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TJX Companies Inc

TJX

142.290USD

+0.600+0.42%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

158.34BMarket Cap

31.83P/E TTM



TJX Companies Inc

142.290

+0.600+0.42%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TJX Companies Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TJX Companies Inc's Score

Industry at a Glance

Industry Ranking

3 / 27

Overall Ranking

80 / 4623

Industry

Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

151.850

Target Price

+5.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TJX Companies Inc Highlights

StrengthsRisks

The TJX Companies, Inc. is an off-price apparel and home fashions retailer in the United States and worldwide. The Company’s segments include Marmaxx and HomeGoods, TJX Canada and TJX International. The TJ Maxx and Marshalls chains in the United States sell family apparel, including footwear and accessories, home fashions, including home basics, decorative accessories, and giftware and other merchandise. The HomeGoods segment operates HomeGoods and Homesense chains. HomeGoods offers an eclectic assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware, as well as expanded pet and gourmet food departments. The TJX Canada segment operates the Winners, HomeSense and Marshalls chains in Canada. TJX Canada segment chain offers a range of home decor, furniture, and seasonal home merchandise. The TJX International segment operates the TK Maxx and Homesense chains in Europe and the TK Maxx chain in Australia.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 56.36B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 34.77%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.77%.

Overvalued

The company’s latest PE is 31.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.03B shares, decreasing 0.61% quarter-over-quarter.

Held by PRIMECAP Management

Star Investor PRIMECAP Management holds 11.54M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.33, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 14.40B, representing a year-over-year increase of 6.93%, while its net profit experienced a year-over-year increase of 13.10%.

Score

Industry at a Glance

Previous score

8.33

Change



Financials

8.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.19

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.25

Key Metrics

Free cash flow

No Data

TJX Companies Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 5.15, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 31.94, which is 2.45% below the recent high of 32.72 and 27.37% above the recent low of 23.20.

Score

Industry at a Glance

Previous score

5.15

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/27

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.48, which is higher than the Diversified Retail industry's average of 7.35. The average price target for TJX Companies Inc is 155.00, with a high of 172.00 and a low of 91.30.

Score

Industry at a Glance

Previous score

8.48

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

151.850

Target Price

+7.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TJX Companies Inc

TJX

Target Corp

TGT

Costco Wholesale Corp

COST

Dollar General Corp

Dollar Tree Inc

DLTR

BJ's Wholesale Club Holdings Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.18, which is lower than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 146.03 and the support level at 137.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-1.63

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.527

Neutral

RSI(14)

50.926

Neutral

STOCH(KDJ)(9,3,3)

36.493

Neutral

ATR(14)

2.083

Low Volatility

CCI(14)

-62.471

Neutral

Williams %R

62.439

Sell

TRIX(12,20)

0.061

Sell

StochRSI(14)

23.779

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

142.638

Sell

MA10

142.973

Sell

MA20

142.484

Sell

MA50

140.913

Buy

MA100

133.724

Buy

MA200

129.118

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 92.97%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 100.64M shares, representing 9.04% of shares outstanding, with 2.86% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

100.64M

+0.72%

BlackRock Institutional Trust Company, N.A.

63.60M

+0.24%

State Street Investment Management (US)

48.60M

+0.59%

Fidelity Management & Research Company LLC

33.01M

-1.61%

Wellington Management Company, LLP

32.64M

-5.28%

Geode Capital Management, L.L.C.

26.07M

+1.17%

Capital International Investors

15.05M

+1.54%

Norges Bank Investment Management (NBIM)

14.65M

+5.92%

Managed Account Advisors LLC

14.55M

+18.56%

JP Morgan Asset Management

12.74M

-2.98%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.95, which is higher than the Diversified Retail industry's average of 6.07. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.