-1.03%
3.00%
11.03%
9.79%
28.57%
71.41%
107.15%
AI Spotlight on TJX
Company Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer.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, kids, and gourmet food departments; jewelry and accessories; and other merchandise.
As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia.The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Market Data
| Last Price | 124.79 |
| Change Percentage | -1.03% |
| Open | 125.92 |
| Previous Close | 126.09 |
| Market Cap ( Millions) | 140284 |
| Volume | 3268336 |
| Year High | 128 |
| Year Low | 92.35 |
| M A 50 | 123.04 |
| M A 200 | 113.52 |
Financial Ratios
| FCF Yield | 3.12% |
| Dividend Yield | 1.17% |
| ROE | 63.32% |
| Debt / Equity | 155.56% |
| Net Debt / EBIDTA | 108.88% |
| Price To Book | 17.21 |
| Price Earnings Ratio | 28.88 |
| Price To FCF | 32.1 |
| Price To sales | 2.49 |
| EV / EBITDA | 20.19 |
News
- Jan -27 - Why the Market Dipped But TJX (TJX) Gained Today
- Jan -22 - TJX (TJX) Stock Slides as Market Rises: Facts to Know Before You Trade
- Jan -16 - TJX (TJX) Advances While Market Declines: Some Information for Investors
- Jan -14 - The TJX Companies Up More Than 25% in a Year: Will the Momentum Stay?
- Jan -09 - Why TJX (TJX) Outpaced the Stock Market Today
- Jan -03 - Calls of the Day: Netflix, Diamondback Energy, TJX Companies and Dell
- Jan -03 - Can TJX's Expansion Plans Sustain Growth in 2025 Amid High Costs?
- Jan -03 - 3 Big-Box Stores Dividend Investors Can Count on in 2025
- Jan -03 - TJX (TJX) Ascends While Market Falls: Some Facts to Note
- Jan -02 - The 3 risks retailers need to watch out for in 2025
- Dec -31 - Jim Cramer highlights two stocks set to continue outperforming in 2025
- Dec -31 - REITs To Avoid In 2025
- Dec -26 - 3 Retail Discount Stocks Positioned to Outperform in 2025
- Dec -18 - TJX Stock Trading Cheaper Than Industry: What's the Next Best Move?
- Dec -09 - The TJX Companies, Inc. Announces Quarterly Common Stock Dividend
- Dec -04 - 2 Off-Price Retail Titans: Which Stock Has More Upside in 2025?
- Dec -04 - Kohl's Faces Holiday Hurdles, But Key Factors Offer Hope
- Dec -02 - We're experiencing a retail renaissance, says 5 New Digital's Michael Zakkour
- Nov -28 - TJX Companies Vs. Ross Stores: Why I Believe TJX Stands Out
- Nov -26 - Ross, TJX and Gap Pivot as Consumer Spending Shift Poses Challenges
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Marmaxx
Expected Growth : 5.5 %
What the company do ?
Marmaxx is a off-price department store chain owned by The TJX Companies, Inc., offering a wide range of branded apparel and home goods at discounted prices.
Why we expect these perspectives ?
Marmaxx's 5.5% growth is driven by increasing off-price appeal, effective inventory management, and strategic store expansions. Strong brand recognition, competitive pricing, and a wide assortment of products also contribute to its growth. Additionally, the segment benefits from TJX's efficient supply chain and logistics, enabling it to quickly respond to changing consumer trends and preferences.
Segment n°2 -> HomeGoods
Expected Growth : 5.8 %
What the company do ?
HomeGoods is a home decor store chain offering a wide range of furniture, rugs, and decorative items at discounted prices, owned by The TJX Companies, Inc.
Why we expect these perspectives ?
HomeGoods' 5.8% growth is driven by increasing demand for affordable home decor and furniture, successful store expansion strategy, and effective inventory management. Additionally, the brand's focus on offering a treasure hunt-like shopping experience, with a wide range of products at discounted prices, continues to attract price-conscious consumers.
Segment n°3 -> TJX International
Expected Growth : 6.2 %
What the company do ?
TJX International is the international division of The TJX Companies, Inc., operating retail stores in Europe and Canada, offering off-price apparel and home fashions.
Why we expect these perspectives ?
TJX International's 6.2% growth is driven by strong demand for off-price apparel and home fashions, successful store expansions in Europe and Canada, and effective inventory management. Additionally, the segment benefits from a loyal customer base, attractive price points, and a flexible business model that allows for quick adaptation to changing market trends.
Segment n°4 -> TJX Canada
Expected Growth : 5.9 %
What the company do ?
TJX Canada is a subsidiary of The TJX Companies, Inc., operating off-price department stores in Canada, offering branded apparel and home fashions at discounted prices.
Why we expect these perspectives ?
TJX Canada's 5.9% growth is driven by its off-price business model, offering customers high-quality products at discounted prices. Strong store operations, effective inventory management, and a loyal customer base contribute to its success. Additionally, the company's ability to adapt to changing consumer trends and its focus on e-commerce expansion also support its growth.
The Tjx Companies, Inc. Products
| Product Range | What is it ? |
|---|---|
| TJ Maxx | Off-price department store offering a wide range of products including apparel, home goods, and more at discounted prices. |
| Marshalls | Off-price department store offering a wide range of products including apparel, home goods, and more at discounted prices. |
| HomeGoods | Off-price home decor store offering a wide range of products including furniture, rugs, and decorative items at discounted prices. |
| Sierra Trading Post | Off-price outdoor gear and apparel store offering a wide range of products including camping gear, hiking boots, and more at discounted prices. |
| Homesense | Off-price home decor store offering a wide range of products including furniture, rugs, and decorative items at discounted prices. |
| Winners | Off-price department store offering a wide range of products including apparel, home goods, and more at discounted prices. |
| HomeSense | Off-price home decor store offering a wide range of products including furniture, rugs, and decorative items at discounted prices. |
The TJX Companies, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for TJX Companies is medium due to the presence of other off-price retailers and online shopping platforms. However, the company's unique business model and ability to offer high-quality products at discounted prices reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's focus on offering high-quality products at discounted prices, which attracts price-conscious customers who have limited bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for its products. However, the company's scale and negotiating power reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the off-price retail industry, including the need for significant capital investment and a strong supply chain network.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several established players in the off-price retail industry, including Ross Stores and Burlington Stores, which compete with TJX Companies for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 38.03% |
| Debt Cost | 3.95% |
| Equity Weight | 61.97% |
| Equity Cost | 8.31% |
| WACC | 6.65% |
| Leverage | 61.38% |
The TJX Companies, Inc. : Quality Control
The TJX Companies, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKE | The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for young men and women in the United States. It markets a selection of brand name casual … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| ROST | Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Buckle
A-Score
1-Year Total Return ->
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Lennar
A-Score
1-Year Total Return ->
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PulteGroup
A-Score
1-Year Total Return ->
4
Booking
A-Score
1-Year Total Return ->
5
TJX
A-Score
1-Year Total Return ->
6
