TJX - The TJX Companies, Inc.

TJX

$160.23 0.05 (-0.03%) Last updated: Apr 16, 2026 04:58

52-Week Range

$160.23

$119.84 $160.23 $165.82

Fundamentals Overview

The TJX Companies, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 32.8 PEG 2.53 P/B 17.69 P/S 2.95

Intrinsic value (DCF)

-41.1% downside vs price

Profitability

Net margin 9.1%

Risk (Beta)

0.73 — lower vol

Earnings & growth

EPS $4.88 Rev +17.4% Profit +23% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 52% confidence Risk: Lower Volatility — Beta 0.73. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · 3M vs Consumer Cyclical sector: +7.1%

Pressures (Sell):

DCF 41.1% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$177.93B

P/E (TTM)

32.81

EPS (TTM)

$4.88

Dividend Yield

1.06%

52-Week Range

$119.84 - $165.82

Volume vs Avg

N/A

Beta

0.73

About

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. 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, kids, and gourmet food departments; jewelry and...

Sector: Consumer Cyclical

Headquarters: US

Employees: 364,000

IPO Date: Jun 1987

Website: www.tjx.com

Beta: 0.73 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Current institutional positions: Buy: 10, Equal Weight: 3, Outperform: 10, Overweight: 7.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $94.42; current price is $160.23. That’s a -41.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	32.81
DCF value (model)	$94.42 (-41.1% vs price)
PEG (TTM)	2.53
P/B (TTM)	17.69
P/S (TTM)	2.95
P/FCF (TTM)	36.64
Liquidity & enterprise
Current Ratio (TTM)	1.14
Quick Ratio (TTM)	0.59
Cash Ratio (TTM)	0.47
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	9.1%
Gross margin (TTM)	31.06%
Operating margin (TTM)	12.03%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for TJX.

Analyst Sentiment at a Glance

Buy 10Equal Weight 3Outperform 10Overweight 7

Price Target Consensus

Current $160.23

Median $170.00

Consensus $172.00

Low consensus $150.00

High consensus $193.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Telsey Advisory Group	maintain	Outperform	Outperform	2026-02-26
BTIG	maintain	Buy	Buy	2026-02-26
Barclays	maintain	Overweight	Overweight	2026-02-26
JP Morgan	maintain	Overweight	Overweight	2026-02-23
Telsey Advisory Group	maintain	Outperform	Outperform	2026-02-18
UBS	maintain	Buy	Buy	2026-01-08
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-12-16
Telsey Advisory Group	maintain	Outperform	Outperform	2025-12-04
Baird	maintain	Outperform	Outperform	2025-12-04
Barclays	maintain	Overweight	Overweight	2025-12-04
UBS	maintain	Buy	Buy	2025-11-20
BTIG	maintain	Buy	Buy	2025-11-20
Goldman Sachs	maintain	Buy	Buy	2025-11-20
Telsey Advisory Group	maintain	Outperform	Outperform	2025-11-20
Evercore ISI Group	maintain	Outperform	Outperform	2025-11-20
B of A Securities	maintain	Buy	Buy	2025-11-20
Baird	maintain	Outperform	Outperform	2025-11-20
Morgan Stanley	maintain	Overweight	Overweight	2025-11-20
JP Morgan	maintain	Overweight	Overweight	2025-11-20
Bernstein	maintain	Outperform	Outperform	2025-11-20
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-20
TD Cowen	maintain	Buy	Buy	2025-11-20
Barclays	maintain	Overweight	Overweight	2025-11-20
Citigroup	maintain	Buy	Buy	2025-11-20
Telsey Advisory Group	maintain	Outperform	Outperform	2025-11-19
Telsey Advisory Group	maintain	Outperform	Outperform	2025-11-12
TD Cowen	maintain	Buy	Buy	2025-11-10
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-10-27
JP Morgan	maintain	Overweight	Overweight	2025-10-06
UBS	maintain	Buy	Buy	2025-08-21