TJX Companies TJX
TJX Companies is a discount apparel and home goods retailer, operating chains such as T.J. Maxx, Marshalls, and HomeGoods, which buy excess inventory and special deals from brands to sell at low prices. TJX shows solid financial health (debt/EBITDA of 0.93) and exceptional return on equity (ROE 62.17%), although its valuation is not cheap (P/E 24.09) and momentum is weak (score 2.44).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
TJX Companies is a discount apparel and home goods retailer, operating chains such as T.J. Maxx, Marshalls, and HomeGoods, which buy excess inventory and special deals from brands to sell at low prices. TJX shows solid financial health (debt/EBITDA of 0.93) and exceptional return on equity (ROE 62.17%), although its valuation is not cheap (P/E 24.09) and momentum is weak (score 2.44).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 7.5 |
| Valuation | 5.2 |
| Growth | 6.8 |
| Dividend | 6.0 |
| Momentum | 2.4 |
| Risk & Context | 8.1 |
OVERALL SCORE: 6.3/10
Context and risks
No material exposure to the geopolitical or macroeconomic factors mentioned. TJX's discount retail business does not depend on oil, long-term interest rates, or technology. The country's regulatory risk is already reflected in the base score.
News considered in the analysis
- TJX (TJX) Stock Sinks As Market Gains: What You Should Know — La caída de la acción en un día de ganancias del mercado sugiere debilidad relativa, pero es un movimiento de corto plazo sin información fundamental nueva.
- Discount retailer closes 5 stores across multiple states — El cierre de 5 tiendas es una señal de optimización de la cartera, pero también puede indicar presión en el tráfico o en los costos de alquiler en ubicaciones específicas.
- The TJX Companies, Inc. (TJX) Is a Trending Stock: Facts to Know Before Betting on It — Artículo de Zacks sin información nueva; es una recapitulación de hechos conocidos.
- The Zacks Analyst Blog Highlights Five Below, Dollar Tree, Kohl's, Target and The TJX Companies — Menciones genéricas en un blog de análisis sin información específica sobre TJX.
- Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain? — Titular sobre Dollar Tree, no sobre TJX; irrelevante para esta empresa.
Verdict: Hold; business quality is high but the price already reflects it and short-term momentum is negative.
Main risk: The main risk is pressure on operating margin (10.91%) if tariffs on imported apparel increase, given TJX's reliance on low-cost imports to maintain its discount prices.
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