The TJX Companies, Inc.
TJX Consumer Cyclical Apparel - Retail NYSE
$149.18
$-4.07 (-2.65%)
Open: $152.73 | High: $153.79 | Low: $148.90 | Prev Close: $153.24
Market Cap: $166.02B
Volume: 3.3M | Avg: 5.3M
Last updated: January 26, 2026 at 06:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 330
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 32.86 |
| P/B Ratio | 17.92 |
| P/S Ratio | 2.81 |
| EPS | $4.54 |
| Beta | 0.75 |
| Shares Outstanding | 1.11B |
| 52-Week High | $159.48 |
| 52-Week Low | $112.10 |
| SMA 50 | $153.24 |
| SMA 200 | $137.76 |
| Dividend Yield | 1.11% |
| Annual Dividend | $1.65 |
| Next Earnings | February 25, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 30.9% |
| Operating Margin | 11.5% |
| Net Margin | 8.7% |
| ROE | 58.3% |
| ROA | 14.5% |
| 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 |
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| 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 |
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| EBITDA | $7.66B |
| Revenue/Share | $52.38 |
Cash Flow
| Operating CF | $6.12B |
| CapEx | $1.92B |
| Free Cash Flow | $4.20B |
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| Book Value/Share | $8.31 |
| Tangible Book/Share | $8.23 |
| Equity/Share | $8.31 |
Technical Indicators
| RSI (14) | 50.00 Neutral |
| MACD |
0.00
Signal: 0.00
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| Volatility | 0.00% |
| Trading Signal | Neutral |
Performance & Returns
Insufficient historical data
Insufficient historical data (need 200+ days, have 0)Sector Comparison (Consumer Cyclical)
| Metric | TJX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 32.86 | 39.55 | 70% |
| P/B Ratio | 17.92 | 4.44 | 82% |
| ROE (%) | 58.30% | 11.20% | 91% |
| Net Margin (%) | 8.68% | 9.17% | 49% |
| Stock Score | 330 | 462.0 | 0% |
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TJX | $149.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | 50.00 | 0.00 | 0.00% | 0 | Neutral | Mixed |
Candlestick Patterns
There wasn't any recognizable pattern for the TJX stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TJX | TJX (TJX) Stock Falls Amid Market Uptick: What Investors Need to Know | Negative | zacks.com | Read More |
| TJX | Should You Invest in TJX (TJX) Based on Bullish Wall Street Views? | Neutral | zacks.com | Read More |
| TJX | Is TJX Companies the Smartest Off-Price Retail Stock to Buy and Hold? | Neutral | fool.com | Read More |
| TJX | TJX (TJX) Stock Declines While Market Improves: Some Information for Investors | Negative | zacks.com | Read More |
| TJX | Geopolitical volatility and 2026 outlook: Why Amazon, TJX, Cintas are top stocks to watch | Neutral | youtube.com | Read More |
Recent Insider Trading
No recent insider trading data available for TJX
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 |
Similar Stocks (Consumer Cyclical - Apparel - Retail)
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