The TJX Companies, Inc. (TJX) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

Jim Cramer has just named TJX Companies a buy in his latest market rotation, citing a shift in institutional capital away from steady performers toward AI‑heavy names after a weak jobs report. The rotation has opened a valuation gap for TJX, as large funds are reallocating capital from defensive staples to higher‑growth tech, leaving the retailer undervalued relative to its peers. Cramer’s endorsement signals that the upside potential could materialize if the rotation continues and investors look for bargains in the discount sector. The weak jobs data has dampened expectations for consumer discretionary spending, but TJX’s strong inventory management and cost control could cushion the impact. Over the next 1–10 trading days, the market will likely test whether the valuation gap persists as earnings guidance is released and inventory metrics are scrutinized. Traders should watch for TJX’s upcoming earnings call, where guidance on sales growth and inventory turns will confirm whether the discount remains justified. Additionally, inventory metrics such as days of inventory on hand and markdown rates will be key indicators of the retailer’s ability to maintain margins amid a potential slowdown. If the guidance remains strong and inventory levels stay healthy, the stock could benefit from the broader rotation into undervalued names. Conversely, weaker‑than‑expected earnings or rising inventory could erode the valuation gap and trigger a pullback, so monitoring these metrics is essential for short‑term positioning.

TJX|Company Info

Sector

Consumer Cyclical

Industry

Apparel Retail

Exchange

NYQ

Country

United States

Website

tjx.com

Symbol

TJX

Description

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. This strategy allows TJX to compete effectively by providing value and variety, appealing to consumers seeking quality goods at attractive price points. Incorporated in 1962 and headquartered in Massachusetts, TJX has established a significant presence in the retail landscape.

TJX|Earnings Snapshot

Earnings Summary

TJX Companies, Inc. operates a global off‑price retail network through Marmaxx, HomeGoods, TJX Canada, and TJX International, offering apparel, footwear, accessories, and home décor at discounted prices, positioning it as a resilient player in the consumer cyclical apparel retail sector. In the most recent quarters, the company reported EPS of $1.23 in Q4 2024, $0.92 in Q1 2025, $1.10 in Q2 2025, $1.28 in Q3 2025, and $1.19 in Q1 2027, each beating analyst estimates of $1.168, $0.913, $1.014, $1.220, and $1.185 respectively, while revenue grew from $16.35 billion in Q4 2024 to $15.117 billion in Q3 2025, a 15 % increase, and then to $14.323 billion in Q1 2027, a modest 5 % decline, yet still surpassing the $14.146 billion estimate for Q1 2027; the company has consistently outperformed consensus across the last six quarters, reflecting strong same‑store sales and margin expansion. Historically, TJX has maintained a steady upward trajectory in comparable store sales and profitability, with each quarter’s results beating expectations and demonstrating a pattern of resilient growth even amid macro headwinds, as evidenced by the 13 % dividend hike and aggressive share‑repurchase program that underscore robust cash flow. Recent news highlights Jim Cramer’s endorsement of TJX as a top pick in the defensive rotation, the company’s sharp margin expansion, and a 6 % increase in comparable sales in May 2026, all of which reinforce investor confidence; analysts have upgraded the stock to a buy, citing the firm’s advantage in capturing market share from department stores, while a significant shareholder sale and a debt shelf filing signal liquidity considerations and financing flexibility. Investors should watch for the upcoming earnings release to confirm guidance on margins, inventory turnover, and store expansion plans, monitor any commentary on commodity‑cost risk and macro indicators that could affect consumer discretionary spending, and assess how the company’s debt‑shelf utilization and regulatory developments may influence its short‑term outlook.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
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

Qtr	Est	Actual	+/−
Q2'27	$15.3B	-	-
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

→

Market Data

TJX Stock Snapshot

TJX is currently trading at $151.56, giving The TJX Companies, Inc. a market cap of 167.45B and a P/E ratio of 28.9. Today's range spans $150.25–$151.87, with shares opening at $151.14 and moving up $0.21 (0.1%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 76/100.

Over the past year TJX has traded between $119.84 and $170.00 - the current price is +26.5% off the 52-week low and -10.8% from the high. 27 analysts cover the stock with a Strong Buy consensus and a mean 12-month target of $177.63 (range $125.00–$197.00), implying upside of +17.2%.

The bearish momentum on The TJX Companies, Inc. (TJX) - 27/100 (SELL), sentiment bullish at 76/100, price $151.56 (in the middle of its 52-week range) - is the type of setup where stop-loss selling from long-side momentum strategies amplifies the initial technical weakness. The current P/E ratio stands at 28.9. At 167.45B in Consumer Cyclical market cap, the 52-week range of $119.84–$170.00 provides the structural reference, and the lower end of that range becomes the next key test if the current SELL signal persists.

