TJX
TJX Companies
$164.17
▲ 0.2%Updated Today 6:01 PM ET
▲ Up 33.7% over the last 12 months
Market Cap
$180.96B
P/E
31.31x
Forward P/E (est.)
25.81x
ROE
59.7%
Revenue Growth
8.1%
EPS Growth
21.3%
Profit Margin
9.4%
FCF Yield
2.6%
Debt / Equity
0.28x
ROIC
31.0%
Interest Coverage
60.29x
Current Ratio
1.14x
Dividend Yield
1.1%
Implied Growth (rev. DCF)
6.1%
Rating Score
58/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TJX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TJX trades near $164.17, above its 50-day average ($157.83) and 200-day average ($152.37). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 69 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TJX's is $3.36 (~2.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TJX found buyers near $152.34 (support) and sellers near $170.00 (resistance); its 52-week range is $119.84–$170.00. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.5× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
TJX Companies (TJX) is a large-cap company in the Apparel Retail industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $180.96B.
In its latest reported year it generated about $60.37B in revenue and $5.49B in net profit.
Our model rates TJX Favorable (58/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.6%
Revenue moved from $48.55B in 2022 to $60.37B in 2026, a 5.6% compound annual growth rate. The most recent year grew a steady 8.1% year over year. Slower, mature growth is common for established businesses.
Gross Margin
31.4%
Operating Margin
12.3%
Net Margin
9.1%
ROE
59.7%
TJX Companies keeps about 9.4% of each sales dollar as net profit, with a 31.4% gross margin and 12.3% operating margin. Return on equity is 59.7% and return on invested capital about 31.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.87B
Net Debt
-$2.71B
Net cash position
Net Debt / EBITDA
—
Debt / Equity
0.28x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 60.3x, with a current ratio of 1.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.87B of total debt against $5.58B of cash.
Operating CF
$6.87B
Free Cash Flow
$4.92B
FCF Margin
8.1%
In the latest year TJX Companies produced about $6.87B of operating cash flow and $4.92B of free cash flow after capital spending. That is a free-cash-flow yield of about 2.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
31.31x
P/S
3.05x
P/B
16.12x
EV / EBITDA
29.95x
TJX trades at 31.3x trailing earnings (about 25.8x on estimated forward earnings), 3.0x sales, and 16.1x book value. Reverse-engineering today's price implies the market expects roughly 6.1% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TJX stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), TJX ranks #18 of 48 by our overall rating. It trades at a premium versus the sector on earnings (31.3x P/E vs. 23.7x median) with a higher return on equity (59.7% vs. 39.2%) and faster revenue growth (8.1% vs. 6.2%).
P/E vs sector
31.3x
median 23.7x
ROE vs sector
59.7%
median 39.2%
Growth vs sector
8.1%
median 6.2%
Sector rank
#18
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$137.31 – $224.03
vs. $164.17 today · expected CAGR -4% – 6%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $65.20B | $70.42B | $76.05B | $82.14B | $88.71B |
| Net income | $5.87B | $6.34B | $6.84B | $7.39B | $7.98B |
| EPS | $5.31 | $5.74 | $6.20 | $6.69 | $7.23 |
| Share price (low) | $100.93 | $109.00 | $117.72 | $127.14 | $137.31 |
| Share price (high) | $164.67 | $177.84 | $192.07 | $207.44 | $224.03 |
| CAGR (low–high) | -39% / 0% | -19% / 4% | -10% / 5% | -6% / 6% | -4% / 6% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TJX:
- Strong return on equity (59.7%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Favorable (58/100).
The case against TJX:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 31.3x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: TJX Companies is a large-cap consumer discretionary business growing at a mature pace, with modest profitability, and a sound balance sheet. It trades at 31.3x earnings, which our model scores Favorable (58/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.