Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TJX.DE
BUYFLAGThe TJX Companies, Inc. · Consumer Cyclical · United States · $173.8B · Avg Vol: $11K/d
The TJX Companies has strong quality Q75 and very strong momentum M78, but value at V19 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
The TJX Companies, Inc. is the leading off-price apparel and home fashions retailer globally, operating brands like T.J. Maxx, Marshalls, and HomeGoods. Its competitive moat lies in its flexible opportunistic buying strategy and a vast global sourcing network of over 21,000 vendors. The company is a dominant market leader that consistently outperforms traditional department stores through rapid inventory turnover.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.9B | 54.2B | 56.4B | 60.4B | 6.5% | 61.6B | 64.1B | 67.9B | 6.0% |
| EPS | 3.03 | 3.93 | 4.33 | 4.96 | 17.9% | 5.15 | — | — | — |
| Shares | 1.2B | 1.1B | 1.1B | 1.1B | -4.2% | 1.1B | — | — | — |
| Debt | 12.7B | 12.5B | 12.8B | 13.5B | 1.9% | 14.2B | — | — | — |
| Equity | 6.4B | 7.3B | 8.4B | 10.2B | 17.0% | — | — | — | — |
| Op CF | 4.1B | 6.1B | 6.1B | 6.9B | 19.0% | 7.6B | — | — | — |
| 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.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TJX.DE | The TJX Companies, Inc.(you) | $173.8B | 80 | BUY |
| IXD1.DE | Industria de Diseño Textil, S.A. | $198.6B | 81 | STRONG BUY |
| ROST | Ross Stores, Inc. | $76.6B | 78 | BUY |
| 9983.T | Fast Retailing Co., Ltd. | $159.5B | 63 | HOLD |
| NXT.L | NEXT plc | $22.0B | 89 | STRONG BUY |
| ATZ.TO | Aritzia Inc. | $11.4B | 77 | BUY |
| BURL | Burlington Stores, Inc. | $22.0B | 59 | HOLD |
| LULU.MX | lululemon athletica inc. | $13.2B | 65 | HOLD |
| URBN | Urban Outfitters, Inc. | $6.0B | 76 | BUY |
| GAP | The Gap, Inc. | $6.8B | 86 | STRONG BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 30.2%