TJX:NYE-The TJX Companies Inc (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 112.95

Change

-1.16 (-1.02)%

Market Cap

USD 128.83B

Volume

3.76M

Analyst Target

USD 63.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, and gourmet food departments; jewelry and accessories; and other merchandise. It offers its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Apparel Retail

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

+0.02 (+0.09%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.93 (-1.39%)

USD 7.07B
BOOT Boot Barn Holdings Inc

-2.20 (-1.70%)

USD 4.94B
AEO American Eagle Outfitters Inc

-0.16 (-0.80%)

USD 3.90B
CRI Carter’s Inc

-0.21 (-0.38%)

USD 2.40B
VSCO Victoria's Secret & Co

+0.48 (+1.68%)

USD 2.29B
BKE Buckle Inc

+0.17 (+0.39%)

USD 2.20B
CAL Caleres Inc

-0.16 (-0.52%)

USD 1.04B
GES Guess? Inc.

-0.41 (-2.33%)

USD 0.92B
CURV Torrid Holdings Inc

+0.04 (+1.08%)

USD 0.41B

ETFs Containing TJX

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

-0.21 (0.52%)

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

-0.10 (0.52%)

USD 0.02B
XLY Consumer Discretionary Se.. 3.69 % 0.13 %

-0.28 (0.52%)

USD 20.37B
USMV:LSE Ossiam US Minimum Varianc.. 3.62 % 0.00 %

-0.53 (0.52%)

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 %

-2.25 (0.52%)

USD 0.12B
ZPDD:F SPDR S&P U.S. Consumer Di.. 3.32 % 0.00 %

-0.12 (0.52%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 3.32 % 0.00 %

+0.12 (+0.52%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.32 % 0.00 %

+0.19 (+0.52%)

N/A
BTHM BlackRock ETF Trust - Bla.. 2.95 % 0.00 %

N/A

USD 7.94M
QDVK:XETRA iShares S&P 500 Consumer .. 2.85 % 0.00 %

+0.05 (+0.52%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.85 % 0.00 %

N/A

USD 0.70B
IUCD:LSE iShares S&P 500 USD Consu.. 2.75 % 0.00 %

+0.15 (+0.52%)

USD 0.70B
XUCD:F Xtrackers (IE) Public Lim.. 2.70 % 0.00 %

-0.51 (0.52%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

+0.26 (+0.52%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

+0.31 (+0.52%)

USD 0.42B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

+0.75 (+0.52%)

USD 0.42B
XSCD:LSE Xtrackers MSCI USA Consum.. 2.63 % 0.00 %

+58.50 (+0.52%)

USD 0.43B
UCC ProShares Ultra Consumer .. 2.33 % 0.95 %

-0.17 (0.52%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 2.31 % 0.08 %

-0.13 (0.52%)

USD 1.78B
CAPS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

-2.50 (0.52%)

N/A
VCR Vanguard Consumer Discret.. 2.29 % 0.10 %

-0.45 (0.52%)

USD 5.84B
WANT Direxion Daily Cnsmr Disc.. 2.16 % 0.00 %

-0.19 (0.52%)

USD 0.02B
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.05 % 0.00 %

-0.25 (0.52%)

N/A
SPGP Invesco S&P 500 GARP ETF 1.98 % 0.36 %

+0.08 (+0.52%)

USD 4.15B
CODW:PA Amundi S&P Global Consume.. 1.91 % 0.00 %

-0.09 (0.52%)

USD 0.26B
XDWC:F Xtrackers MSCI World Cons.. 1.85 % 0.00 %

-0.45 (0.52%)

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

+0.04 (+0.52%)

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

N/A

USD 0.25B
XWDS:LSE Xtrackers MSCI World Cons.. 1.85 % 0.00 %

+0.24 (+0.52%)

USD 0.25B
WCOD:SW SPDR® MSCI World Consume.. 1.85 % 0.00 %

N/A

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

-0.20 (0.52%)

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

-0.15 (0.52%)

N/A
SPLW:LSE Invesco S&P 500 Low Volat.. 1.24 % 0.00 %

-0.01 (0.52%)

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

-0.06 (0.52%)

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

-0.03 (0.52%)

N/A
SYUS 0.74 % 0.00 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.72 % 0.00 %

-0.16 (0.52%)

USD 0.08B
SHUS Exchange Listed Funds Tru.. 0.71 % 0.00 %

-0.09 (0.52%)

USD 0.03B
FHD:CA 0.00 % 0.78 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

-0.75 (0.52%)

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

-0.82 (0.52%)

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

-0.05 (0.52%)

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

-0.44 (0.52%)

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

+0.11 (+0.52%)

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

+10.50 (+0.52%)

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

-0.02 (0.52%)

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

-50.00 (0.52%)

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

+0.43 (+0.52%)

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

+0.41 (+0.52%)

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

-0.08 (0.52%)

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

+0.28 (+0.52%)

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

-3.00 (0.52%)

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

N/A

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

-0.42 (0.52%)

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

-0.01 (0.52%)

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

-0.01 (0.52%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -84.95% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.95% 22% F 7% C-
Trailing 12 Months  
Capital Gain -83.97% 5% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -83.97% 21% F 6% D-
Trailing 5 Years  
Capital Gain -75.66% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.66% 31% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 47% F 77% C+
Dividend Return 16.73% 42% F 76% C+
Total Return 1.43% 31% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 23.44% 89% A- 46% F
Risk Adjusted Return 71.36% 95% A 85% B
Market Capitalization 128.83B 100% F 98% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.