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$147.38+1.86 (+1.28%)
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide.
The TJX Companies, Inc. in the Consumer Cyclical sector is trading at $147.38 with a market capitalization of $143.9B. Wall Street consensus targets $171.68 (19 analysts), implying a +16.5% move over the next 12 months. The stock is currently 13% below its 52-week high of $170.00, remaining 2.4% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 88 is overbought against a weak tape. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.18B↑ | $14.32B↓ | $17.74B↑ | $15.12B↑ | $14.40B |
| Gross Profit | $5.07B↑ | $4.48B↓ | $5.48B↑ | $4.93B↑ | $4.42B |
| Operating Income | $1.99B↑ | $1.69B↓ | $2.35B↑ | $1.89B↑ | $1.62B |
| Net Income | $1.52B↑ | $1.33B↓ | $1.77B↑ | $1.44B↑ | $1.24B |
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family appa...
Academic risk and quality models computed from TJX's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, below the current 21.4% reading.
Fama-French 5-factor market beta. The five factors explain 20% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-21.