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

COMMON STOCK | Apparel Retail | NYE

Last Closing Price

USD 51.99

Change

0.00 (0.00)%

Market Cap

USD 62.28B

Volume

5.13M

Average Target Price

USD 63.76 (+22.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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; fine jewelry and accessories; and other merchandise. As of February 1, 2020, it operated 1,273 T.J. Maxx, 1,130 Marshalls, 809 HomeGoods, 46 Sierra, and 32 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 279 Winners, 137 HomeSense, and 97 Marshalls stores in Canada; 594 T.K. Maxx and 78 Homesense stores, as well as tkmaxx.com in Europe; and 54 T.K. Maxx stores in Australia. The company is headquartered in Framingham, Massachusetts. Address: 770 Cochituate Road, Framingham, MA, United States, 01701

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Apparel Retail

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

N/A

USD12.38B 280.60 74.01
LB L Brands, Inc

N/A

USD6.78B 17.79 48.85
GPS The Gap, Inc

N/A

USD4.99B 8.73 7.79
CRI Carter's, Inc

N/A

USD3.43B 32.47 16.22
AEO American Eagle Outfitters, Inc

N/A

USD1.66B 7.10 12.76
BKE The Buckle, Inc

N/A

USD0.79B 9.50 7.51
GES Guess', Inc

N/A

USD0.70B 28.98 32.95
ANF Abercrombie & Fitch Co

N/A

USD0.60B 17.35 24.65
BOOT Boot Barn Holdings, Inc

N/A

USD0.56B 12.23 7.48
DBI Designer Brands Inc

N/A

USD0.43B 5.72 7.48

ETFs Containing TJX

Symbol Name Weight Mer Price(Change) Market Cap
RTH VanEck Vectors Retail ETF 4.19 % 0.35 %

N/A

USD0.12B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 3.06 % 0.15 %

N/A

USD0.07B
IUCD:LSE iShares S&P 500 Consumer .. 2.99 % 0.15 %

N/A

USD0.11B
XLY Consumer Discretionary Se.. 2.91 % 0.13 %

N/A

USD13.09B
LUMV:LSE Ossiam IRL ICAV - Ossiam .. 2.86 % 0.65 %

N/A

N/A
HAU:CA Horizons Active US Divide.. 2.85 % 0.55 %

N/A

USD7.16M
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.82 % 0.15 %

N/A

USD0.07B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 2.82 % 0.15 %

N/A

USD0.07B
XUCD:LSE Xtrackers (IE) Public Lim.. 2.72 % 0.12 %

N/A

USD0.05B
QDVK:F iShares S&P 500 Consumer .. 2.43 % 0.15 %

N/A

USD0.12B
ICDU:LSE iShares S&P 500 Consumer .. 2.43 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consumer .. 2.43 % 0.15 %

N/A

USD0.12B
XUCD:XETRA Xtrackers (IE) Public Lim.. 2.20 % 0.12 %

N/A

USD0.05B
VCR Vanguard Consumer Discret.. 1.94 % 0.10 %

N/A

USD3.41B
FDIS Fidelity MSCI Consumer Di.. 1.74 % 0.08 %

N/A

USD0.76B
ZPW:CA BMO US Put Write ETF 0.98 % 0.65 %

N/A

USD0.14B
ZPW-U:CA BMO US Put Write ETF(USD) 0.98 % 0.65 %

N/A

N/A
SMRG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
XCD:CA iShares S&P Global Co.. 0.00 % 0.63 %

N/A

USD0.04B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A

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 -14.85% 95% A 41% F
Dividend Return 0.38% 9% F 14% F
Total Return -14.48% 95% A 39% F
Trailing 12 Months  
Capital Gain -0.71% 89% B+ 61% D-
Dividend Return 1.32% 8% F 30% F
Total Return 0.61% 89% B+ 58% F
Trailing 5 Years  
Capital Gain 49.91% 94% A 81% B-
Dividend Return 9.11% 25% F 32% F
Total Return 59.03% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.91% 90% A- 84% B
Dividend Return 1.63% 20% F 36% F
Total Return 13.54% 85% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 95% A 48% F
Risk Adjusted Return 76.62% 95% A 82% B-
Market Capitalization 62.28B 100% A+ 96% 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 37.94 21% F 16% F
Price/Book Ratio 13.04 12% F 6% F
Price / Cash Flow Ratio 15.31 11% F 22% F
EV/EBITDA 24.06 29% F 16% F
Management Effectiveness  
Return on Equity 34.13% 100% A+ 94% A
Return on Invested Capital 42.44% 100% A+ 98% A+
Return on Assets 5.64% 84% B 83% B
Debt to Equity Ratio 37.60% 46% F 70% C-
Technical Ratios  
Short Ratio 1.92 89% B+ 50% F
Short Percent 1.22% 100% A+ 82% B-
Beta 0.72 89% B+ 72% C-
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

Fundamental Analysis 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.

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.