Analyst coverage for TJX becomes a double-edged factor in a SELL phase: at 167.45B in Consumer Cyclical market cap, active coverage is high enough that downgrade risk is real and impactful. The 27/100 technical reading and bullish sentiment (76/100) at $151.56 (in the middle of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $119.84–$170.00 range establishes where that repricing lands.

News Sentiment Analysis

Sentiment gathered from recent headlines

76/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

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

10+ articles

What did this article say?

Jim Cramer highlighted TJX Companies as one of five stocks to buy during a market rotation triggered by a weak jobs report. The recommendation stems from large investment funds reallocating capital away from steady performers toward AI winners, leaving TJX undervalued. Cramer’s endorsement signals potential upside if the rotation persists and investors seek bargains. Traders should monitor TJX’s earnings guidance and inventory metrics for confirmation of the valuation gap.

What did this article say?

TJX closed slightly lower at $150.90, trailing the broader market. The retailer’s upcoming earnings report is expected to show a 6.36% YoY earnings growth and a 5.02% revenue increase. Analysts remain optimistic about the company’s fiscal‑year performance, forecasting $5.17 earnings per share and $63.9 billion in revenue. Investors should monitor the earnings release for any revisions to guidance and the impact on the stock’s valuation.

What did this article say?

Jim Cramer called TJX a key stock on Mad Money, citing AI opportunities in neoclouds and the company’s ability to acquire excess inventory from struggling retailers. He noted that the stock fell 20 points from its high, making it an attractive buying opportunity. Management confirmed a large pool of spare inventory that can be snapped up at low cost. The bullish tone reflects confidence in TJX’s trade‑down strategy and inventory upside.

What did this article say?

Zacks.com’s analyst blog highlighted The TJX Companies alongside Costco and Walmart, emphasizing TJX’s scale, resilient business model, and long‑term growth prospects. The post notes that market volatility has pushed investors toward quality names with strong balance sheets and consistent earnings. TJX’s omnichannel strategy and durable pricing power are cited as key strengths in a turbulent environment. Traders should monitor TJX’s upcoming earnings release and consumer spending trends for potential catalysts.

What did this article say?

The article highlights TJX alongside COST and WMT as resilient blue‑chip retailers benefiting from market volatility. TJX’s scale, dividend policy, and robust off‑price model position it as a quality play in uncertain markets. Investors are drawn to its stable earnings and defensive positioning. The piece underscores the attractiveness of TJX’s business model amid broader retail uncertainty. Watch for quarterly earnings and any shifts in consumer spending trends.

What did this article say?

The article highlights key factors driving TJX's recent popularity, including its robust discount retail model, strong earnings growth, and favorable consumer sentiment. Analysts note that TJX's inventory management and international expansion continue to support revenue momentum. Investors should monitor upcoming earnings guidance, holiday season sales performance, and potential macroeconomic headwinds that could affect discretionary spending.

What did this article say?

TJX Companies reported fiscal first‑quarter net sales of $14.3 billion, up 6% in comparable store sales, driven by higher transaction volumes and larger basket sizes. Management raised full‑year guidance for comparable sales, pretax margins, and diluted EPS, citing robust merchandise availability. The off‑price buying model continues to reinforce TJX’s competitive position as brands offload excess inventory and shoppers pursue value‑focused treasure hunts. These developments support a bullish view on the company’s near‑term performance.

What did this article say?

TJX Companies reported robust Q1 fiscal 2027 results, with comparable store sales up and market share gains. Management highlighted the resilience of its off‑price model amid broader retail disruptions. The company upgraded its full‑year guidance, signaling confidence in continued growth. Vendor network flexibility and flexible buying helped keep racks turning, supporting sustained execution. Investors should watch for how TJX balances growth investments against potential industry disruptions.

What did this article say?

No summary available yet for this article.

What did this article say?

TJX Companies has delivered a 17.55% average annual return over the past 20 years, outperforming the market by 8.29% on an annualized basis. The company’s current market capitalization stands at $167.40 billion. This long‑term performance underscores TJX’s strong value proposition and resilience in the retail sector.

Recent News Coverage

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

10+ articles

What did this article say?

No summary available yet for this article.

What did this article say?

TJX·The TJX Companies, Inc.

EPS

Revenue

TJX Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Discover More

News Sentiment Analysis

Recent News Coverage

Discover More