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Stock USTJXNYSEConsumer CyclicalQuality Compounder
The TJX Companies Inc(TJX) Stock Analysis | Consumer Cyclical
USD --+0.00%
Reward56Moderate
Risk22Low
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is The TJX Companies Inc?
, together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide.
The brief on The TJX Companies Inc
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is 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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 153.29B, and a P/E ratio of 25.7x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.
Analysis
Reward: Moderate (56)Similar stocks to compare
A short list of Apparel Retail names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap153.29B
P/E Ratio25.6963
Dividend Yield1.30%
Beta0.561
Insider Activity
12M windowBearish
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 130,000 shares $4.8M | 0 |
| 9-12months | 354,863 shares $8.2M | 0 |
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