TJX:NYE-TJX Companies Inc. (The)

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 53.34

Change

0.00 (0.00)%

Market Cap

USD 52.08B

Volume

5.46M

Analyst Target

USD 57.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear & accessories; home fashions, such as home basics, accent furniture, lamps, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing TJX

QYLD:LSE Global X NASDAQ 100 Cover.. 4.43 % 0.00 %

-0.09 (0.00%)

USD 0.08B
QYLP:LSE Global X NASDAQ 100 Cover.. 4.43 % 0.00 %

-0.07 (0.00%)

USD 0.08B
RTH VanEck Retail ETF 4.31 % 0.35 %

+1.88 (+0.00%)

USD 0.19B
UTRN Vesper U.S. Large Cap Sho.. 4.02 % 0.00 %

+0.27 (+0.00%)

USD 0.02B
SXLY:SW SPDR S&P U.S. Consumer Di.. 3.03 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 2.59 % 0.00 %

N/A

USD 0.47B
WANT Direxion Daily Cnsmr Disc.. 2.55 % 0.00 %

+1.15 (+0.00%)

USD 0.03B
XUCD:SW Xtrackers MSCI USA Consum.. 2.47 % 0.00 %

+0.32 (+0.00%)

USD 0.44B
WELC:XETRA Amundi S&P Global Consume.. 2.24 % 0.00 %

+0.02 (+0.00%)

USD 0.28B
WELJ:XETRA Amundi S&P Global Consume.. 2.24 % 0.00 %

+0.03 (+0.00%)

USD 0.28B
BTHM BlackRock ETF Trust - Bla.. 1.98 % 0.00 %

+0.10 (+0.00%)

USD 6.84M
XDWC:SW Xtrackers MSCI World Cons.. 1.64 % 0.00 %

N/A

USD 0.23B
SROI Calamos Antetokounmpo Glo.. 1.40 % 0.00 %

+0.16 (+0.00%)

USD 0.01B
ULVM VictoryShares US Value Mo.. 1.19 % 0.20 %

+0.85 (+0.00%)

USD 0.16B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.00 (+0.00%)

USD 1.41B
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

CAD 0.03B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

+0.53 (+0.00%)

USD 0.09B
QGRO American Century U.S. Qua.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 1.03B
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

+1.03 (+0.00%)

USD 0.09B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.79 (+0.00%)

USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.93 (+0.00%)

USD 5.74B
XCD:CA iShares S&P Global Consum.. 0.00 % 0.65 %

N/A

CAD 0.08B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+2.11 (+0.00%)

USD 18.38B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+1.50 (+0.00%)

USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.43B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+110.00 (+0.00%)

USD 0.01B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.33 (+0.00%)

USD 0.01B
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.18 (0.00%)

USD 0.02B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.41B
CODW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.26B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

USD 0.05B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+1.90 (+0.00%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.43B
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.02B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 0.41B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.11B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.45 (+0.00%)

USD 0.12B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.43B
XGLF:XETRA db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.02B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 0.41B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.11B
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+1.00 (+0.00%)

USD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.22% 77% C+ 79% B-
Dividend Return 0.95% 17% F 35% F
Total Return 20.17% 77% C+ 78% C+
Trailing 12 Months  
Capital Gain 12.09% 92% A 86% B+
Dividend Return 1.71% 17% F 29% F
Total Return 13.81% 89% A- 84% B
Trailing 5 Years  
Capital Gain 94.99% 89% A- 91% A-
Dividend Return 10.37% 38% F 36% F
Total Return 105.36% 85% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.79% 78% C+ 87% B+
Dividend Return 15.32% 78% C+ 86% B+
Total Return 1.53% 18% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 87% B+ 46% F
Risk Adjusted Return 95.96% 93% A 85% B
Market Capitalization 52.08B 96% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.80 20% 30%
Price/Book Ratio 12.52 9% 5%
Price / Cash Flow Ratio 5.09 6% 23%
Price/Free Cash Flow Ratio 22.32 16% 25%
Management Effectiveness  
Return on Equity 58.86% 94% 96%
Return on Invested Capital 56.76% 96% 97%
Return on Assets 21.30% 94% 98%
Debt to Equity Ratio 44.00% 47% 67%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.