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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 123.42

Change

-0.41 (-0.33)%

Market Cap

USD 52.08B

Volume

3.68M

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: 2025-02-19 )

Largest Industry Peers for Apparel Retail

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

-0.61 (-2.65%)

USD 8.36B
ANF Abercrombie & Fitch Company

-1.96 (-1.86%)

USD 6.01B
BOOT Boot Barn Holdings Inc

-1.25 (-0.94%)

USD 4.20B
AEO American Eagle Outfitters Inc

-0.05 (-0.35%)

USD 3.00B
VSCO Victoria's Secret & Co

-0.70 (-2.33%)

USD 2.53B
BKE Buckle Inc

-0.39 (-0.91%)

USD 2.42B
CRI Carter’s Inc

-0.05 (-0.10%)

USD 1.91B
CURV Torrid Holdings Inc

-0.02 (-0.32%)

USD 0.74B
GES Guess? Inc.

-0.13 (-1.04%)

USD 0.64B
CAL Caleres Inc

-0.21 (-1.23%)

USD 0.59B

ETFs Containing TJX

SXLY:SW SPDR S&P U.S. Consumer Di.. 3.74 % 0.00 %

-0.82 (-1.11%)

N/A
BTHM BlackRock ETF Trust - Bla.. 3.25 % 0.00 %

N/A

USD 0.01B
IUCD:SW iShares S&P 500 Consumer .. 2.82 % 0.00 %

-0.20 (-1.11%)

USD 0.79B
UCC ProShares Ultra Consumer .. 2.75 % 0.95 %

-0.92 (-1.11%)

USD 0.02B
XUCD:SW 2.64 % 0.00 %

N/A

N/A
CAPS:LSE First Trust Capital Stren.. 2.30 % 0.00 %

-15.25 (-1.11%)

N/A
QUAL iShares MSCI USA Quality .. 2.24 % 0.15 %

-0.51 (-1.11%)

USD 51.78B
SIZE iShares MSCI USA Size Fac.. 2.24 % 0.15 %

-0.73 (-1.11%)

USD 0.32B
IUQA:SW iShares Edge MSCI USA Qua.. 2.24 % 0.00 %

N/A

USD 2.00B
FTGS:XETRA 2.05 % 0.00 %

N/A

N/A
WCOD:SW SPDR® MSCI World Consume.. 1.75 % 0.00 %

N/A

USD 0.07B
XDWC:SW Xtrackers MSCI World Cons.. 1.75 % 0.00 %

N/A

USD 0.31B
XWDS:LSE Xtrackers MSCI World Cons.. 1.73 % 0.00 %

-0.58 (-1.11%)

USD 0.31B
IQSA:F 1.44 % 0.00 %

N/A

N/A
IQSE:F 1.44 % 0.00 %

N/A

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

-0.01 (-1.11%)

N/A
LVLC:XETRA 1.04 % 0.00 %

N/A

N/A
LVLE:XETRA 1.04 % 0.00 %

N/A

N/A
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

-1.11 (-1.11%)

USD 2.11B
FHD:CA 0.00 % 0.78 %

N/A

N/A
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

-0.28 (-1.11%)

USD 0.06B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

-1.82 (-1.11%)

USD 1.27B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

-1.34 (-1.11%)

USD 0.02B
SSPY Exchange Listed Funds Tru.. 0.00 % 0.00 %

-0.22 (-1.11%)

USD 0.09B
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

-0.02 (-1.11%)

USD 0.04B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.29 (-1.11%)

USD 3.79B
RTH VanEck Retail ETF 0.00 % 0.35 %

-2.93 (-1.11%)

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

+0.52 (+-1.11%)

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

-3.93 (-1.11%)

USD 6.65B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

N/A

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

-0.64 (-1.11%)

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.95 (-1.11%)

USD 23.89B
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

+0.07 (+-1.11%)

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

-15.25 (-1.11%)

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

-0.15 (-1.11%)

USD 0.76B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-0.04 (-1.11%)

USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-3.50 (-1.11%)

USD 1.01B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

-8.50 (-1.11%)

USD 2.07B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.18 (-1.11%)

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

-155.00 (-1.11%)

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

-0.62 (-1.11%)

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

-0.25 (-1.11%)

USD 9.94M
WCOD:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.55 (-1.11%)

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

+0.01 (+-1.11%)

N/A
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.00 %

-2.42 (-1.11%)

USD 0.48B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+0.47 (+-1.11%)

USD 0.11B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.43 (-1.11%)

N/A
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-1.07 (-1.11%)

USD 0.50B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.02 (-1.11%)

USD 0.33B
MVUS:PA 0.00 % 0.00 %

N/A

N/A
SPMV:PA 0.00 % 0.00 %

N/A

N/A
OSX2:F 0.00 % 0.00 %

N/A

N/A
QDVK:F 0.00 % 0.00 %

N/A

N/A
SPY1:F 0.00 % 0.00 %

N/A

N/A
XDWC:F 0.00 % 0.00 %

N/A

N/A
XUCD:F 0.00 % 0.00 %

N/A

N/A
ZPDD:F 0.00 % 0.00 %

N/A

N/A
DBPD:XETRA 0.00 % 0.00 %

N/A

N/A
DBPG:XETRA 0.00 % 0.00 %

N/A

N/A
OSX2:XETRA 0.00 % 0.00 %

N/A

N/A
QDVB:XETRA 0.00 % 0.00 %

N/A

N/A
QDVK:XETRA 0.00 % 0.00 %

N/A

N/A
XDWC:XETRA 0.00 % 0.00 %

N/A

N/A
XUCD:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDD:XETRA 0.00 % 0.00 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

-0.02 (-1.11%)

USD 0.30B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-112.50 (-1.11%)

USD 0.49B
SYUS 0.00 % 0.00 %

N/A

N/A
SXQG 6 Meridian Quality Growth.. 0.00 % 0.00 %

-0.15 (-1.11%)

USD 0.05B
SHUS Exchange Listed Funds Tru.. 0.00 % 0.00 %

-0.12 (-1.11%)

USD 0.03B
WELC:XETRA 0.00 % 0.00 %

N/A

N/A
WELJ:XETRA 0.00 % 0.00 %

N/A

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 2.16% 85% B 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 85% B 46% F
Trailing 12 Months  
Capital Gain 25.72% 78% C+ 81% B-
Dividend Return 1.15% 33% F 19% F
Total Return 26.87% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 94.95% 75% C 86% B+
Dividend Return 7.80% 31% F 22% F
Total Return 102.74% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 47% F 76% C+
Dividend Return 17.62% 47% F 76% C+
Total Return 1.50% 31% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.77% 89% A- 42% F
Risk Adjusted Return 68.38% 89% A- 79% B-
Market Capitalization 52.08B 100% F 99% 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 20% 24%
Price/Book Ratio 17.15 7% 6%
Price / Cash Flow Ratio 23.14 13% 15%
Price/Free Cash Flow Ratio 19.59 19% 19%
Management Effectiveness  
Return on Equity 66.20% 93% 98%
Return on Invested Capital 43.28% 93% 95%
Return on Assets 12.82% 81% 96%
Debt to Equity Ratio 39.19% 88% 67%

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.