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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 113.24

Change

+0.68 (+0.60)%

Market Cap

USD 52.08B

Volume

3.10M

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: 2024-07-30 )

Largest Industry Peers for Apparel Retail

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

N/A

USD 8.36B
ANF Abercrombie & Fitch Company

N/A

USD 7.04B
BOOT Boot Barn Holdings Inc

N/A

USD 4.09B
AEO American Eagle Outfitters Inc

N/A

USD 3.70B
CRI Carter’s Inc

N/A

USD 2.45B
BKE Buckle Inc

N/A

USD 2.13B
VSCO Victoria's Secret & Co

N/A

USD 1.84B
CAL Caleres Inc

N/A

USD 1.48B
GES Guess? Inc.

N/A

USD 1.11B
CURV Torrid Holdings Inc

N/A

USD 0.69B

ETFs Containing TJX

UTRN Vesper U.S. Large Cap Sho.. 4.03 % 0.00 %

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USD 0.02B
XLY Consumer Discretionary Se.. 3.70 % 0.13 %

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USD 18.88B
NEWZ StockSnips AI-Powered Sen.. 3.62 % 0.00 %

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SXLY:SW SPDR S&P U.S. Consumer Di.. 3.44 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 3.35 % 0.00 %

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USD 7.66M
IUCD:SW iShares S&P 500 Consumer .. 2.97 % 0.00 %

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USD 0.52B
XUCD:SW Xtrackers MSCI USA Consum.. 2.86 % 0.00 %

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USD 0.45B
DVOL First Trust Dorsey Wright.. 2.84 % 0.60 %

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USD 0.05B
VCR Vanguard Consumer Discret.. 2.37 % 0.10 %

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USD 5.55B
CAPS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

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FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.05 % 0.00 %

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XWMS:LSE Xtrackers MSCI World Mome.. 2.00 % 0.00 %

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USD 0.05B
WCOD:SW SPDR® MSCI World Consume.. 1.88 % 0.00 %

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USD 0.05B
XDWC:SW Xtrackers MSCI World Cons.. 1.88 % 0.00 %

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USD 0.20B
XWDS:LSE Xtrackers MSCI World Cons.. 1.88 % 0.00 %

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USD 0.20B
IQSA:F Invesco Markets II PLC - .. 1.44 % 0.00 %

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

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IQSA:LSE Invesco Quantitative Stra.. 1.36 % 0.00 %

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USD 0.48B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

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LOWV:SW SPDR S&P 500 Low Volatili.. 1.22 % 0.00 %

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

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

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PTL Northern Lights Fund Trus.. 0.98 % 0.00 %

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SSPY Syntax Stratified LargeCa.. 0.80 % 0.00 %

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USD 0.09B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.67B
FHD:CA 0.00 % 0.78 %

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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.46B
RTH VanEck Retail ETF 0.00 % 0.35 %

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RXI iShares Global Consumer D.. 0.00 % 0.46 %

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

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

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USD 0.51B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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

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USLV:LSE SPDR® S&P 500 Low Volati.. 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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XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.45B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.25B
MVUS:PA 0.00 % 0.00 %

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SPMV:PA 0.00 % 0.00 %

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

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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 %

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

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

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USD 0.49B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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USD 0.13B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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

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USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

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USD 0.12B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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

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USD 0.05B
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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

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USD 0.46B
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

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

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

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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 20.71% 63% D 88% B+
Dividend Return 0.75% 30% F 21% F
Total Return 21.47% 63% D 87% B+
Trailing 12 Months  
Capital Gain 31.11% 53% F 89% A-
Dividend Return 1.59% 36% F 25% F
Total Return 32.70% 53% F 89% A-
Trailing 5 Years  
Capital Gain 115.33% 69% C- 89% A-
Dividend Return 9.27% 31% F 33% F
Total Return 124.60% 69% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.76% 55% F 80% B-
Dividend Return 17.17% 50% F 79% B-
Total Return 1.41% 21% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 85% B 54% F
Risk Adjusted Return 91.17% 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 21% 27%
Price/Book Ratio 14.65 7% 5%
Price / Cash Flow Ratio 20.87 14% 16%
Price/Free Cash Flow Ratio 16.25 7% 22%
Management Effectiveness  
Return on Equity 66.83% 93% 98%
Return on Invested Capital 50.57% 93% 98%
Return on Assets 12.78% 80% 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 Earnings Growth

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

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.