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The TJX Companies Inc
TJX | US
157.03
USD-1.32
-0.83%
TJX | US
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About The TJX Companies Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
24/04/2026
Close
157.03
Open
157.69
High
158.56
Low
155.72
The TJX Companies Inc. together with its subsidiaries operates as an off-price apparel and home fashions retailer in the United States Canada Europe and Australia. 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; jewelry and accessories; and other merchandise. The TJX Companies Inc. was incorporated in 1962 and is headquartered in Framingham Massachusetts.
View LessTJX | US
Risk
23.7
Sharpe
1.27
Luna's Score
52/100
Recommendation
Hold
Luna says (TJX | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
18.0%1 month
23.7%3 months
20.0%6 months
18.0%Returns
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Fundamental Ratios
PE
28.50
Fwd. PE
24.94
Price to book
17.06
Debt to equity
1.63
Debt to assets
0.41
Ent. to EBITDA
18.96
Ent. to rev.
2.52
PEG
2.42
Other Fundamentals
EBITDA
7.13B
MarketCap
177.11B
MarketCap(USD)
177.11B
Div. yield
1.27
Op. margin
10.56
Erngs. growth
12.90
Rev. growth
5.60
Ret. on equity
66.20
Short ratio
2.50
Short perc.
0.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.72
Range1M
11.36
Range3M
19.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
397.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.96 | 11.74 | Expensive |
| Ent. to Revenue | 2.52 | 1.30 | Expensive |
| PE Ratio | 28.50 | 17.75 | Expensive |
| Price to Book | 17.06 | 3.82 | Expensive |
| Dividend Yield | 1.27 | 3.50 | Poor |
| Std. Deviation (3M) | 20.00 | 47.72 | Lower Risk |
| Debt to Equity | 1.63 | 0.71 | Expensive |
| Debt to Assets | 0.41 | 0.42 | Par |
| Market Cap | 177.11B | 12.74B | Market Leader |
