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TJXNYSE/consumer discretionary

The TJX Companies, Inc.

$150.53Down-0,81 (-0,54%)
Research reviewed: 12 jul 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

The TJX Companies, Inc. operates in Apparel Retail within the consumer discretionary sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Eröffnung
152,82
Hoch
153,94
Tief
150,25
Marktkapitalisierung
166,29 Mrd.
KGV
29.23
52-Wochen-Hoch
--
Dividende
1.270%
Quartalsdividende
--

3-month price context

El gráfico muestra la tendencia reciente de 3 meses para entender la estructura de corto plazo antes de abrir el workspace completo.

Investment thesis

Base case
A broad value gap versus full-price retail can attract shoppers across income cohorts. The base case remains conditional on branded inventory availability staying manageable.
Bull case
A broad value gap versus full-price retail can attract shoppers across income cohorts. A global merchant network can capitalize on abundant branded inventory and refresh assortments quickly. Store growth and execution in Europe, Canada and Australia can extend the off-price model.
Bear case
Tighter vendor inventories could reduce buying opportunities or weaken assortment quality. Wages, freight, shrink and store expenses can offset merchandise-margin gains. Fashion misses or poor inventory turns can weaken traffic and require markdowns.
Thesis invalidation
Reassess the thesis if tighter vendor inventories could reduce buying opportunities or weaken assortment quality.

Key catalysts

  • Value-seeking traffic

    A broad value gap versus full-price retail can attract shoppers across income cohorts.

  • Flexible buying model

    A global merchant network can capitalize on abundant branded inventory and refresh assortments quickly.

  • International runway

    Store growth and execution in Europe, Canada and Australia can extend the off-price model.

Principal risks

  • Branded inventory availability

    Tighter vendor inventories could reduce buying opportunities or weaken assortment quality.

  • Operating cost pressure

    Wages, freight, shrink and store expenses can offset merchandise-margin gains.

  • Merchandising execution

    Fashion misses or poor inventory turns can weaken traffic and require markdowns.

Latest earnings research

Q1 FY2027

TJX reported first-quarter fiscal 2027 comparable-sales and profit growth above its plan across its off-price portfolio and raised its full-year outlook while continuing shareholder returns.

Valuation interpretation

  • TJX's quality premium depends on sustaining traffic and inventory turns as competitors sharpen value offers.
  • International growth adds runway but should be weighed against currency and region-specific execution risk.

Peer research

ROSTAMZNHD

Recent news

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Data and research sources

Research updated: 12 jul 2026, 00:00 UTC
3 verified sources
TJX Reports Q1 FY27 ResultsThe TJX Companies, Inc. · earningsVerified

Fetched: 12/7/2026, 0:00:00 UTC

Published: 20/5/2026, 0:00:00

Open original source
The TJX Companies, Inc. Investor RelationsThe TJX Companies, Inc. · companyVerified

Fetched: 12/7/2026, 0:00:00 UTC

Open original source
The TJX Companies, Inc. SEC filingsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12/7/2026, 0:00:00 UTC

Published: 20/5/2026, 0:00:00

Open original source

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