The TJX Companies, Inc. (TJX) — Stock Score Summary

The TJX Companies, Inc. (TJX) has a MoatMap StockRank of 74/100 based on Quality (72/100), Value (18/100), and Momentum (68/100) factor scores. The current signal is BUY. TJX is a world-class compounder that perfectly embodies the Nick Sleep 'scale economics shared' and Terry Smith quality lenses. Its massive scale and global buying organization create an un-copyable moat, allowing it to acquire branded inventory opportunistically during supply chain disruptions and pass the savings to consumers. This drives persistent store traffic and superior ROIC across all economic cycles, making it an exceptional asymmetric compounder.

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.

Key Financial Metrics

Price$160.98
Market Cap$171.3B
P/E (TTM)30.86
P/E (Forward)27.54
Price/Book17.23
Return on Equity61.3%
Return on Invested Capital32.9%
Debt/Equity136.31
Gross Margin31.4%
Operating Margin11.8%
Revenue Growth9.2%
Dividend Yield1.2%
Free Cash Flow$4.3B

The TJX Companies, Inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The TJX Companies, Inc.’s (TJX) StockRank?
MoatMap’s StockRank for The TJX Companies, Inc. (TJX) is 74/100, with a Buy signal. It is a composite of Quality (72), Value (18), and Momentum (68) factor ranks across MoatMap’s 19,000+ stock universe.
Does The TJX Companies, Inc. have an economic moat?
The TJX Companies, Inc. (TJX) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The TJX Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for The TJX Companies, Inc. (TJX) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The TJX Companies, Inc. in?
The TJX Companies, Inc. (TJX) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (United States).
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