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The TJX Companies, Inc. (TJX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

The TJX Companies, Inc.

TJXMarket cap $153BPrice $138.8

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Operates over 4,800 off-price retail stores across nine countries, selling brand-name apparel and home goods at 20-60% below regular prices. Buys excess inventory from manufacturers, turning fashion industry waste into treasure hunts for bargain shoppers.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%5

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+9%6

EPS Growth Y+2+9%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin12%5

Net Income Margin10%5

Free Cash Flow Margin9%6

Debt

Net Debt/EBITDA0.66

Efficiency

ROE62%10

ROA17%10

Earnings Stability1010

GEAR+STRONG83

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)222

P/BV14.31

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd214

Yield

Free Cash Flow Yield3.9%5

Dividend Yield1.4%4

Momentum

Short term

1 month return+10%10

3 month return-8%4

YTD return-9%4

Mid term

Price vs 52wHigh82%6

1 year return+1%5

Long term

3 year return+63%6

5 year return+130%8

Risk Shield

Price Risk

Beta0.48

Volatility21%9

Free Cash Flow

Free Cash Flow Margin9%6

Free Cash Flow Yield3.9%5

Quality

ROCE33%10

Earnings Stability1010

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

TJXThe TJX Companies

Revenue FY26$60.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

EPS growth, FY29E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-8%4

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+1%5

3-year return+63%6

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +130% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+10%).

WATCH

It's up 1% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-8%) and so far this year (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on TJX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TJXThe TJX Companies

Revenue FY26$60.4B

GROWTH RATING↗

AVERAGE50 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%5

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9%6

EPS growth, FY28E+9%6

EPS growth, FY29E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 50% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 6%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE64 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return-8%4

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+1%5

3-year return+63%6

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +63% over three years and +130% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+10%).

WATCH

It's up 1% over the past year, but 18% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over three months (-8%) and so far this year (-9%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on TJX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community