TJX$156.445
Chart
Performance
Key Stats
AI TJX Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyThe TJX Companies shows strong fundamental performance with consistent revenue and profit growth, and a healthy balance sheet. Thematic alignment with off-price retail resilience is positive. Technical indicators are mixed, with some bullish signals from moving averages but also signs of potential overbought conditions.
Thematic
TJX Companies operates in the off-price retail sector, which has shown resilience and growth, particularly in economic environments where consumers seek value. Its global presence in apparel and home fashions positions it to capture diverse market trends.
Fundamental
TJX Companies demonstrates robust financial health with consistent revenue and EPS growth, solid profitability, and a manageable debt level. Its strong free cash flow generation and dividend history further support its fundamental strength.
Technical
The TJX Companies' stock price is trading above key moving averages, indicating a generally positive trend. However, oscillators suggest it may be approaching or in overbought territory on some shorter timeframes, warranting caution for short-term traders.
| Factor | Score |
|---|---|
| Off-Price Retail Sector Growth | 85 |
| Global Expansion | 80 |
| Home Fashion Demand | 70 |
| E-commerce Integration | 65 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 88 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Short-term Momentum | 40 |
| Support & Resistance | 50 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates, with a surprise percentage ranging from 0.03% to 10.94% over the last reported quarters. This indicates operational efficiency and reliable forecasting.
Reasonable Price-to-Sales Ratio
The trailing Price-to-Sales (PS) ratio of 2.5 for the TTM period is within a reasonable range, suggesting that sales are being efficiently converted into market value.
Bearish Points (7)
Elevated P/E Ratio
The trailing P/E ratio of 29.71 is relatively high compared to historical norms or industry averages (if available), which could indicate the stock is overvalued and susceptible to corrections if growth falters.
Mixed Revenue Trends
While annual revenue has shown growth, quarterly revenue figures can fluctuate. For instance, the most recent quarterly revenue might not show a strong sequential increase, requiring closer examination of sales trends.
Calendar
August 2025
14
Ex-Dividend Date
August 2025
20
Next Earnings Date
H: $1.04
A: $1.01
L: $0.99
H: 14.27B
A: 14.12B
L: 14.00B
September 2025
4
Next Dividend Date
Profile
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Seasonals
Price Target
139.31 USD
The 39 analysts offering 1 year price forecasts for TJX have a max estimate of 164.00 and a min estimate of 88.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct off-price apparel and home fashion competitor, sharing a similar business model and target demographic.
Weight: 97
Direct off-price apparel and home fashion competitor, operating on a similar discount model to TJX.
Weight: 90
Operates Nordstrom Rack, a significant off-price retail chain that directly competes with TJX's banners.
Weight: 85
Broadline discount retailer with substantial apparel, home goods, and general merchandise departments that compete with TJX's offerings.