(TJX) The TJX Companies - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725401090

Stock: Apparel, Footwear, Accessories, Home, Decor

Total Rating 65

Risk 78

Buy Signal 0.69

Apparel Retail » Apparel Retail
Age: 38.1y

Market Cap: 170,547m
Avg Trading Vol: 863M USD

ATR: 1.68%
Peers RS (IBD): 46.15

EPS (Earnings per Share)

EPS CAGR: 14.12%
EPS Trend: 81.4%

Last SUE: 2.39
Qual. Beats: 2

Revenue

Rev. CAGR: 2.35%
Rev. Trend: 55.1%

Last SUE: 3.34
Qual. Beats: 2

Dividends

Dividend Yield	1.23%
Yield on Cost 5y	3.49%
Yield CAGR 5y	12.23%
Payout Consistency	90.8%
Payout Ratio	37.5%

Risk 5d forecast
Volatility	18.3%
Relative Tail Risk	-3.04%

Reward TTM
Sharpe Ratio	0.88
Alpha	10.78

Character TTM
Beta	0.430
Beta Downside	0.210

Drawdowns 3y
Max DD	11.04%
CAGR/Max DD	2.21

Description: TJX The TJX Companies January 28, 2026

The TJ & J Companies, Inc. (NYSE:TJX) is a global off-price retailer that sells apparel, footwear, accessories, home décor, furniture, and seasonal merchandise through its four operating segments-Marmaxx, HomeGoods, TJX Canada, and TJX International-via a network of brick-and-mortar stores and growing e-commerce platforms. Founded in 1962 and headquartered in Framingham, Massachusetts, the company positions itself as a value-oriented alternative to traditional department stores.

In its most recent fiscal year (FY 2025), TJX reported a 5.2% same-store sales increase worldwide, driven primarily by a 7.1% rise in its Marmaxx segment and a 4.3% gain in HomeGoods. Net income climbed to $2.1 billion, and operating margin expanded to 12.5% on revenue of $45.8 billion, reflecting strong inventory turnover (5.9×) and an e-commerce contribution that now accounts for roughly 12% of total sales-up from 9% two years earlier. Macro-level drivers include resilient consumer discretionary spending despite elevated inflation, a continued shift toward value-seeking shoppers, and favorable lease terms that support the off-price model’s cost structure.

For a deeper quantitative view, consider reviewing the latest analyst models on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income: 5.12b TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA -0.90 > 1.0
NWC/Revenue: 2.23% < 20% (prev 4.14%; Δ -1.91% < -1%)
CFO/TA 0.18 > 3% & CFO 6.42b > Net Income 5.12b
Net Debt (8.55b) to EBITDA (8.11b): 1.06 < 3
Current Ratio: 1.09 > 1.5 & < 3
Outstanding Shares: last quarter (1.13b) vs 12m ago -1.31% < -2%
Gross Margin: 30.95% > 18% (prev 0.30%; Δ 3064 % > 0.5%)
Asset Turnover: 174.4% > 50% (prev 173.9%; Δ 0.49% > 0%)
Interest Coverage Ratio: 84.93 > 6 (EBITDA TTM 8.11b / Interest Expense TTM 81.0m)

Altman Z'' 2.80

A: 0.04 (Total Current Assets 15.31b - Total Current Liabilities 14.00b) / Total Assets 35.19b
B: 0.25 (Retained Earnings 8.72b / Total Assets 35.19b)
C: 0.20 (EBIT TTM 6.88b / Avg Total Assets 33.81b)
D: 0.36 (Book Value of Equity 9.36b / Total Liabilities 25.83b)
Altman-Z'' Score: 2.80 = A

Beneish M -2.93

DSRI: 0.94 (Receivables 705.0m/717.0m, Revenue 58.98b/56.42b)
GMI: 0.98 (GM 30.95% / 30.40%)
AQI: 1.28 (AQ_t 0.05 / AQ_t-1 0.04)
SGI: 1.05 (Revenue 58.98b / 56.42b)
TATA: -0.04 (NI 5.12b - CFO 6.42b) / TA 35.19b)
Beneish M-Score: -2.93 (Cap -4..+1) = A

What is the price of TJX shares?

