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
48.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$126.02
-0.32%
52W Range
$125.56 - $170.00
Market Cap
$147.9B
-0.3%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
27 analysts in latest ratings feed
RSI
11.9
<40 oversold
2Y Range Position
25%
-25.9% from high / +13.3% from low
Beta
0.60
Relative to market benchmark
MACD
-0.69
MACD line -6.76 / signal line -6.08
Fundamental Trend
Growth 31.9Financial Health
Quality 76.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.0 / 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 Aug 1, 2026
The Finlify signal for TJX Companies Inc. on 2026-07-30 is HOLD, with an overall Finlify Score of 53.4 out of 100, suggesting a neutral to slightly positive quantitative outlook. This stance appears to be influenced by a mix of stronger financial quality and relative strength, balanced by weaker fundamental trends and accumulation.
Technical
Technically, the asset shows a strong Relative Strength score of 63.5/100, indicating a favorable performance compared to its peers. Recent performance includes a 20-day return of 5.2% and a 60-day return of 3.0%, suggesting positive short-to-medium term momentum. However, the Accumulation / Volume score of 38.1/100 may suggest a lack of strong buying interest, despite the stock being only -5.4% from its 52-week high.
Fundamentals
Fundamentally, TJX exhibits strong Financial Quality with a score of 76.7/100, which could indicate robust financial health. However, the Fundamental Trend score of 31.9/100 appears weaker, potentially signaling concerns about the business's underlying trajectory. Valuation metrics such as a P/E of 31.6x and P/B of 16.4x suggest the stock may be trading at a premium, while a Beta of 0.6 indicates lower volatility compared to the broader market, and it offers a Dividend Yield of 1.21%.
Macro Context
The broader macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, indicates persistent inflation, which may influence consumer discretionary spending for a retail company like TJX. A relatively low Unemployment Rate of 4.2% could support consumer demand, while the positive 10Y-2Y yield spread of 0.5% suggests a non-inverted yield curve, which is generally seen as a more stable economic indicator.
Key Risks
- The P/E ratio of 31.6x and P/B ratio of 16.4x appear elevated, suggesting the stock may be priced at a premium relative to its current earnings and book value.
- A Fundamental Trend score of 31.9/100 indicates a potential weakening in the underlying business momentum or outlook.
- Elevated inflation, with CPI YoY at 3.7%, could potentially impact consumer discretionary spending, which may affect a retail company like TJX.