TJX Companies, . (The) (TJX) - 25.95% Below 52-Week High: Buy or Wait?

Stock Details

TJX Companies, Inc. (The) (TJX), a prominent company in the consumer cyclical sector within the apparel retail industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $125.88. Over the past 52 weeks, it has ranged between $124.87 and $170.00. This places the current price at 74.0% of its 52-week high and 0.8% above its 52-week low. Recent trading volume was recorded at 11,105,318. The 14-day Relative Strength Index (RSI) stands at 16.91, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $146.65 by 14.16%. Similarly, it is below its 200-day moving average of $153.21 by 17.84%. The MACD histogram is -0.43, indicating bearish momentum (MACD Line: -6.69, Signal Line: -6.25). The International Securities Identification Number (ISIN) for this stock is US8725401090.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

23.29

Near market average

Forward P/E

21.82

Earnings expected to grow

PEG Ratio

2.46

Potentially overvalued

Price to Book

13.38

EV/EBITDA

16.50

EPS (TTM)

$5.41

Price to Sales

2.22

Beta

0.59

Less volatile than market

Q:How is TJX valued relative to its earnings and growth?

TJX Companies, Inc. (The) trades at a P/E ratio of 23.29, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 21.82 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.46 indicates a premium valuation even accounting for growth.

Q:What is TJX's risk profile compared to the market?

With a beta of 0.59, TJX Companies, Inc. (The) is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 13.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.73%

Operating Margin

10.91%

EBITDA

$8.90B

Return on Equity

62.17%

Return on Assets

13.54%

Revenue Growth (YoY)

5.40%

Earnings Growth (YoY)

23.60%

Q:How profitable and efficient is TJX's business model?

TJX Companies, Inc. (The) achieves a profit margin of 9.73%, meaning it retains $9.73 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 10.91% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 62.17% and ROA at 13.54%, the company generates strong returns on invested capital.

Q:What are TJX's recent growth trends?

TJX Companies, Inc. (The)'s revenue grew by 5.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 23.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Apparel Retail industry averages for proper context.

Dividend Information

Dividend Per Share

$1.92

Dividend Yield

1.52%

Ex-Dividend Date

Aug 13, 2026

Dividend Date

Sep 3, 2026

Q:What dividend income can investors expect from TJX?

TJX Companies, Inc. (The) offers a dividend yield of 1.52%, paying $1.92 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 13, 2026.

Q:How reliable is TJX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - TJX Companies, Inc. (The) pays $1.92 per share in dividends against earnings of $5.41 per share, resulting in a payout ratio of 35.49%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 3, 2026.

Company Size & Market

Market Cap

$138.6B

Revenue (TTM)

$62.36B

Revenue/Share (TTM)

$56.26

Shares Outstanding

1.10B

Book Value/Share

$9.41

Asset Type

EQUITY

Q:What is TJX's market capitalization and position?

TJX Companies, Inc. (The) has a market capitalization of $138.6B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.10B shares outstanding, the company's ownership is widely distributed. As a major player in the Apparel Retail industry, it competes with other firms in this sector.

Q:How does TJX's price compare to its book value?

TJX Companies, Inc. (The)'s book value per share is $9.41, while the current stock price is $125.88, resulting in a price-to-book (P/B) ratio of 13.37. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$169.80

34.89% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for TJX?

21 analysts cover TJX with 90% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $169.80 implies 34.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on TJX?

Current analyst recommendations:3 Strong Buy, 16 Buy, 1 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 15, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

16.91

Oversold

50-Day Moving Average

$146.65

-14.16% below MA-50

200-Day Moving Average

$153.21

-17.84% below MA-200

MACD Line

-6.69

MACD Signal

-6.25

MACD Histogram

-0.43

Bearish

Q:What does TJX's RSI value tell investors?

The RSI (Relative Strength Index) for TJX is currently 16.91, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret TJX's MACD and moving average crossovers?

MACD analysis shows the MACD line at -6.69 below the signal line at -6.25, with histogram at -0.43. This bearish crossover indicates downward pressure. The 50-day MA ($146.65) is below the 200-day MA ($153.21), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 16, 2026, 01:13 AM

TJX Companies, Inc. (The) (TJX) Stock