The TJX Companies, Inc.

TJX Consumer Cyclical Apparel - Retail NYSE

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$153.28

+$2.98 (+1.98%)

Open: $150.08 | High: $153.31 | Low: $149.95 | Prev Close: $150.30

Market Cap: $170.59B

Volume: 3.7M | Avg: 5.1M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 500

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 30
Growth 70
Market Sentiment 10
Risk 30
Lower is better
Valuation 5
Momentum 10
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 33.91
P/B Ratio 18.44
P/S Ratio 2.89
EPS $4.52
Beta 0.76
Shares Outstanding 1.11B
Price Range & Moving Averages
52-Week High $154.66
52-Week Low $112.10
SMA 50 $144.81
SMA 200 $131.90
Dividend Information
Dividend Yield 1.08%
Annual Dividend $1.65
Earnings
Next Earnings November 19, 2025 01:30 PM ET
Financial Ratios
Margins
Gross Margin 30.9%
Operating Margin 11.5%
Net Margin 8.7%
Returns
ROE 58.3%
ROA 14.5%
Liquidity & Leverage
Debt/Equity 1.41
Current Ratio 1.09
Quick Ratio 0.43
Balance Sheet
Total Assets $31.75B
Total Liabilities $23.36B
Total Equity $8.39B
Cash $5.33B
Total Debt $12.78B
Net Debt $7.44B
Income Statement
Revenue $56.36B
Gross Profit $17.25B
Operating Income $6.30B
Net Income $4.86B
EBITDA $7.66B
Revenue/Share $52.38
Cash Flow
Operating CF $6.12B
CapEx $1.92B
Free Cash Flow $4.20B
Book Value/Share $8.31
Tangible Book/Share $8.23
Equity/Share $8.31
Technical Indicators
RSI (14) 61.02 Neutral
MACD
2.04 Signal: 2.01
Volatility 16.45%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +24.19%
Risk-Adjusted Returns
Sharpe Ratio 1.2 Good
Volatility (Ann.) 18.95% Low Risk
vs S&P 500 (SPY)
TJX (1Y) +24.19%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +12.33%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric TJX Sector Avg Percentile
P/E Ratio 33.91 27.11 84%
P/B Ratio 18.44 0.64 86%
ROE (%) 58.30% 3.52% 92%
Net Margin (%) 8.68% 10.20% 39%
Stock Score 500 502.0 49%
1Y Return (%) +24.19% +0.01% 77%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
TJX $153.28 $150.69 $150.98 $149.53 $144.81 $131.90 61.02 2.04 16.45% 4075490 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the TJX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
TJX TJX seen extending sales momentum as pricing power boosts margins – BofA Neutral proactiveinvestors.com Read More
TJX TJ Maxx Hits the Road with the First-Ever "Maxxinista Express" Holiday Tour Inspired by its Iconic Superfans Neutral prnewswire.com Read More
TJX TJX seen extending sales momentum as pricing power boosts margins – BofA Neutral proactiveinvestors.com Read More
TJX Aftermath Silver boosts resource at Berenguela deposit in Peru Neutral proactiveinvestors.com Read More
TJX Will TJX Q3 Sales Momentum Continue as Marmaxx and HomeGoods Shine? Neutral zacks.com Read More
Company Information

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

CEO Ernie L. Herrman
Employees 364000
Country US
IPO Date 1987-06-26
Exchange NYSE
Website https://www.tjx.com
Sector Consumer Cyclical
Industry Apparel - Retail
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.