(TJX) The TJX Companies - Ratings and Ratios
Apparel, Footwear, Accessories, HomeFashion, Furniture
TJX EPS (Earnings per Share)
TJX Revenue
Description: TJX The TJX Companies
The TJX Companies, Inc. is a global off-price retailer operating through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International, offering a diverse range of products including apparel, footwear, accessories, home fashions, and other merchandise. The company has a strong e-commerce presence in addition to its physical stores.
From a financial perspective, TJX has demonstrated robust performance, with a Return on Equity (RoE) of 58.81%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 29.25, slightly higher than its forward P/E of 27.62, suggesting expectations of future earnings growth. With a market capitalization of $138.01 billion, TJX is a significant player in the apparel retail industry.
Key Performance Indicators (KPIs) to monitor for TJX include same-store sales growth, gross margin expansion, and inventory turnover. Same-store sales growth is crucial as it indicates the companys ability to drive sales in existing locations. Gross margin expansion is also important, as TJXs off-price model relies on maintaining healthy margins despite competitive pricing. Inventory turnover is another vital metric, reflecting the efficiency of TJXs inventory management and its ability to clear merchandise quickly.
Additionally, TJXs ability to navigate the retail landscape and maintain its competitive edge will be influenced by its e-commerce strategy, supply chain resilience, and capacity to adapt to changing consumer preferences. The companys operational efficiency, including its ability to manage costs and maintain profit margins, will be critical to its long-term success.
Additional Sources for TJX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TJX Stock Overview
Market Cap in USD | 138,013m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel Retail |
IPO / Inception | 1988-01-05 |
TJX Stock Ratings
Growth Rating | 87.2 |
Fundamental | 69.7 |
Dividend Rating | 67.2 |
Rel. Strength | -4.9 |
Analysts | 4.43 of 5 |
Fair Price Momentum | 127.05 USD |
Fair Price DCF | 74.71 USD |
TJX Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 4.09% |
Annual Growth 5y | 44.68% |
Payout Consistency | 87.7% |
Payout Ratio | 36.5% |
TJX Growth Ratios
Growth Correlation 3m | -61.2% |
Growth Correlation 12m | 77.2% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 20.38% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 0.01 |
Alpha | -0.05 |
Beta | 0.444 |
Volatility | 19.88% |
Current Volume | 3147.4k |
Average Volume 20d | 4755.4k |
Stop Loss | 118.5 (-3%) |
As of July 18, 2025, the stock is trading at USD 122.17 with a total of 3,147,445 shares traded.
Over the past week, the price has changed by -1.60%, over one month by -0.68%, over three months by -3.96% and over the past year by +8.58%.
Yes, based on ValueRay´s Fundamental Analyses, The TJX Companies (NYSE:TJX) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.67 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TJX is around 127.05 USD . This means that TJX is currently overvalued and has a potential downside of 3.99%.
The TJX Companies has received a consensus analysts rating of 4.43. Therefore, it is recommended to buy TJX.
- Strong Buy: 15
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, TJX The TJX Companies will be worth about 140 in July 2026. The stock is currently trading at 122.17. This means that the stock has a potential upside of +14.59%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 139.6 | 14.3% |
Analysts Target Price | 139 | 13.7% |
ValueRay Target Price | 140 | 14.6% |