The TJX Companies, Inc. TJX
Consumer Cyclical · Apparel Retail · United States · S&P 500
Based on the available data, The TJX Companies, Inc. gets an algorithmic score of 48/100. It trades at 133.80 $, with a bearish technical trend (RSI 51.1) and 21.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (62.2%): generates strong profit on equity.
- Low beta (0.44): defensive profile.
Weaknesses
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Fundamentals
| P/E | 24.73 |
| Forward P/E | 23.17 |
| PEG | 2.57 |
| P/B | 14.21 |
| EV/EBITDA | 17.46 |
| P/S | 2.37 |
| ROE % | 62.17 |
| ROA % | 13.54 |
| Gross margin % | 31.47 |
| Operating margin % | 10.91 |
| Net margin % | 9.73 |
| Revenue growth % (y/y) | 5.40 |
| Earnings growth % (y/y) | 23.60 |
| Revenue CAGR % | 6.53 |
| Earnings CAGR % | 16.24 |
| Debt/Equity % | 134.42 |
| Current ratio | 1.15 |
| FCF yield % | 3.33 |
| Dividend yield % | 1.43 |
| Payout % | 32.50 |
Returns
| 1 month | -1.0 % |
| 3 months | -11.4 % |
| 6 months | -13.6 % |
| YTD | -12.5 % |
| 1 year | -5.3 % |
| 3 years | +56.0 % |
| 5 years | +107.6 % |
Risk
| 1-year volatility | 21.1 % |
| Beta | 0.44 |
| 5-year max drawdown | -27.7 % |
| Sharpe 1A | -0.35 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.