGATIVE
    Why TJX Companies Stock Sank Today

    TJX Companies Inc. stock experienced a significant decline today, despite reporting fourth-quarter results that surpassed analyst expectations on both revenue and earnings. Investor concerns were primarily driven by the company's forward-looking guidance, which failed to reassure the market about its near-term growth prospects. This reaction underscores the critical importance investors place on future projections over past performance, particularly in an uncertain economic climate. The negative market sentiment suggests that the outlook provided was perceived as disappointing, overshadowing an otherwise strong current performance.

  • 2/25/2026NEUTRAL
    TJX (TJX) Q4 2026 Earnings Call Transcript

    Markets Gazette reports the release of the Q4 2026 earnings call transcript for TJX Companies Inc. (TJX) on February 25, 2026. While the specific content of the transcript is not yet available for detailed analysis, the publication of such documents is a standard event in the financial calendar of any publicly traded company. Investors eagerly await details regarding financial performance, future forecasts, and management commentary. Analyzing this data is crucial for assessing the company's operational health, its ability to generate profits, and growth prospects in the off-price retail sector. Market reaction will depend on the interpretation of the results and guidance provided.

  • 2/25/2026POSITIVE
    Off-Price Retailer TJX Delivers Strong Quarter As Value Shoppers Rush In

    TJX Companies (NYSE: TJX) has reported exceptional quarterly results, significantly surpassing analyst expectations and driving a notable increase in its stock value. The company further pleased investors by announcing a new share buyback program and a dividend hike, clear indicators of confidence in its financial strength and future prospects. These developments highlight a strong appeal to value-conscious consumers, solidifying TJX's position in the off-price retail sector. Investors should closely monitor the long-term impact of these strategic moves on performance and shareholder returns.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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