(TJX) The TJX Companies - Overview
Sector: Consumer Cyclical | Industry: Apparel Retail | Exchange: NYSE (USA) | Market Cap: 179.506m USD | Total Return: 37% in 12m
Apparel, Footwear, Accessories, Home Decor, Cookware
Total Rating 79
Safety 79
Buy Signal 0.42
Apparel Retail
Industry Rotation: +0.5
Industry Rotation: +0.5
Market Cap:
180B
Avg Turnover: 652M USD
Avg Turnover: 652M USD
ATR:
1.98%
Peers RS (IBD): 72.9
Peers RS (IBD): 72.9
Risk 5d forecast
Volatility17.4%
Rel. Tail Risk-1.15%
Reward TTM
Sharpe Ratio1.36
Alpha20.69
Character TTM
Beta0.578
Beta Downside1.088
Drawdowns 3y
Max DD11.04%
CAGR/Max DD2.66
EPS (Earnings per Share)
EPS CAGR: 25.21%
EPS Trend: 84.3%
EPS Trend: 84.3%
Last SUE: 4.00
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: 12.50%
Rev. Trend: 71.4%
Rev. Trend: 71.4%
Last SUE: 4.00
Qual. Beats: 3
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
pead
Description: TJX The TJX Companies
The TJ Companies, Inc. (NYSE: TJX) is a global off-price retailer that sells apparel, accessories, home furnishings, and specialty items through its Marmaxx, HomeGoods, TJX Canada, and TJX International segments, both in physical stores and via e-commerce.
In FY 2024 the company reported revenue of $106.2 billion, a 7.4% increase year-over-year, driven by a 5.9% rise in comparable-store sales and a 12% growth in online sales, which now represent roughly 14% of total revenue. Operating margin expanded to 30.2% as the off-price model benefited from continued consumer price-sensitivity amid moderate inflation and steady discretionary spending in the U.S. and Europe.
For investors seeking deeper insights, a quick look at ValueRay’s analytics can complement this overview.
- Consumer discretionary spending impacts apparel and home goods sales
- Inventory management efficiency directly affects gross margins
- International currency fluctuations influence overseas segment profitability
- Supply chain disruptions increase merchandise acquisition costs
- E-commerce growth competes with brick-and-mortar store traffic
Piotroski VR‑10 (Strict)
6.5
| Net Income: 5.49b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.35 > 1.0 |
| NWC/Revenue: 3.05% < 20% (prev 3.52%; Δ -0.47% < -1%) |
| CFO/TA 0.19 > 3% & CFO 6.81b > Net Income 5.49b |
| Net Debt (16.15b) to EBITDA (8.28b): 1.95 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.12b) vs 12m ago -1.14% < -2% |
| Gross Margin: 31.06% > 18% (prev 0.31%; Δ 3.07k% > 0.5%) |
| Asset Turnover: 178.8% > 50% (prev 177.5%; Δ 1.32% > 0%) |
| Interest Coverage Ratio: 54.65 > 6 (EBITDA TTM 8.28b / Interest Expense TTM 91.0m) |
Altman Z''
2.61
| A: 0.05 (Total Current Assets 15.20b - Total Current Liabilities 13.36b) / Total Assets 35.77b |
| B: 0.26 (Retained Earnings 9.43b / Total Assets 35.77b) |
| C: 0.15 (EBIT TTM 4.97b / Avg Total Assets 33.76b) |
| D: 0.40 (Book Value of Equity 10.19b / Total Liabilities 25.58b) |
| Altman-Z'' Score: 2.61 = A |
Beneish M
-3.09
| DSRI: 0.91 (Receivables 602.0m/618.0m, Revenue 60.37b/56.36b) |
| GMI: 0.99 (GM 31.06% / 30.60%) |
| AQI: 1.01 (AQ_t 0.06 / AQ_t-1 0.06) |
| SGI: 1.07 (Revenue 60.37b / 56.36b) |
| TATA: -0.04 (NI 5.49b - CFO 6.81b) / TA 35.77b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of TJX shares?
As of April 06, 2026, the stock is trading at USD 161.29 with a total of 3,856,700 shares traded.
Over the past week, the price has changed by +3.53%, over one month by +0.22%, over three months by +5.14% and over the past year by +37.04%.
