TJX:NYE-TJX Companies Inc. (The) (USD)

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 101.12

Change

+3.42 (+3.50)%

Market Cap

USD 52.08B

Volume

0.01B

Analyst Target

USD 63.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear & accessories; home fashions, such as home basics, accent furniture, lamps, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
BURL Burlington Stores Inc

N/A

USD 15.03B
GPS Gap Inc

N/A

USD 9.66B
ANF Abercrombie & Fitch Company

N/A

USD 9.51B
AEO American Eagle Outfitters Inc

N/A

USD 4.04B
BOOT Boot Barn Holdings Inc

N/A

USD 3.87B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
CRI Carter’s Inc

N/A

USD 2.42B
FL Foot Locker Inc

N/A

USD 2.38B
BKE Buckle Inc

N/A

USD 1.80B
VSCO Victoria's Secret & Co

N/A

USD 1.77B

ETFs Containing TJX

XLY Consumer Discretionary Se.. 3.39 % 0.13 %

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USD 19.11B
BTHM BlackRock ETF Trust - Bla.. 3.25 % 0.00 %

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USD 7.27M
DVOL First Trust Dorsey Wright.. 3.22 % 0.60 %

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USD 0.05B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.11 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 2.95 % 0.00 %

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USD 0.43B
IUCD:SW iShares S&P 500 Consumer .. 2.91 % 0.00 %

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USD 0.43B
WANT Direxion Daily Cnsmr Disc.. 2.56 % 0.00 %

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USD 0.02B
XUCD:SW Xtrackers MSCI USA Consum.. 2.44 % 0.00 %

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USD 0.42B
FTCS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.26 % 0.00 %

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USD 0.02B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.19 % 0.00 %

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USD 0.03B
RXI iShares Global Consumer D.. 2.18 % 0.46 %

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USD 0.24B
VCR Vanguard Consumer Discret.. 2.11 % 0.10 %

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USD 5.38B
XWDS:LSE Xtrackers MSCI World Cons.. 1.77 % 0.00 %

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USD 0.19B
XDWC:SW Xtrackers MSCI World Cons.. 1.62 % 0.00 %

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USD 0.19B
WCOD:SW SPDR® MSCI World Consume.. 1.61 % 0.00 %

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USD 0.05B
IQSA:LSE Invesco Quantitative Stra.. 1.41 % 0.00 %

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USD 0.34B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

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USD 0.01B
ULVM VictoryShares US Value Mo.. 1.28 % 0.20 %

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USD 0.15B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

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USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.22 % 0.00 %

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USD 0.02B
SPLV Invesco S&P 500® Low Vol.. 1.19 % 0.25 %

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USD 6.91B
LVLC:XETRA Invesco Markets II plc - .. 1.05 % 0.00 %

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USD 0.06B
LVLE:XETRA Invesco Markets II plc - .. 1.05 % 0.00 %

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USD 0.06B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.40B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

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CAD 0.03B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

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USD 8.71B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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USD 0.08B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

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USD 0.09B
RTH VanEck Retail ETF 0.00 % 0.35 %

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USD 0.21B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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USD 0.04B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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CAD 0.07B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

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USD 0.04B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.43B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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USD 0.05B
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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USD 0.02B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.19B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.42B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 7.78M
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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USD 0.49B
XDWC:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.23B
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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USD 0.02B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

N/A

USD 0.12B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.12B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

N/A

USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.23B
XGLF:XETRA db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

N/A

USD 0.02B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.44B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

N/A

USD 0.12B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

N/A

USD 0.09B
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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USD 0.24B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.43B
WELC:XETRA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.26B
WELJ:XETRA Amundi S&P Global Consume.. 0.00 % 0.00 %

N/A

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.79% 74% C 67% D+
Dividend Return 0.75% 20% F 36% F
Total Return 8.55% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 31.63% 58% F 81% B-
Dividend Return 1.79% 18% F 25% F
Total Return 33.42% 53% F 80% B-
Trailing 5 Years  
Capital Gain 95.89% 81% B- 84% B
Dividend Return 9.44% 23% F 34% F
Total Return 105.34% 82% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 50% F 78% C+
Dividend Return 15.55% 45% F 77% C+
Total Return 1.40% 15% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.78% 85% B 59% D-
Risk Adjusted Return 82.76% 100% F 95% A
Market Capitalization 52.08B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 33% 30%
Price/Book Ratio 14.65 6% 5%
Price / Cash Flow Ratio 18.28 18% 20%
Price/Free Cash Flow Ratio 16.25 16% 22%
Management Effectiveness  
Return on Equity 65.48% 94% 98%
Return on Invested Capital 50.57% 94% 97%
Return on Assets 12.47% 95% 96%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.