Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TJX
HoldFallen FavouriteThe TJX Companies, Inc. · Consumer Cyclical · United States · $149.3B · Avg Vol: $866M/d
COMPANY DESCRIPTION
The TJX Companies, Inc. is a leading international off-price apparel and home fashions retailer, operating under brands like TJ Maxx, Marshalls, HomeGoods, and TK Maxx. Its competitive moat lies in its opportunistic buying model, which allows it to offer branded merchandise at significant discounts, attracting a loyal customer base. TJX maintains a strong market position as a dominant player in the off-price retail segment, benefiting from scale and efficient inventory management.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.5B | 49.9B | 54.2B | 56.4B | 60.4B | 5.6% | 62.4B | 64.0B | 68.0B | 6.2% |
| EPS | — | 3.03 | 3.93 | 4.33 | 4.96 | 17.9% | 5.41 | 5.43 | 5.90 | 9.1% |
| Shares | — | 1.2B | 1.1B | 1.1B | 1.1B | -4.2% | 1.1B | — | — | — |
| Debt | — | 12.7B | 12.5B | 12.8B | 13.5B | 1.9% | 14.3B | — | — | — |
| Equity | — | 6.4B | 7.3B | 8.4B | 10.2B | 17.0% | — | — | — | — |
| Op CF | — | 4.1B | 6.1B | 6.1B | 6.9B | 19.0% | 8.0B | — | — | — |
| Inv CF | — | -1.5B | -1.7B | -2.5B | -2.0B | — | — | — | — | — |
| Fin CF | — | -3.3B | -4.2B | -3.8B | -4.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TJX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TJX | The TJX Companies, Inc.(you) | $149.3B | 46 | Hold |
| 9983.T | Fast Retailing Co., Ltd. | $136.6B | 58 | Hold |
| ITX.MC | Industria de Diseño Textil, S.A. | $198.6B | 64 | Hold |
| ROST | Ross Stores, Inc. | $73.3B | 74 | Buy |
| TRENT.NS | Trent Limited | $15.7B | 41 | Hold |
| BURL | Burlington Stores, Inc. | $17.1B | 33 | Sell |
| LULU | lululemon athletica inc. | $13.7B | 58 | Hold |
| ATZ.TO | Aritzia Inc. | $10.6B | 63 | Hold |
| GRGD.TO | Groupe Dynamite Inc. | $4.7B | 43 | Hold |
| BOOT | Boot Barn Holdings, Inc. | $4.7B | 37 | Hold |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%