TJX · TJX Companies Inc
Price
Snapshot
50 fields · last close| Market Cap | $162.1B |
| P/E | 26.71 |
| Float | 1.10B |
| Beta | 0.59 |
| Volatility | 14.8% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 82.0 |
| Price | 147.20 |
| Change | −0.09% |
| Prev Close | 147.33 |
| Open | 145.98 |
| Day Low | 145.67 |
| Day High | 147.45 |
| Avg Vol | 8 |
| Avg $ Vol | $1.20B |
| 52W High | 170.00 |
| 52W Low | 122.78 |
| 52W Pos | 51.7% |
| From High | −13.41% |
| From Low | +19.89% |
| Max DD 1Y | −27.06% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.09% |
| SMA 50 | +7.14% |
| SMA 200 | −3.03% |
| RSI (14) | 74.8 |
| Vol 30D | 22.4% |
| Vol 90D | 24.0% |
| 1Y Range | 123–170 |
| Daily bars | 536 |
| Perf Week | +6.18% |
| Perf Month | +16.42% |
| Perf Quarter | −5.38% |
| Perf Half Y | −8.31% |
| Perf Year | +1.49% |
| Perf YTD | −4.59% |
| Prev Day | −0.09% |
| Clavix | A- |
| Debt / Eq | 0.28 |
| Curr Ratio | 1.14 |
| Int Cover | 64.8× |
| FCF Margin | 6.0% |
| Rev Growth | +7.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 49 |
What TJX does
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.
Clavix risk grade
regraded every trading dayTJX grades A-, 82.0 of 100. Steadiest on Sector Resilience (76), most exposed on News Sentiment (65, steady). 4 of the 4 weighted dimensions sit above the Retail median. Ranks 6 of 49 in Retail by Clavix score.
How rough the ride is
| TJX | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 1.04 |
| Volatilityannualized | 14.8% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −27.1% | — |
| Typical daily movemedian absolute daily change | 0.73% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TJX | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TJX | |
|---|---|
| 1 week | +6.2% |
| 1 month | +16.4% |
| Year to date | −4.6% |
| 1 year | +1.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TJX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Sep |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 8 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| TJX | |
|---|---|
| Revenue growthyear over year | +7.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLoblaw is expanding its apparel business beyond its Joe Fresh label by adding national and licensed clothing brands, competing with Costco, Walmart, and Winners for Canadian clothing shoppers. The article provides limited detail on the specifics of the expansion.
Community Financial Services Group LLC cut its TJX holdings by 36.1% in the third quarter, leaving it with 13,915 shares, according to its SEC filing. The article body is cut off and provides no further detail about TJX's business.
Marshalls, owned by TJX, is opening several new stores across six U.S. states this month, with the first two locations scheduled to open on Oct. 15 in Mercedes, Texas, and Malone, New York, followed by additional openings on Oct. 22 and Oct. 29.
An analyst at Erste Group Bank, H. Engel, lowered their forecast for TJX's earnings per share in fiscal year 2027 in a note to investors on October 8th. The article body is truncated and does not provide the previous or revised EPS figure.
Jim Cramer said he bought TJX shares but did not want to publicly promote his position. The article notes TJX has fallen 14% since early August, while peer Ross Stores is up more than 20% year-to-date. The remainder of the article is not provided.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| HD | Home Depot Inc | B+ | $308.9B | 21.71 | 0.97 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
| CVNA | Carvana Co | D+ | $64.74B | 41.29 | 3.67 | Compare |
| COST | Costco Wholesale Corp | A- | $438.3B | 47.51 | 0.87 | Compare |
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