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

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 62.68

Change

0.00 (0.00)%

Market Cap

USD 75.42B

Volume

5.38M

Average Target Price

USD 65.71 (+4.84%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The TJX Companies, Inc. 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 accessories; footwear; and other merchandise. It operates stores under the T.J. Maxx, Marshalls, HomeGoods, Winners, HomeSense, T.K. Maxx, and Sierra Trading Post names, as well as operates e-commerce sites tjmaxx.com, tkmaxx.com, and sierratradingpost.com. The company operates approximately 4,300 stores in the United States, Canada, the United Kingdom, Ireland, Germany, Poland, Austria, the Netherlands, and Australia. The TJX Companies, Inc. was founded in 1956 and is headquartered in Framingham, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-19 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BURL Burlington Stores, Inc

N/A

USD15.04B 34.64 23.43
GPS The Gap, Inc

N/A

USD6.92B 8.65 7.16
LB L Brands, Inc

N/A

USD5.57B 15.19 7.43
CRI Carter's, Inc

N/A

USD4.89B 18.74 12.88
AEO American Eagle Outfitters, Inc

N/A

USD2.45B 9.66 7.47
GES Guess', Inc

N/A

USD1.54B 46.35 13.54
BKE The Buckle, Inc

N/A

USD1.25B 12.51 9.19
BOOT Boot Barn Holdings, Inc

N/A

USD1.25B 28.03 17.04
DBI Designer Brands Inc

N/A

USD1.13B 21.24 9.51
ANF Abercrombie & Fitch Co

N/A

USD1.12B 22.32 8.93

ETFs Containing TJX

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 4.47 % 0.35 %

N/A

USD0.10B
FTXD First Trust Nasdaq Retail.. 3.79 % 0.60 %

N/A

USD8.67M
ZPDD:F SPDR S&P U.S. Consume.. 3.17 % 0.15 %

N/A

USD0.12B
ZPDD:XETRA SPDR S&P U.S. Consume.. 3.17 % 0.15 %

N/A

USD0.12B
WANT Direxion Daily Cnsmr Disc.. 3.12 % 0.98 %

N/A

USD7.07M
XLY Consumer Discretionary Se.. 3.07 % 0.13 %

N/A

USD14.36B
SXLY:LSE SPDR S&P U.S. Consume.. 2.95 % 0.15 %

N/A

USD0.09B
QDVK:F iShares S&P 500 Consu.. 2.89 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 2.89 % 0.15 %

N/A

USD0.12B
ICDU:LSE iShares S&P 500 Consu.. 2.89 % 0.15 %

N/A

USD0.12B
IUCD:LSE iShares S&P 500 Consu.. 2.69 % 0.15 %

N/A

USD0.09B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.48 % 0.12 %

N/A

USD0.05B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.48 % 0.12 %

N/A

USD0.05B
JHMC John Hancock Multifactor .. 2.34 % 0.40 %

N/A

USD0.04B
VCR Vanguard Consumer Discret.. 2.28 % 0.10 %

N/A

USD3.43B
FDIS Fidelity MSCI Consumer Di.. 2.27 % 0.08 %

N/A

USD0.79B
RDVY First Trust Rising Divide.. 2.04 % 0.50 %

N/A

USD1.17B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.65% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.65% 65% D 68% D+
Trailing 12 Months  
Capital Gain 27.50% 74% C 81% B-
Dividend Return 1.80% 8% F 36% F
Total Return 29.30% 74% C 81% B-
Trailing 5 Years  
Capital Gain 87.81% 88% B+ 86% B
Dividend Return 9.36% 31% F 33% F
Total Return 97.16% 88% B+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 13.36% 90% A- 84% B
Dividend Return 1.59% 20% F 36% F
Total Return 14.95% 85% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 95% A 48% F
Risk Adjusted Return 91.66% 95% A 82% B-
Market Capitalization 75.42B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.66 32% F 29% F
Price/Book Ratio 13.61 14% F 7% F
Price / Cash Flow Ratio 18.45 19% F 24% F
EV/EBITDA 16.54 24% F 27% F
Management Effectiveness  
Return on Equity 57.95% 90% A- 97% A+
Return on Invested Capital 36.28% 95% A 97% A+
Return on Assets 13.56% 100% A+ 97% A+
Debt to Equity Ratio 44.24% 50% F 67% D+
Technical Ratios  
Short Ratio 3.64 81% B- 37% F
Short Percent 1.35% 100% A+ 84% B
Beta 0.68 71% C- 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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.

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 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.