TJX
TJX Companies
Consumer Discretionary · Apparel Retail · US
✗ ETHICAL FAIL
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$169.6B
Total market value of the company
27.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
59.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$172.17
+7% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 18 analysts covering this stock
About TJX Companies
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.
https://www.tjx.com
Country: United States Employees: 377,000 Industry: Apparel Retail
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
37.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
19.1% PASS
Receivables below 49% of assets
Revenue Purity
0.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$113.00
What our model estimates this business is worth per share
-42.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
34.7th
Ranks in the top 65% of our 13,571 screened universe
Trading at $153, 36% above fair value of $113. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
1.400
Excellent risk-adjusted returns
0.1102
Suggested allocation is meaningful — the edge justifies a position
2.446
Returns exceed worst-case losses — strong risk profile
Annual Return
27.0%
Historical annualised return based on price data
-11.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.64
Less volatile than the market — more defensive
52W High
$165.82
3% below the year high
52W Low
$119.84
34% above the year low
Avg Volume
4,694,211
Average daily shares traded — higher means easier to buy and sell
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.4%
Low short interest — limited bearish positioning
125.0%
Annual dividend as a percentage of the share price
$4.88
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
1.32
Meaningful debt load — monitor closely
1.14
Adequate but worth monitoring
Quick Ratio
0.51
Like current ratio but excludes inventory — stricter test
Gross Margin
31.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.3%
Profit from core operations before interest and tax
$3.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$60.4B
Total revenue over the last 12 months
Net Income
$5.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-03-30 |
CANESTRARI KENNETH D |
Officer |
|
53,881 |
— |
| 2026-03-30 |
MIZZI DOUGLAS W |
Officer |
|
56,225 |
— |
| 2026-03-30 |
KLINGER JOHN |
Chief Financial Officer |
|
32,607 |
— |
| 2026-03-30 |
BENJAMIN PETER |
Officer |
|
30,530 |
— |
| 2026-03-30 |
MEYROWITZ CAROL M |
Officer and Director |
|
94,136 |
— |
| 2026-03-30 |
HERRMAN ERNIE L |
Chief Executive Officer |
|
212,072 |
— |
| 2026-03-10 |
CANESTRARI KENNETH D |
Officer |
|
6,325 |
— |
| 2026-03-05 |
ALVAREZ JOSE B |
Director |
|
4 |
$734 |
| 2026-03-02 |
HERRMAN ERNIE L |
Chief Executive Officer |
|
30,000 |
$4,828,500 |
| 2025-12-04 |
ALVAREZ JOSE B |
Director |
|
26 |
$3,465 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-01-31