Alpha Score of 46 reflects weak overall profile with moderate momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
TJX Companies currently trades near the upper bound of its 52-week range of $119.13 to $165, reflecting sustained investor interest in the off-price retail sector. The company reports a year-over-year revenue growth of 7.1% alongside a more robust EPS growth of 14.4%, resulting in an EPS of $3.96. These figures support a current P/E ratio of 40.47, a valuation that appears high relative to the broader consumer discretionary sector. From a structural perspective, the firm maintains a solid quality sub-score of 67.5 and a net margin of 9.1%, indicating operational efficiency. However, the overall Alpha Score of 52 is heavily influenced by a momentum sub-score of 77.7, which contrasts sharply with a value sub-score of 24.2. This divergence suggests that market participants are prioritizing recent price performance over traditional valuation multiples. As the company navigates current retail cycles, the disparity between its high valuation and fundamental growth metrics remains a primary focal point for market observers. Investors should monitor whether the firm can sustain its double-digit EPS growth to justify the current premium valuation throughout the remainder of the fiscal quarter.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 2.86M | $439.83M | NEW |
| D.E. Shaw David Shaw | 1.49M | $228.82M | NEW |
| Renaissance Technologies Jim Simons (founder) | 556K | $85.45M | NEW |
| Marshall Wace | 523K | $80.31M | NEW |
| Point72 Steve Cohen | 161K | $24.70M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-11 | sale | $1k – $15k |
| Jefferson Shreve R-IN | 2025-04-07 | purchase | $15k – $50k |
| Jared Moskowitz D-FL | 2025-03-10 | purchase | $1k – $15k |
| Kathy Manning NC | 2024-07-02 | purchase | $1k – $15k |
| John James R-MI | 2024-04-25 | purchase | $1k – $15k |
| Kathy Manning NC | 2024-01-23 | purchase | $1k – $15k |
| Greg Stanton D-AZ | 2023-10-24 | sale | $1k – $15k |
The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashions, operating worldwide through subsidiaries. It functions primarily by sourcing unsold inventory from brands and reselling at significant discounts, appealing to value-conscious shoppers across economic conditions. The company segments its operations into Marmaxx, featuring T.J. Maxx and Marshalls for family apparel, footwear, accessories, and home goods; HomeGoods for furniture, rugs, lighting, decorative items, tabletop, cookware, pet supplies, and gourmet food; TJX Canada with Winners, Marshalls, and HomeSense; and TJX International encompassing T.K. Maxx and Homesense in Europe and Australia. Headquartered in Framingham, Massachusetts, and founded in 1962, The TJX Companies, Inc. employs around 364,000 people and generates substantial revenue, reported at $58.98 billion trailing twelve months, with net income of $5.12 billion. In the retail sector, it holds a prominent position by capitalizing on bargain hunting trends, delivering consistent growth through opportunistic buying and a treasure-hunt shopping experience that drives customer loyalty.
Earnings calendar coming soon. Subscribe to get notified when TJX reports next.
Get earnings alerts →