TJX - The TJX Companies, Inc.

TJX

$150.53 +0.00 (+0.00%)

Pre-Market: $150.34 0.19 (-0.13%)

Last updated: Jul 15, 2026 10:04

52-Week Range

$150.34

$119.84 $150.34 $170.00

Fundamentals Overview

The TJX Companies, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 29.1 PEG 1.46 P/B 16.19 P/S 2.7

Intrinsic value (DCF)

-34.3% downside vs price

Profitability

Net margin 9.4%

Risk (Beta)

0.62 — lower vol

Earnings & growth

EPS $5.17 Rev -19.3% Profit -24.9% 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 — 59% confidence Risk: Lower Volatility — Beta 0.62. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B

Pressures (Sell):

DCF 34.3% downside vs price · 3M vs S&P 500: -15.2% · 3M vs Consumer Cyclical sector: -7.4%

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

Key Stats

Market Cap

$166.08B

P/E (TTM)

29.08

EPS (TTM)

$5.17

Dividend Yield

1.17%

52-Week Range

$119.84 - $170.00

Volume vs Avg

N/A

Beta

0.62

About

The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furnit...

Sector: Consumer Cyclical

Headquarters: US

Employees: 377,000

IPO Date: Jun 1987

Website: www.tjx.com

Beta: 0.62 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Current institutional positions: Buy: 11, Equal Weight: 3, Outperform: 10, Overweight: 6.

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 $98.77; current price is $150.34. That’s a -34.3% 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)	29.08
DCF value (model)	$98.77 (-34.3% vs price)
PEG (TTM)	1.46
P/B (TTM)	16.19
P/S (TTM)	2.7
P/FCF (TTM)	30.32
Liquidity & enterprise
Current Ratio (TTM)	1.14
Quick Ratio (TTM)	0.54
Cash Ratio (TTM)	0.43
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	9.4%
Gross margin (TTM)	31.44%
Operating margin (TTM)	12.39%
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 11Equal Weight 3Outperform 10Overweight 6

Price Target Consensus

Current $150.34

Median $187.50

Consensus $182.75

Low consensus $160.00

High consensus $197.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Telsey Advisory Group	maintain	Outperform	Outperform	2026-05-21
Barclays	maintain	Overweight	Overweight	2026-05-21
UBS	maintain	Buy	Buy	2026-05-21
BTIG	maintain	Buy	Buy	2026-05-21
Citigroup	maintain	Buy	Buy	2026-05-21
Baird	maintain	Outperform	Outperform	2026-05-21
Evercore ISI Group	maintain	Outperform	Outperform	2026-05-21
Truist Securities	maintain	Buy	Buy	2026-05-21
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-05-21
Truist Securities	maintain	Buy	Buy	2026-05-18
JP Morgan	maintain	Overweight	Overweight	2026-05-18
BTIG	maintain	Buy	Buy	2026-02-26
Barclays	maintain	Overweight	Overweight	2026-02-26
Telsey Advisory Group	maintain	Outperform	Outperform	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
Baird	maintain	Outperform	Outperform	2025-12-04
Barclays	maintain	Overweight	Overweight	2025-12-04
Telsey Advisory Group	maintain	Outperform	Outperform	2025-12-04
UBS	maintain	Buy	Buy	2025-11-20
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-20
B of A Securities	maintain	Buy	Buy	2025-11-20
Citigroup	maintain	Buy	Buy	2025-11-20
Evercore ISI Group	maintain	Outperform	Outperform	2025-11-20
Morgan Stanley	maintain	Overweight	Overweight	2025-11-20
Baird	maintain	Outperform	Outperform	2025-11-20
Goldman Sachs	maintain	Buy	Buy	2025-11-20
Telsey Advisory Group	maintain	Outperform	Outperform	2025-11-20