TJX - TJX Companies Inc
The parent of T.J. Maxx, Marshalls, and HomeGoods, offering brand-name merchandise at steep discounts — a resilient off-price retail model that thrives in any economic environment.
Finlify Score
64.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$167.33
-0.64%
52W Range
$119.84 - $170.00
Market Cap
$171.3B
-0.6%Compared to previous day
2026 Q2 Revenue
$14.3B
-19.3%Changes from last reporting quarter
2026 Q2 EPS
$1.19
Diluted shares
Analyst Rating
26 analysts in latest ratings feed
RSI
66.8
40-70 moderate
2Y Range Position
96%
-1.6% from high / +55.4% from low
Beta
0.60
Relative to market benchmark
MACD
1.40
MACD line 3.25 / signal line 1.85
Fundamental Trend
Growth 31.9Financial Health
Quality 76.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD64.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $14.3B-19.3% | $17.7B+17.4% | $15.1B+5.0% | $14.4B+9.8% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $1.3B-24.9% | $1.8B+23.0% | $1.4B+16.0% | $1.2B+20.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
Finlify's signal for TJX Companies Inc (Retail) on 2026-06-12 is HOLD, with an overall Finlify Score of 65.2/100. This score appears to reflect a blend of strong technical momentum and financial quality, tempered by a weaker fundamental trend.
Technical
The asset appears to exhibit strong technical momentum, indicated by a high Relative Strength score of 69.5/100 and an exceptional Accumulation / Volume score of 97.0/100. Its 20-day return of 14.3% and 60-day return of 10.2% suggest recent upward price movement, with the stock currently at its 52-week high (0.0% distance). The RSI(14) of 70.5 also indicates the asset may be approaching overbought conditions.
Fundamentals
While Financial Quality scores highly at 76.7/100, the Fundamental Trend score of 31.9/100 appears relatively low. The asset trades at a P/E of 33.8x, P/B of 16.4x, and P/S of 3.1x, which may suggest a premium valuation. TJX has a Beta of 0.6, indicating lower volatility compared to the broader market, and offers a Dividend Yield of 1.14%. The latest financial period was 2026-05-02, and the last earnings report was a BEAT.
Macro Context
The prevailing macro environment, characterized by elevated CPI YoY at 4.3% and Core CPI YoY at 3.0%, along with a 10Y Treasury Yield of 4.5%, could influence consumer discretionary spending. An unemployment rate of 4.3% might offer some support for consumer demand, but persistent inflation could still pose a headwind for retail companies like TJX.
Key Risks
- The asset's valuation multiples (P/E 33.8x, P/B 16.4x, P/S 3.1x) appear elevated, especially in light of a relatively low Fundamental Trend score of 31.9/100.
- The RSI(14) of 70.5 and the stock being at its 52-week high (0.0% distance) may suggest the asset is technically overextended or approaching overbought territory.
- Persistent inflation, with CPI YoY at 4.3% and Core CPI YoY at 3.0%, could potentially impact consumer discretionary spending and the profitability of retail operations.