TJX - TJX Companies, Inc Stock Analysis
TJX Companies, Inc (TJX) is a publicly traded company listed on the NYSE. It operates in the Apparel Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 166.90B, generates annual revenue of 58.98B, and reports net income of 5.12B. As of the latest data, the stock is trading at 150.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.11%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.2), indicating current market sentiment. Institutional ownership is reported at 92.26%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.11%, trading within a 52-week range of 112.10 - 154.66.
TJX - TJX Companies, Inc
150.30
Analyst Consensus
Buy 4.2
TJX – Analyst Rating Summary
- Strong Buy: 10
- Buy: 11
- Hold: 3
- Sell: 1
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 33.21 | EPS (ttm): | 4.53 | Insider Own: | 0.15% | Shs Outstand: | 1.11B | Perf Week: | -1.85% |
| Market Cap: | 166.90B | Forward P/E: | 29.11 | EPS next Y: | 5.16 | Insider Trans: | -3.39% | Shs Float: | 1.11B | Perf Month: | 5.81% |
| Income(ttm): | 5.12B | PEG: | 3.19 | EPS next Q: | 1.38 | Inst Own: | 92.26% | Short Float: | 1.26% | Perf Quarter: | 7.93% |
| Revenue(ttm): | 58.98B | P/S: | 2.83 | EPS this Y: | 9.85% | Inst Trans: | -0.31% | Short Ratio: | 2.73 | Perf Half Y: | 18.00% |
| Book/sh: | 8.43 | P/B: | 17.83 | EPS next Y: | 10.34% | ROA: | 15.14% | Short Interest: | 13.99M | Perf Year: | 19.11% |
| Cash/sh: | 4.18 | P/C: | 35.97 | EPS next 5Y: | 10.42% | ROE: | 58.40% | 52W Range: | 112.10 - 154.66 | Perf YTD: | 24.41% |
| Dividend Est.: | 1.66 (1.11%) | P/FCF: | 37.78 | EPS past 3/5Y: | 16.40% 9.81% | ROIC: | 25.79% | 52W High: | 154.66 -2.82% | Beta: | 0.75 |
| Dividend TTM: | 1.65 (1.10%) | Quick Ratio: | 0.43 | Sales past 3/5Y: | 5.10% 6.20% | Gross Margin: | 30.87% | 52W Low: | 112.10 34.08% | Perf 5Y: | 137.74% |
| Dividend Ex-Date: | Nov 13, 2025 | Current Ratio: | 1.09 | EPS Y/Y TTM: | 6.52% | Oper. Margin: | 11.34% | RSI (14): | 58.96 | Volatility: | 1.13% 1.89% |
| Employees: | 364000 | Debt/Eq: | 1.41 | Sales Y/Y TTM: | 4.53% | Profit Margin: | 8.68% | Recom: | 1.77 | Target Price: | 164.69 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.12 | EPS Q/Q: | 12.66% | Payout: | 35.22% | Rel Volume: | 0.79 | Prev Close: | 150.06 |
| Sales Surprise: | 1.77% | EPS Surprise: | 4.45% | Sales Q/Q: | 7.49% | Earnings: | Nov 19 BMO | Avg Volume: | 5.13M | Price: | 150.30 |
| SMA20: | 1.37% | SMA50: | 3.79% | SMA200: | 13.95% | Undervalued: 9.57% | Volume: | 4,045,587 | Change: | 0.16% | |
Graham Classic formula value: 119.35
(P/E=8 * 1g) Min value: 74.93
(current P/E * 2g) Max value: 219.86
Average value: 138.05
About TJX Companies, Inc
The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.
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