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AI Summary - About
TJX 
The TJX Companies Inc (TJX)
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Upturn Advisory Summary
02/20/2025: TJX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 40.16% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 136.15B USD | Price to earnings Ratio 28.56 | 1Y Target Price 131.19 |
Price to earnings Ratio 28.56 | 1Y Target Price 131.19 | ||
Volume (30-day avg) 4266597 | Beta 0.91 | 52 Weeks Range 91.12 - 127.61 | Updated Date 02/21/2025 |
52 Weeks Range 91.12 - 127.61 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 1.22% | Basic EPS (TTM) 4.24 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-26 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 8.63% | Operating Margin (TTM) 12.04% |
Management Effectiveness
Return on Assets (TTM) 12.43% | Return on Equity (TTM) 64.89% |
Valuation
Trailing PE 28.56 | Forward PE 26.04 | Enterprise Value 146244954406 | Price to Sales(TTM) 2.41 |
Enterprise Value 146244954406 | Price to Sales(TTM) 2.41 | ||
Enterprise Value to Revenue 2.59 | Enterprise Value to EBITDA 19.34 | Shares Outstanding 1124160000 | Shares Floating 1121527499 |
Shares Outstanding 1124160000 | Shares Floating 1121527499 | ||
Percent Insiders 0.52 | Percent Institutions 91.87 |
AI Summary
The TJX Companies Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background: Founded in 1956 as Zayre Corp, The TJX Companies Inc. evolved into the leading off-price apparel and homeware retailer in the US, operating through brands like T.J.Maxx, Marshalls, HomeGoods, and Sierra.
Description of the company’s core business areas: The company focuses on offering brand-name apparel and homeware at significantly discounted prices compared to department stores. They achieve this through an efficient sourcing model that capitalizes on overstocks, cancelled orders, and end-of-season merchandise.
Leadership team and corporate structure: The company boasts a seasoned leadership team, with Ernie Herrman as CEO and President, and a Board of Directors comprising individuals with diverse industry expertise. This structure ensures strategic direction and operational excellence.
Top Products and Market Share:
Top products: The company offers a wide array of apparel, footwear, accessories, homeware, beauty products, and more.
Market share: TJX holds the largest share of the off-price apparel and homeware market in the US, with an estimated 24.7% as of 2022. Their global presence is also expanding, with stores in Canada, Europe, and Australia.
Comparison with competitors: Compared to competitors like Ross Stores and Burlington Stores, TJX boasts a larger store footprint, broader product selection, and stronger brand recognition, contributing to its leading market position.
Total Addressable Market:
The global off-price apparel market is projected to reach $265 billion by 2028, indicating immense growth potential. Within this, the US market itself holds a significant portion, offering ample opportunities for TJX to capitalize on.
Financial Performance:
Analysis of recent financial statements:
- Revenue: $49.44 billion in 2022, demonstrating consistent growth over the past years.
- Net income: $3.23 billion, indicating healthy profitability margins.
- EPS: $4.12, demonstrating steady earnings growth.
Year-over-year comparison: The company has shown consistent revenue and EPS growth over the past years, reflecting effective business strategies and market adaptation.
Cash flow and balance sheet: TJX maintains a healthy cash flow, indicating financial stability, and a solid balance sheet with manageable debt levels.
Dividends and Shareholder Returns:
Dividend history: The company has a consistent dividend payout history, with recent yields averaging around 2%.
Shareholder returns: Strong historical performance has resulted in attractive shareholder returns, particularly over the long term.
Growth Trajectory:
Historical growth: The company has consistently experienced revenue and earnings growth over the past decade.
Future projections: Continued expansion into new markets, strategic acquisitions, and e-commerce growth are expected to fuel further growth in the coming years.
Market Dynamics:
The off-price retail industry benefits from consumers' increasing focus on value and affordability. Technological advancements are enabling companies like TJX to enhance their supply chain and customer experience.
Competitive positioning: TJX is well-positioned within the industry due to its established brand presence, efficient sourcing model, and robust financial health.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: TJX exhibits strong fundamentals across financial health, market position, and future growth potential. While competition is present, the company's established brand, effective strategies, and growth initiatives position it favorably.
Sources:
- https://investors.tjx.com/
- https://www.macrotrends.net/stocks/charts/TJX/tjx-companies/market-cap
- https://www.statista.com/topics/8466/off-price-retail/
- https://www.fool.com/investing/2023/03/14/is-tjx-stock-a-buy/
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
About The TJX Companies Inc
Exchange NYSE | Headquaters Framingham, MA, United States | ||
IPO Launch date 1988-01-05 | CEO, President & Director Mr. Ernie L. Herrman | ||
Sector Consumer Cyclical | Industry Apparel Retail | Full time employees 349000 | Website https://www.tjx.com |
Full time employees 349000 | Website https://www.tjx.com | ||
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer in the United States, Canada, Europe, and Australia. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, and gourmet food departments; jewelry and accessories; and other merchandise. It offers its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
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