TJX Companies, Inc. (The)

Valuation Analysis

About the Company

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

TJX Companies, Inc. (The) Stock at a Glance

TJX Companies, Inc. (The) (TJX) is currently trading at $168.41 with a market capitalization of $186B. The trailing P/E ratio stands at 32.76x, with a forward P/E of 29.24x. The 52-week range spans from $119.84 to $170.00; the current price is 0.9% below the yearly high. Year-over-year revenue growth stands at +9.2%. The net profit margin stands at 9.4%.

💰 Dividend

TJX Companies, Inc. (The) pays an annual dividend of $1.92 per share, representing a yield of 1.14%. The payout ratio stands at 33.07%.

📊 Analyst Rating

19 analysts rate TJX Companies, Inc. (The) (TJX) on consensus: Strong Buy. The average price target is $177.63, implying +5.48% from the current price. Analyst price targets range from $125.00 to $197.00.

TJX Companies, Inc. (The): The Investment Case in Detail

TJX Companies, Inc. (The) (TJX) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 29.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 61.25% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valuation in Context

At a PEG of 3.6, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 29.24x is meaningfully below the trailing 32.76x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 96.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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