TJX

ACCE-researched
TJX Companies Inc. (The) Common Stock
Consumer Cyclical · Apparel Retail · NYSE · United States
$130.96+2.92%
Market cap $144.1BNext earnings 2026-11-18Updated Sep 21, 2026
FAIR VALUE · CONSENSUS
$130.96+0.0%
confidence-weighted across 5 of 6 models
Now $130.96
$130.96
$31.84$93.82
Avoid
Price vs fair value
94.5% above
-48.6% to fair value
ACCE score
54
out of 100
Analysts
90% buy
21 covering
P/E
24.3x
forward 22.7x
1-year return
-6.3%
Dividend yield
1.42%
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Overview

⚠ Investor warnings · 3 flags
  • moderate
    Valuation premium elevated
    Forward P/E 29.1 and EV/EBITDA 19.5 price in near-perfection for a brick-and-mortar apparel retailer with 9.2% revenue growth.
  • moderate
    Insider selling, zero buying
    Last 10 disclosed transactions show $4.83M in sales and $0 in buys, signaling no insider conviction at current price levels.
  • moderate
    Sharp QoQ revenue decline
    Sequential revenue growth of -19.3% QoQ is a notable deceleration worth monitoring for trend continuation in coming quarters.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-6.1% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish90% buy · 21 covering analysts
● Strong buy 16● Buy 3● Hold 1● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 18.5x24.3xhigh 83.1x
ROEbetter than 100% of peers
low 22%62%high 62%
Div yieldbetter than 83% of peers
low 0.0%1.4%high 2.3%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
9983.TFast Retailing$131.5B43.522.5%28.420.9%-Compare
ITX.MCIndustria de Diseno Textil (Inditex)$184.8B25.336.8%0.002.3%-Compare
ROSTRoss Stores Inc. Common Stock$74.2B28.042.6%0.250.8%-Compare
NXT.LNEXT plc$22.1B18.554.5%0.490.0%-Compare
BURLBurlington Stores Inc. Common Stock$15.8B22.641.4%1.150.0%-Compare
TRENT.NSTrent Limited$15.7B83.127.1%36.030.0%-Compare

Sector report card

Where TJX ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Press releases mentioning this company

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Recent performance

1 week
+3.9%
1 month
-6.8%
3 months
-20.3%
6 months
-18.0%
YTD
-14.7%
1 year
-6.3%

SEC filings

40 filings
September 2026
Sep 17
8-KCurrent reportPeriod 2026-09-16
Sep 17
Form 4Insider transactionPeriod 2026-09-16
August 2026
Aug 28
10-QQuarterly reportPeriod 2026-08-01
37 more filings + AI summaries on Investor+.INVESTOR