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

EQUITY | Apparel Retail | New York Stock Exchange

Last Closing

USD 92.98

Change

-1.44 (-1.53)%

Market Cap

USD 52.08B

Volume

5.19M

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: 2024-04-15 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
BURL Burlington Stores Inc

N/A

USD 11.40B
GPS Gap Inc

N/A

USD 7.75B
ANF Abercrombie & Fitch Company

N/A

USD 6.23B
AEO American Eagle Outfitters Inc

N/A

USD 4.81B
AFT Apollo Senior Floating Rate Cl..

N/A

USD 3.63B
BOOT Boot Barn Holdings Inc

N/A

USD 3.27B
CRI Carter’s Inc

N/A

USD 2.77B
FL Foot Locker Inc

N/A

USD 2.28B
BKE Buckle Inc

N/A

USD 1.91B
GES Guess? Inc.

N/A

USD 1.48B

ETFs Containing TJX

UDA:CA Caldwell U.S. Dividend Ad.. 5.78 % 0.00 %

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CAD 0.04B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.06 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 2.59 % 0.00 %

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USD 0.47B
XUCD:SW Xtrackers MSCI USA Consum.. 2.38 % 0.00 %

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USD 0.43B
HUSV First Trust Horizon Manag.. 2.21 % 0.70 %

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USD 0.08B
WELC:XETRA Amundi S&P Global Consume.. 2.17 % 0.00 %

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USD 0.27B
WELJ:XETRA Amundi S&P Global Consume.. 2.17 % 0.00 %

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USD 0.27B
FDIS Fidelity® MSCI Consumer .. 2.11 % 0.08 %

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USD 1.33B
FTCS First Trust Capital Stren.. 2.03 % 0.60 %

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USD 8.64B
XDWC:SW Xtrackers MSCI World Cons.. 1.64 % 0.00 %

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USD 0.23B
WCOD:SW SPDR® MSCI World Consume.. 1.63 % 0.00 %

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USD 0.05B
SROI Calamos Antetokounmpo Glo.. 1.36 % 0.00 %

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USD 0.01B
ULVM VictoryShares US Value Mo.. 1.18 % 0.20 %

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USD 0.15B
LVLC:XETRA Invesco Markets II plc - .. 0.98 % 0.00 %

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USD 0.06B
LVLE:XETRA Invesco Markets II plc - .. 0.98 % 0.00 %

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USD 0.06B
SSPY Syntax Stratified LargeCa.. 0.78 % 0.00 %

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USD 0.09B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

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CAD 0.03B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

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USD 0.89B
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
RTH VanEck Retail ETF 0.00 % 0.35 %

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USD 0.20B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

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USD 0.26B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

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USD 6.29B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

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

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USD 20.06B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.47B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 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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USD 0.05B
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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USD 0.02B
XDWC:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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

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USD 0.44B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.27B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 7.79M
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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USD 0.49B
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 %

N/A

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

N/A

USD 0.49B
XDWC:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.44B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

N/A

USD 0.12B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.12M

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 -0.88% 65% D 44% F
Dividend Return 0.35% 22% F 20% F
Total Return -0.53% 60% D- 40% F
Trailing 12 Months  
Capital Gain 19.80% 70% C- 79% B-
Dividend Return 1.71% 18% F 25% F
Total Return 21.52% 65% D 77% C+
Trailing 5 Years  
Capital Gain 68.87% 83% B 81% B-
Dividend Return 8.59% 23% F 31% F
Total Return 77.46% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.33% 50% F 78% C+
Dividend Return 14.73% 45% F 77% C+
Total Return 1.40% 15% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.14% 85% B 58% F
Risk Adjusted Return 76.94% 100% F 94% 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% 30%
Price/Book Ratio 15.02 11% 5%
Price / Cash Flow Ratio 18.11 22% 19%
Price/Free Cash Flow Ratio 16.64 20% 21%
Management Effectiveness  
Return on Equity 65.48% 95% 98%
Return on Invested Capital 50.57% 94% 97%
Return on Assets 12.47% 95% 95%
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.