首頁/TJX

公开研究页

行情来自市场数据接口；下方公司研究基于已核验公开来源，但不等同于实时、个性化的 AI 投资结论。

去工作台分析 TJX
TJXNYSE/consumer discretionary

The TJX Companies, Inc.

$150.53下跌-0,81 (-0,54%)
研究复核截至: 2026年7月12日 上午12:00 [UTC]
研究概览近 3 个月价格投资论点关键催化剂最新财报研究近期新闻数据与研究来源

研究概览

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.

Abertura
152,82
Máxima
153,94
Mínima
150,25
Valor de mercado
166,29 bi
P/L
29.23
Máxima de 52 semanas
--
Dividendo
1.270%
Dividendo trimestral
--

近 3 个月价格

這裡展示近 3 個月價格走勢，幫助使用者先理解短期結構，再決定是否進入完整研究工作台。

投资论点

基础情景
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.
多头情景
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.
空头情景
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.
论点失效条件
Reassess the thesis if tighter vendor inventories could reduce buying opportunities or weaken assortment quality.

关键催化剂

  • 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.

主要风险

  • 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.

最新财报研究

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.

估值解读

  • 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.

同行比较入口

ROSTAMZNHD

近期新闻

TheStreet · há 3 dias

Jim Cramer recommends buying these 5 stocks

Zacks · há 4 dias

Can Walmart's Sam's Club Wellness Push Deepen Member Loyalty?

Zacks · há 4 dias

TJX (TJX) Stock Sinks As Market Gains: Here's Why

Zacks · há 4 dias

Top Stock Reports for Apple, KLA Corp. & Western Digital

Insider Monkey · há 5 dias

Jim Cramer on TJX: “It’s a Key Stock in the Charitable Trust”

Zacks · há 5 dias

The Zacks Analyst Blog Highlights TJX, Costco Wholesale and Walmart

数据与研究来源

研究更新: 2026年7月12日 上午12:00 [UTC]
3 个已核验来源
TJX Reports Q1 FY27 ResultsThe TJX Companies, Inc. · earnings已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/5/20 上午12:00:00

查看原始来源
The TJX Companies, Inc. Investor RelationsThe TJX Companies, Inc. · company已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

查看原始来源
The TJX Companies, Inc. SEC filingsU.S. Securities and Exchange Commission · filing已核验

抓取时间: 2026/7/12 上午12:00:00 [UTC]

发布时间: 2026/5/20 上午12:00:00

查看原始来源

在工作台中继续研究

保留 TJX，运行多智能体分析并持续跟踪论点变化。

免费分析 TJX

探索完整研究體系

每個階段職責明確，並為下一階段留下可追溯的輸出。

研究方法論閱讀市場報告瀏覽股票

继续深挖这只股票

市場分析 Agent

負責先判断价格結構、趋势强弱與交易節奏有没有支持 thesis。

基本面分析 Agent

負責判断公司的业务质量、盈利結構與财务健康度。

新闻分析 Agent

追踪最近发生了什么，以及這些事件是否真的改变 thesis。

風險经理 Agent

負責在風險辩論后给出最终風險等級和执行邊界。