TJX Companies Inc (TJX) Stock Analysis
Verdict: HOLD
TJX's pullback to 52-week lows near $130 creates value in off-price retail dominance, though Wall Street downgrades cap momentum.
Investment score: 63/100
Analysis as of
Is TJX Companies Inc stock worth reviewing? AI model thesis
The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 60/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
TJX Companies Inc opportunities and risks
What speaks for TJX
- Valuation discount relative to off-price peers at major support levels
What speaks against TJX
- Supply chain cost pressures and reduced inventory availability
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TJX | 24.3x | 2.3x | 17.0x | 32.1% | 9.7% | 4.0% |
| ROST | 27.8x | 3.0x | 18.2x | 29.9% | 10.8% | 3.8% |
| BURL | 23.1x | 1.3x | 14.6x | 44.6% | 5.8% | 6.2% |
| GAP | 6.6x | 0.5x | 6.6x | 43.3% | 8.1% | 13.8% |
| VSXY | 30.0x | 0.9x | 16.6x | 36.9% | 3.1% | 5.4% |
| URBN | 12.5x | 1.1x | 9.3x | 37.5% | 8.8% | 4.2% |
| Peer median | 23.1x | 1.1x | 14.6x | 37.5% | 8.1% | 5.4% |
Frequently asked questions about TJX Companies Inc (TJX)
Is TJX stock a good investment?
The cached TradeMates AI model rates TJX Companies Inc as HOLD with an investment score of 63/100. The model score of 63/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is TJX stock a buy?
The TradeMates model verdict for TJX is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.