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Upturn AI SWOT - About
TJX 
The TJX Companies Inc (TJX)
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Upturn Advisory Summary
10/15/2025: TJX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $150.79
1 Year Target Price $150.79
| 15 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.6% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 161.55B USD | Price to earnings Ratio 32.99 | 1Y Target Price 150.79 |
Price to earnings Ratio 32.99 | 1Y Target Price 150.79 | ||
Volume (30-day avg) 23 | Beta 0.92 | 52 Weeks Range 110.34 - 146.46 | Updated Date 10/15/2025 |
52 Weeks Range 110.34 - 146.46 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 4.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.59% | Operating Margin (TTM) 11.25% |
Management Effectiveness
Return on Assets (TTM) 12.76% | Return on Equity (TTM) 59.76% |
Valuation
Trailing PE 32.99 | Forward PE 28.17 | Enterprise Value 167064642487 | Price to Sales(TTM) 2.79 |
Enterprise Value 167064642487 | Price to Sales(TTM) 2.79 | ||
Enterprise Value to Revenue 2.88 | Enterprise Value to EBITDA 21.23 | Shares Outstanding 1112938750 | Shares Floating 1110679484 |
Shares Outstanding 1112938750 | Shares Floating 1110679484 | ||
Percent Insiders 0.11 | Percent Institutions 93.09 |
Upturn AI SWOT
The TJX Companies Inc
Company Overview
History and Background
The TJX Companies, Inc. was founded in 1976 as a division of Zayre Corp. In 1989, TJX became an independent company. It has grown through acquisitions and expansion, becoming a leading off-price retailer.
Core Business Areas
- Marmaxx (TJ Maxx and Marshalls): The largest segment, offering apparel, home goods, and accessories at discounted prices. Caters to a broad demographic seeking value and trendy items.
- HomeGoods: Focuses on home decor and furnishings at discounted prices. Targets customers looking to upgrade their home on a budget.
- TJX Canada (Winners, HomeSense, Marshalls): Operates similar off-price retail formats in Canada.
- TJX International (TK Maxx and Homesense): Operates similar off-price retail formats in Europe and Australia.
Leadership and Structure
Michael O'Hare serves as the Chief Executive Officer. The company has a hierarchical structure with regional and functional management teams.
Top Products and Market Share
Key Offerings
- Apparel (clothing, footwear, accessories): Forms a significant portion of TJX's revenue. Market share data is difficult to pinpoint specifically for TJX across all apparel categories but they are a major player. Competitors include Ross Stores (ROST), Burlington Stores (BURL), and department stores like Macy's (M).
- Home Goods (furniture, du00e9cor, kitchenware): Another substantial category, especially through HomeGoods. Competitors include At Home Group Inc.(HOME), and the home departments of major retailers such as Target (TGT) and Walmart (WMT).
- Beauty Products: TJX sells a range of discounted beauty products from various brands. Competitors in this space include Ulta Beauty (ULTA) and Sephora.
Market Dynamics
Industry Overview
The off-price retail industry is characterized by sourcing goods at discounted prices and offering them to consumers at lower prices than traditional retailers. The industry benefits from overstocked inventory, closeout sales, and opportunistic buying.
Positioning
TJX is a leading off-price retailer with a large store network and a strong brand reputation. Its competitive advantages include its sourcing capabilities, efficient supply chain, and opportunistic buying strategies.
Total Addressable Market (TAM)
The global apparel, accessories, and footwear market is estimated to be over $2 trillion. The home decor market is hundreds of billions. TJX is well-positioned to capture a significant portion of this TAM through its off-price model.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Efficient supply chain
- Opportunistic buying capabilities
- Strong financial performance
Weaknesses
- Dependence on sourcing discounted goods
- Inventory management challenges
- Vulnerability to economic downturns
- Potential for inconsistent product quality
- Limited online presence compared to competitors
Opportunities
- Expansion into new markets
- Increased online presence
- Growth of HomeGoods segment
- Partnerships with brands for exclusive collections
- Capitalizing on retail bankruptcies and liquidations
Threats
- Economic downturns affecting consumer spending
- Increased competition from other off-price retailers and online marketplaces
- Changes in consumer preferences
- Disruptions in the supply chain
- Rising operating costs
Competitors and Market Share
Key Competitors
- ROST
- BURL
- M
- KSS
Competitive Landscape
TJX's advantages include its extensive store network and sourcing capabilities. Competitors like Ross Stores offer similar value propositions. Department stores are struggling to compete with the off-price model.
Major Acquisitions
Sierra Trading Post
- Year: 2012
- Acquisition Price (USD millions): 200
- Strategic Rationale: Expanded TJX's presence in the off-price outdoor apparel and gear market.
Growth Trajectory and Initiatives
Historical Growth: TJX has experienced consistent growth driven by its off-price model and expansion of store network.
Future Projections: Analysts predict continued growth for TJX, driven by its expansion plans and strong brand recognition. Projected revenue and EPS growth will vary by analyst.
Recent Initiatives: TJX has been focused on expanding its online presence, opening new stores, and improving its supply chain efficiency.
Summary
TJX is a strong off-price retailer with a large store network and efficient supply chain. They are leveraging a growing market for value-conscious consumers. Keeping track of economic shifts and competition will be key to future success. Expanding online presence can further support the success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The TJX Companies Inc
Exchange NYSE | Headquaters Framingham, MA, United States | ||
IPO Launch date 1988-01-05 | CEO, President & Director Mr. Ernie L. Herrman | ||
Sector Consumer Cyclical | Industry Apparel Retail | Full time employees 364000 | Website https://www.tjx.com |
Full time employees 364000 | Website https://www.tjx.com | ||
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. The company also provides home decor, furniture, and seasonal home merchandise. It sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
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