TJX Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 164.47.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of TJX Companies Inc is 8.98, ranking 1 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.12B, representing a year-over-year increase of 7.49%, while its net profit experienced a year-over-year increase of 11.18%.
Key Metrics
The current valuation score of TJX Companies Inc is 5.15, ranking 25 out of 27 in the Diversified Retail industry. Its current P/E ratio is 32.25, which is 7.08% below the recent high of 34.54 and 28.08% above the recent low of 23.20.
The current earnings forecast score of TJX Companies Inc is 8.57, ranking 2 out of 27 in the Diversified Retail industry. The average price target is 165.00, with a high of 181.00 and a low of 91.30.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of TJX Companies Inc is 6.67, ranking 15 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 155.93 and the support level at 143.20, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of TJX Companies Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 92.41%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 101.45M shares, representing 9.14% of shares outstanding, with 1.99% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TJX Companies Inc is 9.95, ranking 1 out of 27 in the Diversified Retail industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. TJX Companies Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
