Stock · TJX · Consumer Cyclical

The TJX Companies Inc

United States · Large Cap · listed since 1988 · Revenue 12 mo. $62.4B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
$135.30
1 Y −15.5%
Market cap
$148.1B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +6.5% a year (3 years)EBIT margin 11.9%Payout 65.5% of operating cash flow

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide.

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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.

Original text from the data provider

Summary

The TJX Companies Inc is around the middle of the Consumer Cyclical sector overall

48.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 13.9% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €4.4B (2026), it supports €49B. The remaining €83.9B of the market value assume it grows 13.9% a year for 10 years and not at all afterwards.

Required FCF growth per year

13.9%

no growth afterwards

Market value breakdown€132.9B market value, price as of 11/06/2026

€49B without growth
€83.9B priced-in growth
  • 5 yrs achieved 15.9%
  • 10 yrs achieved 9.3%
  • priced in 13.9%

Valuation against its own history

Price to operating cash flow 18.8×, below its usual range.

Middle half of 20 quarters: 20.5× to 26.3×, median 22.6×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, none speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.9% of revenue (10 years)
  • Steady FCF margin at least 4.2%, range 8.3 pp (10 years)

What speaks against it

with respect to the priced-in expectation

No anomaly in the stored figures.

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • FCF, 12 mo.$5.5B → $5.9B+7.3%better

7 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, FCF margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability64.4above the middleEarns more than the sector: Return on equity 53.92%, sector 11.07%.
MetricStockSector medianPosition in sector
Return on equity53.92%11.07%Rank 95
Return on capital (Greenblatt)35.20%17.91%Rank 77
EBIT margin11.89%10.89%Rank 55
FCF margin8.14%8.07%Rank 51
Gross margin30.96%34.00%Rank 44
Growth65.7above the middleGrows faster than the sector: Earnings growth, 5 years per year 131.10%, sector 15.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year7.12%5.10%Rank 59
Earnings growth, 3 years per year18.04%8.34%Rank 69
Earnings growth, 5 years per year131.10%15.10%Rank 98
Sustainable growth (ROE × retained earnings)3.24%4.34%Rank 36
Valuation37.8below the middleValued higher than the sector: EV/EBIT 21.64, sector 16.88.
MetricStockSector medianPosition in sector
Earnings yield3.61%4.32%Rank 44
FCF yield3.32%4.17%Rank 38
EV/saleslower is better2.571.95Rank 37
EV/EBITlower is better21.6416.88Rank 32
Momentum27.1below the middleShare price doing worse than the sector: Share price, 3 months −11.02%, sector 2.92%.
MetricStockSector medianPosition in sector
Share price, 1 year−15.50%−4.35%Rank 32
Share price, 6 months−11.29%3.63%Rank 22
Share price, 3 months−11.02%2.92%Rank 14
Distance from 52-week high−19.66%−15.83%Rank 40
Quality45.6around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.78%0.39%Rank 38
Change in share countlower is better−1.49%−0.37%Rank 63
Dividend streak in years54Rank 64
Price reaction to results, market-adjusted−4.44%0.16%Rank 18
Balance sheet & risk49.8around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio28.49%40.59%Rank 26
Net debt/EBITDAlower is better0.850.99Rank 55
Debt to equitylower is better1.320.49Rank 23
Volatility, 1 yearlower is better21.41%33.42%Rank 95

Ten years in figures

Revenue from $33.2B (2017) to $60.4B (2026), 6.9% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt
201733.211.6%2.61.33B−$702.2M
201835.911.1%2.01.29B−$527.9M
201939.010.8%3.01.26B−$796.6M
202041.710.6%2.81.23B$8.2B
202132.11.8%4.01.21B$5.0B
202248.69.8%2.01.22B$6.3B
202349.99.7%2.61.18B$7.3B
202454.210.7%4.31.16B$6.9B
202556.411.2%4.21.14B$7.4B
202660.411.9%4.91.13B$7.3B
5.5 / 10Medium MatchStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

The TJX Companies Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How The TJX Companies Inc's score is built

The TJX Companies Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does The TJX Companies Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Defensive: Low Volatility
  • PEG Strategy (inspired by Peter Lynch)
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Growth Momentum (CAN SLIM principle)
  • Dividend Aristocrats & Continuity
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Trending Value: Value + Momentum

The TJX Companies Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for The TJX Companies Inc.

MetricStockSector
P/E ratio27.721.6
P/B ratio14.92.4
Return on equity (ROE)53.9%11.1%
Equity ratio28.5%40.6%
Debt-to-equity (D/E)1.320.49
Dividend yield1.3%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
TJXThe TJX Companies Incthis page
ROSTRoss Stores IncHigh6.4
9983.TFast Retailing Co. Ltd.locked
ITX.MCIndustria de Diseno Textil SAMedium5.5
NXT.LNext PLClocked
TRENT.NSTrent Limitedlocked

Frequently asked questions about The TJX Companies Inc stock

How does The TJX Companies Inc stock (TJX) score in the StockScorer model?
The TJX Companies Inc stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is The TJX Companies Inc's P/E ratio?
The TJX Companies Inc's P/E ratio is 27.7. The Consumer Cyclical sector median is 21.6.
What sector is The TJX Companies Inc in?
The TJX Companies Inc is assigned to the Consumer Cyclical sector. Its rank within the sector is 48.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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