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Upturn AI SWOT - About
TJX 
The TJX Companies Inc (TJX)
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Upturn Advisory Summary
08/28/2025: 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 $149.44
1 Year Target Price $149.44
| 15 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.2% | Avg. Invested days 46 | 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 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 152.40B USD | Price to earnings Ratio 31.12 | 1Y Target Price 149.44 |
Price to earnings Ratio 31.12 | 1Y Target Price 149.44 | ||
Volume (30-day avg) 23 | Beta 0.89 | 52 Weeks Range 109.83 - 145.58 | Updated Date 08/29/2025 |
52 Weeks Range 109.83 - 145.58 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.17% | Basic EPS (TTM) 4.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-20 | When - | Estimate 1.01 | Actual 1.1 |
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 31.12 | Forward PE 30.03 | Enterprise Value 161455214362 | Price to Sales(TTM) 2.63 |
Enterprise Value 161455214362 | Price to Sales(TTM) 2.63 | ||
Enterprise Value to Revenue 2.79 | Enterprise Value to EBITDA 20.76 | Shares Outstanding 1115619968 | Shares Floating 1125732720 |
Shares Outstanding 1115619968 | Shares Floating 1125732720 | ||
Percent Insiders 0.11 | Percent Institutions 92.96 |
Upturn AI SWOT
The TJX Companies Inc
Company Overview
History and Background
The TJX Companies Inc. was founded in 1976 as TJ Maxx, a division of Zayre Corp. It spun off as an independent company in 1987 and has since grown to become a leading off-price retailer, acquiring various brands and expanding internationally.
Core Business Areas
- TJ Maxx/Marshalls: These segments operate as off-price retailers offering apparel, home goods, and accessories at discounted prices.
- HomeGoods: This segment focuses on selling home furnishings and decor at off-price prices.
- Winners, HomeSense, and Marshalls (Canada): Similar to TJ Maxx/Marshalls, these brands operate in Canada offering off-price apparel and home goods.
- TK Maxx (Europe and Australia): This segment operates similarly to TJ Maxx, offering off-price retail in Europe and Australia.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure is hierarchical, with distinct divisions for each brand and geographic region. Michael O'Hare is the Interim Chief Executive Officer. Brenda Sutorius is the Chief Financial Officer.
Top Products and Market Share
Key Offerings
- Apparel: Clothing accounts for a significant portion of TJX's sales. Competitors include Ross Stores (ROST), Burlington Stores (BURL).
- Home Goods: Home decor and furnishings are a growing category. Competitors include At Home Group (HOME) and discount sections of major retailers.
- Accessories: Jewelry, handbags, and other accessories contribute to revenue. Competitors are department stores and specialty retailers.
Market Dynamics
Industry Overview
The off-price retail industry is driven by consumers seeking value and brand names at discounted prices. The industry is competitive and subject to economic fluctuations.
Positioning
TJX is a leading off-price retailer with a strong sourcing network and a loyal customer base. Its competitive advantage lies in its ability to offer a wide selection of merchandise at compelling prices.
Total Addressable Market (TAM)
The global apparel and home goods market is valued in the trillions of dollars. TJX is positioned to capture a significant portion of this TAM through its off-price retail model.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive sourcing network
- Disciplined inventory management
- Loyal customer base
- Strong financial performance
Weaknesses
- Vulnerability to economic downturns
- Dependence on supplier relationships
- Potential for inventory obsolescence
- Competition from other off-price retailers
Opportunities
- Expansion into new markets
- Growth in e-commerce
- Increased demand for value-priced merchandise
- Acquisition of smaller competitors
Threats
- Economic recession
- Increased competition
- Changes in consumer preferences
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ROST
- BURL
- M
Competitive Landscape
TJX has a larger scale and broader product assortment than many of its competitors. Its strong sourcing network gives it a cost advantage.
Major Acquisitions
Sierras Trading Post
- Year: 1998
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded their off-price retail presence.
Growth Trajectory and Initiatives
Historical Growth: TJX has experienced consistent growth in revenue and earnings over the past decade, driven by store expansion and same-store sales growth.
Future Projections: Analysts project continued growth for TJX, driven by expansion into new markets and growth in e-commerce.
Recent Initiatives: Recent initiatives include expansion of e-commerce operations and focus on sustainable sourcing.
Summary
TJX is a fundamentally sound company with a strong brand and a history of consistent growth. Its off-price retail model resonates with consumers, but it faces risks from economic downturns and increasing competition. Its sourcing network and disciplined inventory management are key strengths. The company must continue to innovate and adapt to changing consumer preferences to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice.
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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