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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 110.39

Change

+0.19 (+0.17)%

Market Cap

USD 52.08B

Volume

2.28M

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: 2024-07-03 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
GAP The Gap, Inc.

-0.31 (-1.47%)

USD 8.36B
ANF Abercrombie & Fitch Company

-2.01 (-1.48%)

USD 6.93B
BOOT Boot Barn Holdings Inc

+0.12 (+0.07%)

USD 5.04B
AEO American Eagle Outfitters Inc

+0.21 (+0.96%)

USD 4.21B
CRI Carter’s Inc

-1.71 (-2.60%)

USD 2.41B
BKE Buckle Inc

-1.16 (-2.70%)

USD 2.18B
VSCO Victoria's Secret & Co

+0.26 (+1.03%)

USD 2.03B
CAL Caleres Inc

-0.90 (-2.74%)

USD 1.17B
GES Guess? Inc.

-0.58 (-2.94%)

USD 1.03B
CURV Torrid Holdings Inc

-0.39 (-10.16%)

USD 0.44B

ETFs Containing TJX

XGLF:F db x-trackers MSCI GCC Se.. 5.53 % 0.00 %

-0.16 (0.25%)

USD 0.02B
XGLF:XETRA Xtrackers MSCI GCC Select.. 5.53 % 0.00 %

-0.17 (0.25%)

USD 0.02B
STNC Stance Equity ESG Large C.. 4.06 % 0.00 %

+0.01 (+0.25%)

USD 0.11B
USMV:LSE Ossiam US Minimum Varianc.. 3.62 % 0.00 %

-1.10 (0.25%)

USD 0.01B
MVUS:PA 3.62 % 0.00 %

N/A

N/A
SPMV:PA 3.62 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 3.62 % 0.00 %

-0.60 (0.25%)

USD 0.12B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.58 % 0.00 %

-0.33 (0.25%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.58 % 0.00 %

+0.07 (+0.25%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.58 % 0.00 %

+0.15 (+0.25%)

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 3.11 % 0.00 %

+0.03 (+0.25%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 3.11 % 0.00 %

-0.07 (0.25%)

USD 0.65B
BTHM BlackRock ETF Trust - Bla.. 3.09 % 0.00 %

+0.07 (+0.25%)

USD 7.85M
XUCD:F Xtrackers (IE) Public Lim.. 2.98 % 0.00 %

-0.37 (0.25%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.98 % 0.00 %

+0.08 (+0.25%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.98 % 0.00 %

+0.45 (+0.25%)

USD 0.43B
IUCD:LSE iShares S&P 500 USD Consu.. 2.91 % 0.00 %

+0.03 (+0.25%)

USD 0.63B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

+0.09 (+0.25%)

USD 0.43B
XSCD:LSE Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

+10.50 (+0.25%)

USD 0.43B
UCC ProShares Ultra Consumer .. 2.41 % 0.95 %

-0.72 (0.25%)

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

+0.25 (+0.25%)

N/A
FDIS Fidelity® MSCI Consumer .. 2.29 % 0.08 %

-0.68 (0.25%)

USD 1.79B
WANT Direxion Daily Cnsmr Disc.. 2.27 % 0.00 %

-0.96 (0.25%)

USD 0.03B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.05 % 0.00 %

+0.07 (+0.25%)

N/A
SPGP Invesco S&P 500 GARP ETF 2.02 % 0.36 %

+0.16 (+0.25%)

USD 4.24B
CODW:PA Amundi S&P Global Consume.. 1.99 % 0.00 %

-0.13 (0.25%)

USD 0.26B
WCOD:SW SPDR® MSCI World Consume.. 1.94 % 0.00 %

-0.82 (0.25%)

USD 0.05B
XDWC:F Xtrackers MSCI World Cons.. 1.94 % 0.00 %

-0.10 (0.25%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.94 % 0.00 %

+0.08 (+0.25%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.94 % 0.00 %

+0.66 (+0.25%)

USD 0.21B
XWDS:LSE Xtrackers MSCI World Cons.. 1.94 % 0.00 %

+0.06 (+0.25%)

USD 0.21B
XWMS:LSE Xtrackers MSCI World Mome.. 1.92 % 0.00 %

+0.11 (+0.25%)

USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.44 % 0.00 %

-0.65 (0.25%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.44 % 0.00 %

-0.76 (0.25%)

N/A
IQSA:XETRA Invesco Quantitative Stra.. 1.36 % 0.00 %

+0.34 (+0.25%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.36 % 0.00 %

+0.29 (+0.25%)

USD 0.05B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

-0.10 (0.25%)

N/A
LVLC:XETRA Invesco Markets II plc - .. 1.04 % 0.00 %

N/A

N/A
LVLE:XETRA Invesco Markets II plc - .. 1.04 % 0.00 %

+0.01 (+0.25%)

N/A
PTL Northern Lights Fund Trus.. 0.99 % 0.00 %

+0.54 (+0.25%)

N/A
SSPY Exchange Listed Funds Tru.. 0.71 % 0.00 %

-0.23 (0.25%)

USD 0.04B
FHD:CA 0.00 % 0.78 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.63 (0.25%)

N/A
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.26 (0.25%)

N/A
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-3.04 (0.25%)

USD 5.86B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.01 (0.25%)

N/A
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

-0.30 (0.25%)

CAD 0.07B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.69 (0.25%)

USD 19.26B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

-0.11 (0.25%)

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+3.25 (+0.25%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.28 (0.25%)

N/A
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-70.00 (0.25%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.04 (+0.25%)

N/A
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.10 (0.25%)

N/A
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.22 (0.25%)

N/A
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.15 (0.25%)

N/A
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-1.50 (0.25%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.03 (0.25%)

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.06 (0.25%)

N/A
WELC:XETRA Amundi S&P Global Consume.. 0.00 % 0.00 %

N/A

N/A
WELJ:XETRA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.06 (0.25%)

N/A

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 17.67% 70% C- 87% B+
Dividend Return 0.75% 27% F 21% F
Total Return 18.43% 70% C- 86% B+
Trailing 12 Months  
Capital Gain 30.33% 55% F 87% B+
Dividend Return 1.62% 25% F 24% F
Total Return 31.95% 55% F 87% B+
Trailing 5 Years  
Capital Gain 102.81% 76% C+ 88% B+
Dividend Return 8.96% 29% F 33% F
Total Return 111.77% 76% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.03% 53% F 80% B-
Dividend Return 16.44% 47% F 79% B-
Total Return 1.41% 21% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 84% B 54% F
Risk Adjusted Return 86.88% 100% F 96% N/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 32% 26%
Price/Book Ratio 14.65 5% 5%
Price / Cash Flow Ratio 20.72 17% 16%
Price/Free Cash Flow Ratio 16.25 15% 22%
Management Effectiveness  
Return on Equity 66.83% 95% 98%
Return on Invested Capital 50.57% 94% 97%
Return on Assets 12.78% 85% 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.