Over the past week, the price has changed by +3.53%, over one month by +0.22%, over three months by +5.14% and over the past year by +37.04%.
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?
| Wallstreet Target Price | 171.8 | 6.5% |
| Analysts Target Price | 171.8 | 6.5% |
TJX Fundamental Data Overview
as of 04 April 2026
P/E Trailing = 33.1191 P/E Forward = 31.8471
P/S = 2.9733
P/B = 17.6574
P/EG = 3.3865
Revenue TTM = 60.37b USD
EBIT TTM = 4.97b USD
EBITDA TTM = 8.28b USD
Long Term Debt = 1.87b USD (from longTermDebt, last quarter)
Short Term Debt = 2.73b USD (from shortTermDebt, last quarter)
Debt = 22.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.15b USD (from netDebt column, last quarter)
Enterprise Value = 195.66b USD (179.51b + Debt 22.38b - CCE 6.23b)
Interest Coverage Ratio = 54.65 (Ebit TTM 4.97b / Interest Expense TTM 91.0m)
EV/FCF = 40.29x (Enterprise Value 195.66b / FCF TTM 4.86b)
FCF Yield = 2.48% (FCF TTM 4.86b / Enterprise Value 195.66b)
FCF Margin = 8.04% (FCF TTM 4.86b / Revenue TTM 60.37b)
Net Margin = 9.10% (Net Income TTM 5.49b / Revenue TTM 60.37b)
Gross Margin = 31.06% ((Revenue TTM 60.37b - Cost of Revenue TTM 41.62b) / Revenue TTM)
Gross Margin QoQ = 30.86% (prev 32.96%)
Tobins Q-Ratio = 5.47 (Enterprise Value 195.66b / Total Assets 35.77b)
Interest Expense / Debt = 0.16% (Interest Expense 36.0m / Debt 22.38b)
Taxrate = 25.82% (617.0m / 2.39b)
NOPAT = 3.69b (EBIT 4.97b * (1 - 25.82%))
Current Ratio = 1.14 (Total Current Assets 15.20b / Total Current Liabilities 13.36b)
Debt / Equity = 2.20 (Debt 22.38b / totalStockholderEquity, last quarter 10.19b)
Debt / EBITDA = 1.95 (Net Debt 16.15b / EBITDA 8.28b)
Debt / FCF = 3.33 (Net Debt 16.15b / FCF TTM 4.86b)
Total Stockholder Equity = 9.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.27% (Net Income 5.49b / Total Assets 35.77b)
RoE = 59.53% (Net Income TTM 5.49b / Total Stockholder Equity 9.23b)
RoCE = 44.80% (EBIT 4.97b / Capital Employed (Equity 9.23b + L.T.Debt 1.87b))
RoIC = 30.50% (NOPAT 3.69b / Invested Capital 12.10b)
WACC = 7.14% (E(179.51b)/V(201.89b) * Re(8.01%) + D(22.38b)/V(201.89b) * Rd(0.16%) * (1-Tc(0.26)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.70%
[DCF] Terminal Value 82.28% ; FCFF base≈4.59b ; Y1≈4.79b ; Y5≈5.52b
[DCF] Fair Price = 92.10 (EV 118.42b - Net Debt 16.15b = Equity 102.27b / Shares 1.11b; r=7.14% [WACC]; 5y FCF grow 4.51% → 3.0% )
EPS Correlation: 84.34 | EPS CAGR: 25.21% | SUE: 4.0 | # QB: 3
Revenue Correlation: 71.41 | Revenue CAGR: 12.50% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-07-31): EPS=1.16 | Chg7d=-0.047 | Chg30d=-0.048 | Revisions Net=-5 | Analysts=5
EPS current Year (2027-01-31): EPS=5.09 | Chg7d=+0.000 | Chg30d=-0.067 | Revisions Net=-6 | Growth EPS=+4.6% | Growth Revenue=+5.8%
EPS next Year (2028-01-31): EPS=5.67 | Chg7d=+0.000 | Chg30d=-0.069 | Revisions Net=+0 | Growth EPS=+11.2% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 5 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.0% (Discount Rate 8.0% - Earnings Yield 3.0%)
[Growth] Growth Spread = +0.5% (Analyst 5.5% - Implied 5.0%)
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