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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 112.97

Change

+0.82 (+0.73)%

Market Cap

USD 52.08B

Volume

4.24M

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: 2024-07-10 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ANF Abercrombie & Fitch Company

-5.05 (-3.34%)

USD 7.72B
AEO American Eagle Outfitters Inc

-0.08 (-0.36%)

USD 4.38B
BOOT Boot Barn Holdings Inc

-0.28 (-0.21%)

USD 3.65B
CRI Carter’s Inc

+0.52 (+0.86%)

USD 2.16B
BKE Buckle Inc

+1.05 (+2.51%)

USD 2.12B
VSCO Victoria's Secret & Co

-0.50 (-2.77%)

USD 1.42B
CAL Caleres Inc

+0.67 (+1.81%)

USD 1.31B
GES Guess? Inc.

+0.23 (+0.98%)

USD 1.26B
CURV Torrid Holdings Inc

+0.09 (+1.11%)

USD 0.82B
JILL J.Jill Inc

-0.87 (-2.27%)

USD 0.45B

ETFs Containing TJX

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

-0.07 (-0.16%)

USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 5.53 % 0.00 %

+0.07 (+-0.16%)

USD 0.02B
RTH VanEck Retail ETF 4.71 % 0.35 %

+0.83 (+-0.16%)

N/A
NEWZ StockSnips AI-Powered Sen.. 3.63 % 0.00 %

-0.10 (-0.16%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 3.62 % 0.00 %

+0.43 (+-0.16%)

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 %

+0.85 (+-0.16%)

USD 0.12B
XLY Consumer Discretionary Se.. 3.52 % 0.13 %

-1.03 (-0.16%)

USD 19.16B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.45 % 0.00 %

-0.15 (-0.16%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.45 % 0.00 %

+0.24 (+-0.16%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 3.45 % 0.00 %

+0.09 (+-0.16%)

USD 0.12B
BTHM BlackRock ETF Trust - Bla.. 3.35 % 0.00 %

-0.29 (-0.16%)

USD 7.27M
IUCD:LSE iShares S&P 500 USD Consu.. 3.02 % 0.00 %

-0.02 (-0.16%)

USD 0.53B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.95 % 0.00 %

+0.03 (+-0.16%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.95 % 0.00 %

+0.06 (+-0.16%)

USD 0.54B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.93 % 0.00 %

-0.07 (-0.16%)

USD 0.44B
DVOL First Trust Dorsey Wright.. 2.85 % 0.60 %

+0.25 (+-0.16%)

USD 0.05B
XUCD:F Xtrackers (IE) Public Lim.. 2.85 % 0.00 %

-0.33 (-0.16%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.85 % 0.00 %

+0.11 (+-0.16%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.85 % 0.00 %

+0.11 (+-0.16%)

USD 0.47B
UCC ProShares Ultra Consumer .. 2.61 % 0.95 %

-0.24 (-0.16%)

USD 0.01B
WANT Direxion Daily Cnsmr Disc.. 2.51 % 0.00 %

-0.55 (-0.16%)

USD 0.02B
VCR Vanguard Consumer Discret.. 2.38 % 0.10 %

-1.47 (-0.16%)

USD 5.54B
CAPS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

+19.50 (+-0.16%)

N/A
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.05 % 0.00 %

+0.29 (+-0.16%)

N/A
WCOD:SW SPDR® MSCI World Consume.. 1.86 % 0.00 %

+0.60 (+-0.16%)

USD 0.05B
XDWC:F Xtrackers MSCI World Cons.. 1.85 % 0.00 %

-0.28 (-0.16%)

USD 0.23B
XDWC:XETRA Xtrackers MSCI World Cons.. 1.85 % 0.00 %

+0.15 (+-0.16%)

USD 0.23B
XDWC:SW Xtrackers MSCI World Cons.. 1.85 % 0.00 %

-0.96 (-0.16%)

USD 0.19B
XWDS:LSE Xtrackers MSCI World Cons.. 1.85 % 0.00 %

+0.13 (+-0.16%)

USD 0.20B
IQSA:LSE Invesco Quantitative Stra.. 1.45 % 0.00 %

-0.18 (-0.16%)

USD 0.42B
IQSA:XETRA Invesco Quantitative Stra.. 1.44 % 0.00 %

-0.04 (-0.16%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.44 % 0.00 %

-0.01 (-0.16%)

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

-0.09 (-0.16%)

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

-0.14 (-0.16%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 1.24 % 0.00 %

+0.27 (+-0.16%)

USD 0.12B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.24 % 0.00 %

+0.33 (+-0.16%)

USD 0.13B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

+0.22 (+-0.16%)

N/A
XRLV Invesco S&P 500® ex-Rate.. 1.24 % 0.25 %

+0.27 (+-0.16%)

N/A
SPLV Invesco S&P 500® Low Vol.. 1.23 % 0.25 %

+0.28 (+-0.16%)

USD 7.01B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.23 % 0.00 %

+22.25 (+-0.16%)

USD 0.03B
LVLC:XETRA Invesco Markets II plc - .. 1.04 % 0.00 %

+0.01 (+-0.16%)

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

N/A

N/A
PTL Northern Lights Fund Trus.. 0.98 % 0.00 %

-0.33 (-0.16%)

N/A
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+0.48 (+-0.16%)

USD 0.52B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

+0.27 (+-0.16%)

USD 0.43B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.10 (-0.16%)

USD 0.21B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-0.22 (-0.16%)

USD 1.44B
FHD:CA 0.00 % 0.78 %

N/A

N/A
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.49 (+-0.16%)

USD 8.60B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+0.39 (+-0.16%)

USD 0.09B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.42 (+-0.16%)

USD 4.70B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

-0.35 (-0.16%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.07 (+-0.16%)

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

-0.56 (-0.16%)

CAD 0.07B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+2.75 (+-0.16%)

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

+0.24 (+-0.16%)

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

+80.00 (+-0.16%)

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

+0.07 (+-0.16%)

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

+0.15 (+-0.16%)

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

-0.05 (-0.16%)

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

-0.07 (-0.16%)

N/A
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.08 (+-0.16%)

USD 0.26B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

N/A

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

-0.13 (-0.16%)

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

+0.15 (+-0.16%)

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.18 (+-0.16%)

USD 0.23B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+4.00 (+-0.16%)

USD 0.44B
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.11 (+-0.16%)

USD 0.11B
WELC:XETRA Amundi S&P Global Consume.. 0.00 % 0.00 %

+0.03 (+-0.16%)

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

+0.03 (+-0.16%)

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 20.42% 70% C- 88% B+
Dividend Return 0.75% 27% F 21% F
Total Return 21.18% 70% C- 88% B+
Trailing 12 Months  
Capital Gain 32.52% 60% D- 89% A-
Dividend Return 1.61% 25% F 25% F
Total Return 34.13% 60% D- 89% A-
Trailing 5 Years  
Capital Gain 99.28% 82% B 88% B+
Dividend Return 8.60% 29% F 31% F
Total Return 107.88% 76% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 52% F 80% B-
Dividend Return 16.62% 48% F 79% B-
Total Return 1.41% 18% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.91% 87% B+ 55% F
Risk Adjusted Return 87.87% 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% 25%
Price/Book Ratio 14.65 5% 5%
Price / Cash Flow Ratio 20.83 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% 98%
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.