As of January 31, 2026, the stock is trading at USD 147.47 with a total of 5,896,727 shares traded.
Over the past week, the price has changed by -3.88%, over one month by -5.75%, over three months by +4.38% and over the past year by +20.20%.

Is TJX a buy, sell or hold?

The TJX Companies has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy TJX.

StrongBuy: 15
Buy: 5
Hold: 2
Sell: 0
StrongSell: 1

What are the forecasts/targets for the TJX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	164.4	11.5%
Analysts Target Price	164.4	11.5%
ValueRay Target Price	181.9	23.4%

TJX Fundamental Data Overview January 24, 2026

P/E Trailing = 33.9027
P/E Forward = 29.8507
P/S = 2.8917
P/B = 18.2036
P/EG = 2.9465
Revenue TTM = 58.98b USD
EBIT TTM = 6.88b USD
EBITDA TTM = 8.11b USD
Long Term Debt = 1.87b USD (from longTermDebt, last quarter)
Short Term Debt = 2.71b USD (from shortTermDebt, last quarter)
Debt = 13.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.55b USD (from netDebt column, last quarter)
Enterprise Value = 179.10b USD (170.55b + Debt 13.19b - CCE 4.64b)
Interest Coverage Ratio = 84.93 (Ebit TTM 6.88b / Interest Expense TTM 81.0m)
EV/FCF = 40.54x (Enterprise Value 179.10b / FCF TTM 4.42b)
FCF Yield = 2.47% (FCF TTM 4.42b / Enterprise Value 179.10b)
FCF Margin = 7.49% (FCF TTM 4.42b / Revenue TTM 58.98b)
Net Margin = 8.68% (Net Income TTM 5.12b / Revenue TTM 58.98b)
Gross Margin = 30.95% ((Revenue TTM 58.98b - Cost of Revenue TTM 40.73b) / Revenue TTM)
Gross Margin QoQ = 32.96% (prev 30.73%)
Tobins Q-Ratio = 5.09 (Enterprise Value 179.10b / Total Assets 35.19b)
Interest Expense / Debt = 0.21% (Interest Expense 28.0m / Debt 13.19b)
Taxrate = 24.74% (474.0m / 1.92b)
NOPAT = 5.18b (EBIT 6.88b * (1 - 24.74%))
Current Ratio = 1.09 (Total Current Assets 15.31b / Total Current Liabilities 14.00b)
Debt / Equity = 1.41 (Debt 13.19b / totalStockholderEquity, last quarter 9.36b)
Debt / EBITDA = 1.06 (Net Debt 8.55b / EBITDA 8.11b)
Debt / FCF = 1.94 (Net Debt 8.55b / FCF TTM 4.42b)
Total Stockholder Equity = 8.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.14% (Net Income 5.12b / Total Assets 35.19b)
RoE = 58.30% (Net Income TTM 5.12b / Total Stockholder Equity 8.78b)
RoCE = 64.59% (EBIT 6.88b / Capital Employed (Equity 8.78b + L.T.Debt 1.87b))
RoIC = 44.45% (NOPAT 5.18b / Invested Capital 11.65b)
WACC = 6.97% (E(170.55b)/V(183.74b) * Re(7.50%) + D(13.19b)/V(183.74b) * Rd(0.21%) * (1-Tc(0.25)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.39%
[DCF Debug] Terminal Value 82.51% ; FCFF base≈4.40b ; Y1≈4.58b ; Y5≈5.27b
Fair Price DCF = 96.10 (EV 115.27b - Net Debt 8.55b = Equity 106.71b / Shares 1.11b; r=6.97% [WACC]; 5y FCF grow 4.51% → 2.90% )
EPS Correlation: 81.38 | EPS CAGR: 14.12% | SUE: 2.39 | # QB: 2
Revenue Correlation: 55.06 | Revenue CAGR: 2.35% | SUE: 3.34 | # QB: 2
EPS next Quarter (2026-04-30): EPS=1.02 | Chg30d=+0.006 | Revisions Net=+2 | Analysts=10
EPS next Year (2027-01-31): EPS=5.16 | Chg30d=+0.017 | Revisions Net=+2 | Growth EPS=+10.2% | Growth Revenue=+5.9%

Additional Sources for TJX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle