(TJX) The TJX Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8725401090
TJX: Clothing, Footwear, Accessories, Home Decor, Pet Products
The TJX Companies, Inc. is a leading global off-price retailer specializing in apparel, home fashions, and related products. The company operates through four distinct business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. Marmaxx, its largest segment, includes T.J. Maxx, Marshalls, and Sierra stores in the U.S., offering a wide range of family apparel, footwear, accessories, and home goods. HomeGoods focuses exclusively on home decor and furniture, while TJX Canada operates stores under the Winners, HomeSense, and Marshalls banners. TJX International includes its European operations, primarily through T.K. Maxx stores. The company is known for its treasure hunt shopping experience, offering branded merchandise at significantly lower prices than traditional retailers by leveraging its flexible global sourcing model and efficient supply chain.
The company was founded in 1962 and is headquartered in Framingham, Massachusetts. As of the latest data, TJX operates over 1,200 stores across the U.S., Canada, and Europe. Its e-commerce platform complements its brick-and-mortar operations, though the company has historically maintained a strong focus on in-store shopping. TJXs product assortment includes family apparel, footwear, beauty products, jewelry, home basics, furniture, rugs, lighting, soft home goods, tabletop items, cookware, pet products, and seasonal merchandise. The companys success is driven by its ability to quickly adapt to changing consumer preferences and its disciplined inventory management practices.
3-Month Forecast:
Based on
Additional Sources for TJX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TJX Stock Overview
Market Cap in USD | 142,564m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1988-01-05 |
TJX Stock Ratings
Growth Rating | 90.1 |
Fundamental | 73.6 |
Dividend Rating | 62.9 |
Rel. Strength | 19.7 |
Analysts | 4.32/5 |
Fair Price Momentum | 144.92 USD |
Fair Price DCF | 88.62 USD |
TJX Dividends
Dividend Yield 12m | 1.23% |
Yield on Cost 5y | 3.35% |
Annual Growth 5y | 44.68% |
Payout Consistency | 87.7% |
TJX Growth Ratios
Growth Correlation 3m | 5.8% |
Growth Correlation 12m | 85.6% |
Growth Correlation 5y | 91.8% |
CAGR 5y | 23.05% |
CAGR/Max DD 5y | 0.83 |
Sharpe Ratio 12m | 0.35 |
Alpha | 27.98 |
Beta | 0.444 |
Volatility | 24.22% |
Current Volume | 4625.7k |
Average Volume 20d | 5591.3k |
As of April 25, 2025, the stock is trading at USD 126.50 with a total of 4,625,731 shares traded.
Over the past week, the price has changed by -0.88%, over one month by +5.77%, over three months by +3.38% and over the past year by +34.55%.
Yes, based on ValueRay Fundamental Analyses, The TJX Companies (NYSE:TJX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TJX as of April 2025 is 144.92. This means that TJX is currently undervalued and has a potential upside of +14.56% (Margin of Safety).
The TJX Companies has received a consensus analysts rating of 4.32. Therefor, it is recommend to buy TJX.
- Strong Buy: 15
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, TJX The TJX Companies will be worth about 157.5 in April 2026. The stock is currently trading at 126.50. This means that the stock has a potential upside of +24.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 135.1 | 6.8% |
Analysts Target Price | 129.6 | 2.4% |
ValueRay Target Price | 157.5 | 24.5% |