TJX Companies Inc. (TJX)$158.27
Market Cap: 144.04 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for TJX Companies Inc. (TJX).
CONSUMER CYCLICAL
APPAREL RETAIL
DCF ready
Valuation
28.0x
EV/FCF, 3.6% FCF yield
Quality
53.9%
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.1x current ratio
Superinvestors
3
Top: Jensen Investment Management (0.1%)
Strengths to research
- Return on equity is strong at 53.9%.
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TJX.
Grade D
45
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TJX Target | TJX Companies Inc. | $144.0B | 32.5x | 28.0x | 53.9% | N/A | N/A | N/A | N/A | N/A |
| PDD | Pinduoduo Inc. | $157.4B | 40.1x | 9.3x | 23.7% | 46.6% | 24.8% | N/A | -1.2x | N/A |
| LOW | Lowe's Cos. | $126.0B | 18.1x | 21.5x | 22.3% | -0.8% | 8.9% | 33.5% | 3.1x | N/A |
| BKNG | Booking Holdings Inc. | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | N/A | 0.2x | N/A |
| MELI | Mercadolibre Inc. | $113.9B | 42.2x | 11.1x | 12.5% | 38.6% | 53.0% | 63.2% | 1.7x | N/A |
| SBUX | Starbucks Corp. | $92.8B | 63.3x | 43.3x | 23.3% | 9.6% | 6.6% | N/A | 2.7x | N/A |
| MCD | McDonald's Corp. | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | N/A | 3.1x | N/A |
| NKE | NIKE Inc. | $84.6B | 20.7x | 26.1x | 15.2% | 4.4% | 7.1% | 42.7% | N/A | N/A |
| SE | Sea Ltd | $84.4B | 34.6x | 17.8x | 12.6% | 35.0% | 23.0% | 52.2% | -1.8x | N/A |
Financial Charts
No financial data available for TJX (annual).
3 superinvestors own TJX
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Jensen Investment Management Jensen Investment Management | 23,160 | $4M | 0.07% | 0.0% |
| Lee Ainslie Maverick Capital | 4,193 | $670,000 | 0.01% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 3,315 | $529,000 | 0.01% | 0.0% |