TJX Companies stock
TJXNYSEThe TJX Companies, Inc., Consumer CyclicalISIN US8725401090
72Score 72 out of 100, Strong
Price and trend
48 / 100
Price history
−6.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.4% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 19% below its 52-week high. Largest decline in 20 years: 50% (August 2008 to November 2008).
Chart figures for advanced users
- SMA 50$135.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$150.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$122.84
- The lowest closing price of the last twelve months.
- Resistance$168.41
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The TJX Companies, Inc. belongs to the Apparel (Retail) industry (United States) and, with a market value of $150.08B, is number 3 of 26 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $60.37B (up 7.1% year on year) and earnings of $5.49B (up 13%).
- For fiscal 2027, analysts expect on average revenue of $63.98B (up 6%) and adjusted earnings per share of $5.26 (up 11.1%).
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- MEQIRI Score 72 out of 100 (Strong): rank 125 of 602 in Consumer Cyclical, median 61.
- The P/E is 25.1 (Apparel (Retail) median 14.4, own median of recent years 24.3).
- Our model puts fair value at $107.92, with the price 26% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 130.6% a year since 2021.Growth 82
- Reliable dividendNo dividend cut for 30 years.Capital allocation 94
- High return on capitalReturn on invested capital 32.5% in fiscal 2026, Apparel (Retail) median 7.7%.Profitability 79
Weaknesses
- Above fair valuePrice 26% above the fair value of $107.92.Valuation 39
- High debtDebt 1.34 times equity (latest quarter), Apparel (Retail) median 0.86.
Its standout strengths are fundamentals and capital allocation, while momentum and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 73 to 72.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $89.94 and expensive above $134.91 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $137.69 (cash-flow model) and $78.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $95.94, at 7.8% it would be $125.95.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 1 Aug 2026, revenue rose 7.7% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating 12%, net 9%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 19 Aug 2026EPS reported $1.22 (expected $1.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.26−0.3%
- Revenue
- $63.98B−0.1%
- Earnings per share
- $5.75−0.3%
- Revenue
- $67.95B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.7%Pretax margin and EPS guidance was raised to 12% to 12.1% and $5.15 to $5.20 on an adjusted basis.
“We are increasing our full year adjusted pretax profit margin guidance to be in the range of 12% to 12.1%, up 30 to 40 basis points versus last year's adjusted 11.7%. We now expect full year adjusted gross margin to be in the range of 31.2% to 31.3%, up 20 to 30 basis points versus last year's adjusted 31%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 19 Aug 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $27.71M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Nemerov JackwynSale
11 Jun 2026, Board
- Shares
- 957
- Price
- $168.60
- Value
- $161,345
- Benjamin PeterSale
10 Jun 2026, SEVP, Group President
- Shares
- 10,926
- Price
- $165.00
- Value
- $1.8M
- Meyrowitz CarolSale
9 Jun 2026, Executive Chairman
- Shares
- 55,624
- Price
- $163.65
- Value
- $9.1M
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- Klinger JohnSale
5 Jun 2026, SEVP, CFO
- Shares
- 6,235
- Price
- $160.77
- Value
- $1M
- Herrman ErnieSale
5 Jun 2026, CEO & President
- Shares
- 10,002
- Price
- $160.68
- Value
- $1.61M
- Herrman ErnieSale
4 Jun 2026, CEO & President
- Shares
- 28,000
- Price
- $158.33
- Value
- $4.43M
- Canestrari KennethSale
3 Jun 2026, SEVP - Group President
- Shares
- 31,447
- Price
- $157.50
- Value
- $4.95M
- Herrman ErnieSale
3 Jun 2026, CEO & President
- Shares
- 29,549
- Price
- $157.46
- Value
- $4.65M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TJX Companies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 72
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- Industria de Diseño TextilITX.MC $208.24B84
- Fast Retailing9983.T $155.09B79
- Ross StoresROST $77.39B82
- TrentTRENT.NS $18.34B68
- Burlington StoresBURL $16.1B63
- Lululemon AthleticaLULU $12.45B79
- AritziaATZ.TO $12.43B79
- Victoria's SecretVSXY $8.76B68
ETFs that hold TJX Companies
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETFQDVB | 3.53% | 0.20% | €1.89B |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 3.16% | 0.12% | €150.96M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 3.12% | 0.15% | €719.53M |
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| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 2.98% | 0.15% | €123.56M |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ | 2.79% | 0.18% | €644.77M |
| iShares Edge MSCI World Quality Factor UCITS ETFIS3Q | 2.01% | 0.25% | €6.11B |
| Xtrackers MSCI World Quality UCITS ETF 1CXDEQ | 1.99% | 0.25% | €2.84B |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC | 1.90% | 0.25% | €388.27M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 27 Jun 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.