September 13, 2025 a 11:43 am
TJX: Fundamental Ratio Analysis - The TJX Companies, Inc.
The TJX Companies, Inc. has shown consistent growth with its strong presence in the off-price retail apparel sector. The company's diversified segments and extensive store network in North America and Europe contribute to its stable revenue streams. However, the competitive retail landscape poses challenges that the company needs to navigate strategically.
Fundamental Rating
The company's fundamental ratings indicate a balanced profile with reasonable scores across various financial metrics.
| Category | Score | Graphical Representation |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical ratings reflect the company's stable performance over time, with consistency in key financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Historical | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts project a moderate growth in the company's stock value with a consensus indicating a bullish outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 164 | 140 | 146 | 149 |
Analyst Sentiment
The sentiment among analysts is generally positive, with a majority recommending buying the stock.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 45 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The TJX Companies, Inc. showcases strong fundamentals with good returns on equity and assets, despite some concerns with debt levels. The stable historical performance indicates reliability, and the positive analyst sentiment supports potential stock growth. Nonetheless, market volatility and competitive pressure remain as risks that need attentive management. Investors may consider TJX as a viable option for medium to long-term growth, given the robust analyst recommendations.