October 23, 2025 a 07:43 am
TJX: Fundamental Ratio Analysis - The TJX Companies, Inc.
The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer with a diverse presence across multiple countries. The stock shows a stable financial performance driven by its distinct business model and market expansion. Investors may find it attractive due to its robust retail network and consistent demand for low-cost fashion options.
Fundamental Rating
The fundamental analysis of TJX supports a solid investment potential reflected in its scores, particularly in return aspects and cash flow efficiency.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores provide insight into the consistency and trend of TJX’s financial health over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst targets present a positive outlook with the median suggesting potential growth for investors.
| High | Low | Median | Consensus |
|---|---|---|---|
| $165 | $140 | $150 | $152.2 |
Analyst Sentiment
The current sentiment from analysts suggests a generally favorable outlook with a predominant view towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 45 | |
| Hold | 5 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
The TJX Companies, Inc. demonstrates strong potential and resilience, particularly in its off-price retail segment, appealing to a broad consumer base with competitive pricing strategies. While the financial metrics indicate some areas for improvement, the overall sentiment remains positive among analysts, supporting a "Buy" recommendation. Investors should consider the company's extensive market reach and brand strength as mitigating factors against potential economic downturns. However, factors such as global economic fluctuations and competition in the retail industry may present risks. Overall, TJX stands as a stable investment with growth opportunities.