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Equity
TJX
+0.0 Ā· +0.00%
USD Ā· NYSE

The TJX Companies Inc(TJX) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward56Moderate
Risk29Low
75%Data
Balanced
Market Cap:148.27Bn
ā“˜
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ā“˜
Risk Rating
29
Low
Risk Assessment

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on TJX to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for TJX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $170.40.

What is The TJX Companies Inc?

, together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide.

TJX Ā· Verdict

Solid reward Ā· low risk

TJX stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

TJX Ā· Verdict

Whatā€™s working & what to watch

Strengths 4

  • Cash flow82/100

    8% free-cash-flow margin

  • Balance sheet72/100

    Interest covered 98.6Ɨ

  • Growth69/100

    Rev +6.5% CAGR Ā· earnings +16.2%

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation26/100

    P/E 25.8Ɨ Ā· PEG 2.86

Model-based scoring. For information only ā€” not financial advice.

What is The TJX Companies Inc?

, together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 148.27B, and a P/E ratio of 24.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum ā€” positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap148.27B
P/E Ratio24.8556
Dividend Yield1.32%
Beta0.616
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
130,000 shares
$4.8M
0
6-9months
0
0
9-12months
354,863 shares
$8.2M
0
7 disclosures without share count
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