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NASDAQ · TJX

The TJX Companies, Inc.

Consumer Cyclical · Apparel - Retail

$131.63

Down-$1.50 (-1.14%)

Updated Sep 25, 2026, 4:38 PM

SID Score

6.1/10

Composite research score

Smart Money

59/100

Neutral

Market cap
173.16B
P/E ratio
34.22
Dividend yield
1.58%
52-week range
$122.78 – $170.00
Volume
8.13M
Avg. volume
5.2M

Price performance

TJX price history

1M range · 20 trading sessions · Daily adjusted prices

TJX closed at $131.63 after 20 trading sessions, down 1.93% for the selected period.

Last close
$131.63
Period change
-1.93%
Period low
$122.84
Period high
$135.12
Daily close
View OHLC price history
TJX OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 24, 2026$132.37$132.75$130.5101$131.638.13M
Sep 23, 2026$130.03$132.23$130.03$131.598.65M
Sep 22, 2026$131.93$132.50$129.91$130.7910.06M
Sep 21, 2026$127.725$131.42$127.05$130.9611.41M
Sep 18, 2026$126.42$129.47$126.07$127.2417.68M
Sep 17, 2026$123.57$126.68$123.264$126.5513.32M
Sep 16, 2026$124.95$125.7513$122.78$122.8410.34M
Sep 15, 2026$126.20$127.03$123.84$124.6011.11M
Sep 14, 2026$126.88$127.80$125.79$125.997.6M
Sep 11, 2026$127.12$127.36$124.87$126.025.93M
Sep 10, 2026$126.38$127.08$125.56$126.426.2M
Sep 9, 2026$128.09$128.13$125.81$126.128.37M
Sep 8, 2026$131.26$132.00$128.37$128.9211.17M
Sep 4, 2026$131.78$133.11$131.78$132.087.27M
Sep 3, 2026$131.615$132.355$130.15$132.197.84M
Sep 2, 2026$133.36$133.50$131.18$131.317M
Sep 1, 2026$134.01$134.68$133.04$133.277.18M
Aug 31, 2026$135.10$135.55$133.08$133.9111.95M
Aug 28, 2026$134.75$135.5612$133.55$135.126.8M
Aug 27, 2026$135.85$135.90$134.17$134.227.04M

Latest TJX news

The latest Smart Investors Daily articles mentioning TJX.

TJX research

Overview

Company profile and research snapshot.

Company profile

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 21,000 global vendor relationships to procure and sell branded merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The retailer disperses its vast and disparate merchandise across its nearly 5,200 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales come from Canada and 12% from Europe and Australia.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
Buy
Average target
$165.91
Implied upside
—
Analysts
18
TJX recent ratings
DateFirmRatingTarget
Aug 26, 2026JefferiesHold—
Aug 20, 2026Wells FargoEqual-Weight—
Aug 20, 2026BarclaysOverweight—
Aug 20, 2026BTIGBuy—
Aug 20, 2026UBSBuy—
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News briefing

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AI research layers

Interpretive context generated from the platform’s current data sources.

The TJX Companies Stock Performance

The TJX Companies, Inc. shares are trading at $131.57, reflecting a daily decline of 0.36% per SID market data. The stock has underperformed across multiple timeframes, declining 5.63% over the past month and 15.18% over the trailing three months. On a one-year basis, TJX has fallen 15.13%, representing a notable pullback for the off-price retailer. Technical indicators confirm this bearish positioning, with the stock trading below both its 50-day moving average of $143.72 and its 200-day moving average of $153.30, according to SID market data. The 14-day RSI sits at 48.5, indicating neutral momentum without oversold conditions. TJX maintains a market capitalization of approximately $173.2 billion and a beta of 0.762, suggesting lower volatility relative to the broader market. Average daily trading volume stands at roughly 5.2 million shares, reflecting consistent institutional participation in the name.

The TJX Companies Valuation Analysis

TJX currently trades at a price-to-earnings ratio of 34.22, a premium valuation for the Consumer Cyclical sector, according to SID market data. The PEG ratio stands at 11.61, indicating that the stock's earnings growth rate does not proportionally justify its elevated P/E multiple at current levels. The price-to-book ratio registers at 18.72, reflecting the market's recognition of TJX's asset-light, high-return business model but also signaling limited margin of safety from a book value perspective, per SEC filings. The company offers a modest dividend yield of approximately 1.06%, providing limited income support for shareholders. These valuation metrics collectively suggest that TJX is priced for consistent execution and sustained growth in its off-price retail segment. Despite the 15% pullback over the past year, the stock's multiples remain elevated relative to broader retail peers, underscoring the premium investors assign to TJX's competitive positioning and operational consistency.

Smart Money Activity for TJX

TJX registers a composite smart money score of 59 out of 100, generating a neutral signal per SID market data. Institutional activity represents the strongest component at a perfect 25 out of 25, reflecting robust ownership and continued accumulation by large fund managers as documented in 13F institutional filings. Congressional trading activity scores 12.8 out of 25, indicating moderate engagement by lawmakers. Insider activity scores 12.5 out of 25, with SEC Form 4 filings showing one insider transaction over the past 90 days — notably a purchase with zero sells during the period. This lone insider buy during a sustained price decline could indicate internal confidence at current price levels. Dark pool activity registers the lowest component score at 8.5 out of 25, suggesting relatively limited off-exchange block trading interest in recent periods. The divergence between maximum institutional conviction and subdued dark pool activity presents a nuanced picture of smart money positioning, with large holders maintaining positions while short-term trading flows remain muted.

The TJX Companies Earnings Outlook

The TJX Companies has delivered four consecutive quarters of earnings beats, according to company earnings reports. In the most recent quarter reported in August 2026, TJX posted earnings per share of $1.22 versus analyst estimates of $1.19, a $0.03 positive surprise. The prior quarter saw the largest outperformance, with actual EPS of $1.19 exceeding the consensus estimate of $1.00 by $0.19, representing a 19% beat. The February 2026 quarter produced EPS of $1.43 against estimates of $1.38, a $0.05 surprise, while the December 2025 quarter delivered $1.28 versus the $1.23 consensus. This consistent pattern of exceeding expectations demonstrates operational discipline across varying seasonal periods. Despite this earnings strength, the stock's 15% annual decline suggests the market may be repricing growth expectations or responding to broader macroeconomic concerns affecting consumer discretionary spending, per analyst estimates.

Wall Street Analyst Ratings for TJX

Wall Street coverage of TJX reflects a predominantly constructive but increasingly mixed outlook, per Wall Street analyst reports. The most notable recent action came from Jefferies on August 26, 2026, which downgraded the stock from Buy to Hold, signaling reduced conviction following the latest earnings report. Conversely, multiple firms maintained positive ratings on August 20, 2026: Barclays reiterated its Overweight rating, UBS maintained a Buy recommendation, and BTIG reiterated its Buy stance, according to SID consensus data. Wells Fargo maintained its Equal-Weight rating on the same date, aligning with a more cautious posture. The Jefferies downgrade is particularly notable as it shifts the near-term consensus balance, arriving despite TJX's $0.03 earnings beat in the most recent quarter. The clustering of reiterations around the earnings date suggests that while most analysts remain constructive on TJX's off-price retail model, the stock's premium valuation at a 34.22 P/E ratio is generating increasing debate among coverage analysts.