DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

TJX·The TJX Companies, Inc.

$.
+. (+.%)
High
$159.10
Open
$158.30
Market Cap
175.17B
52W High
$165.82
Low
$157.00
P. Close
$158.27
P/E
30.25
52W Low
$119.84
Fwd P/E
133.17
Mean Target
-
Technical Score (1D)
59
BUY
News Sentiment
49
MIXED
Recent disclosures show TJX insiders have sold approximately $14 million in shares over the past year, with the CEO notably offloading $8.2 million. This pattern of divestment, occurring at prices below current market valuation, may signal hesitancy regarding the company's near-term outlook. In contrast, the sell-side community maintains a strongly positive view, with 23 brokerage firms issuing an average recommendation of 1.22, leaning towards a "Strong Buy." This consensus, driven by a significant majority of "Strong Buy" ratings, suggests a positive outlook from analysts. Investors will be watching to see if insider sentiment or analyst conviction prevails in the coming trading days.
Earnings Summary
TJX Companies, Inc. is a global off-price retailer specializing in apparel and home fashions, operating through its Marmaxx, HomeGoods, TJX Canada, and TJX International segments. The company's value proposition centers on offering a wide array of products, including family apparel, footwear, accessories, home decor, and seasonal merchandise, all at discounted prices. TJX distributes its merchandise through a combination of brick-and-mortar stores and online platforms, catering to a diverse customer base within the Consumer Cyclical sector's Apparel Retail industry. In its most recent reported quarters, TJX demonstrated a positive earnings trend, with Q3 2025 EPS of $1.28 beating the estimate of $1.21962, and Q2 2025 EPS of $1.10 surpassing the estimate of $1.01428. This follows a pattern where Q1 2025 EPS of $0.92 exceeded the estimate of $0.91279, and Q4 2024 EPS of $1.23 beat the estimate of $1.16797. Revenue figures are available for Q1 2027 ($14.323 billion actual vs. $14.146 billion estimate) and Q2 2027 ($15.183 billion estimate, actual not provided), indicating a beat in the most recent reported revenue quarter. Historically, TJX has shown a consistent ability to meet or exceed analyst expectations for earnings per share, with a strong beat pattern observed across its reported quarters. The company's revenue growth trajectory, while not fully detailed for all periods, shows positive actual results where data is available, suggesting a stable operational performance. Recent news highlights TJX's robust first quarter performance, marked by a 28.5% surge in net income and a 6% increase in comparable sales, leading to a raised annual profit forecast. Management cited strong comparable sales growth across all divisions and increased customer traffic as key drivers, alongside improved pretax profit margins. Analysts have responded positively, with several raising price targets, underscoring confidence in TJX's market positioning and operational execution. Investors will be watching for TJX's continued ability to sustain market share gains and the effectiveness of its integrated strategies in the upcoming quarters, particularly its execution against raised guidance and commentary on consumer spending trends and inventory management.

EPS

EstBeatMiss
$0.86$0.98$1.10$1.22$1.34Q4'24Q1'25Q2'25Q3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$1.19 - -
Q1'27$1.19$1.19+0.4%
Q3'25$1.22$1.28+5.0%
Q2'25$1.01$1.10+8.5%
Q1'25$0.91$0.92+0.8%
Q4'24$1.17$1.23+5.3%

Revenue

EstBeatMiss
$12.6B$13.7B$14.7B$15.8B$16.8BQ4'24Q1'25Q2'25Q3'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$15.2B - -
Q1'27$14.1B$14.3B+1.2%
Q3'25 - $15.1B -
Q2'25 - $14.4B -
Q1'25 - $13.1B -
Q4'24 - $16.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TJX Stock Snapshot

TJX is currently trading at $158.89, giving The TJX Companies, Inc. a market cap of 175.17B and a P/E ratio of 30.3. Today's range spans $157.00–$159.10, with shares opening at $158.30 and moving up $0.62 (0.4%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 49/100.

Over the past year TJX has traded between $119.84 and $165.82 - the current price is +32.6% off the 52-week low and -4.2% from the high.

Systematic models flag TJX as a hold in the current environment - large-cap, Consumer Cyclical, 175.17B market cap, 59/100 (HOLD), sentiment neutral at 49/100. Price: $158.89 (in the upper portion of its 52-week range). The current P/E ratio stands at 30.3. Quant strategies at this size tier typically shift allocation toward higher-momentum names during neutral phases, but maintain a base position given the structural liquidity that prevents disorderly exits. Annual range: $119.84–$165.82.

The 52-week range of $119.84–$165.82 for TJX provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $158.89 (in the upper portion of its 52-week range), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 59/100 and neutral news backdrop (49/100) don't break the tie yet, but they narrow the probability distribution toward the upside.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

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