The TJX Companies Stock Performance
The TJX Companies, Inc. shares traded at $137.64, reflecting a daily decline of 0.36% per SID market data. Over the trailing one-month period, TJX posted a modest gain of 2.4%, though the stock has declined 13.94% over three months and 10.65% over the past year, indicating sustained medium-term weakness. The stock currently trades above its 50-day moving average of $135.63 but remains significantly below its 200-day moving average of $151.57, a bearish technical configuration suggesting the broader downtrend remains intact. The 14-day RSI reads 39.7, approaching oversold territory below the conventional 30 threshold. TJX carries a beta of 0.762, according to Massive/Polygon data, indicating lower volatility relative to the broader market. Average daily trading volume stands at approximately 5.2 million shares, supporting adequate liquidity. The company's market capitalization currently sits at approximately $173.2 billion.
The TJX Companies Valuation Analysis
The TJX Companies trades at a price-to-earnings ratio of 34.22, representing a premium valuation relative to the broader Consumer Cyclical sector, according to SID market data. The PEG ratio stands at 11.61, suggesting the current earnings multiple significantly exceeds the company's projected growth rate, a metric that may signal stretched valuation on a growth-adjusted basis. TJX's price-to-book ratio of 18.72, per SEC filings, reflects the asset-light, high-return-on-equity business model characteristic of off-price retail, where intangible brand value and operational efficiency drive shareholder returns beyond stated book value. The company offers a dividend yield of approximately 1.06%, providing a modest income component for shareholders. While TJX has historically commanded a premium multiple due to its consistent execution and market share gains in the off-price segment, the current valuation metrics indicate the stock is priced for continued above-average performance relative to peers.
Smart Money Activity for TJX
The TJX Companies registers a composite smart money score of 54 out of 100 with a neutral signal, according to SID market data. Breaking down the components, institutional activity scores a perfect 25 out of 25, reflecting strong and sustained interest from large asset managers per 13F institutional filings. Congressional trading activity scores 12 out of 25, indicating moderate engagement by lawmakers. Insider activity scores 12.5 out of 25, with SEC Form 4 filings showing one insider trade in the last 90 days — notably a single purchase with zero sales. This insider buy, while limited in volume, represents a constructive signal as corporate insiders chose to acquire shares during the stock's recent period of price weakness. Dark pool activity registers at a low 5 out of 25, suggesting below-average levels of off-exchange block trading. The divergence between the maximum institutional score and low dark pool activity indicates that institutional positioning remains steady rather than shifting significantly in either direction during recent months.
The TJX Companies Earnings Outlook
The TJX Companies has delivered a consistent streak of earnings beats across its three most recently reported quarters, according to company earnings reports. In the fiscal quarter reported February 2026, TJX posted earnings of $1.43 per share versus the $1.38 consensus estimate, a $0.05 positive surprise. The May 2026 quarter showed the strongest outperformance, with actual EPS of $1.19 exceeding the $1.00 estimate by $0.19, representing a 19% beat. In the August 2026 quarter, actual EPS of $1.22 surpassed the $1.19 estimate by $0.03. Looking ahead, the next earnings report is scheduled for November 18, 2026, with analyst estimates currently projecting EPS of $1.34. The pattern of consecutive beats demonstrates TJX's operational consistency and management's ability to navigate the off-price retail environment. The magnitude of surprises has varied, with the three-quarter average positive surprise at approximately $0.09 per share.
Wall Street Analyst Ratings for TJX
Wall Street sentiment on The TJX Companies reflects a mixed but generally constructive outlook, per SID consensus data. In the most recent action dated October 27, 2026, Bank of America Securities maintained its Buy rating, reaffirming confidence in the company's long-term positioning. Wolfe Research initiated coverage on October 22, 2026, with a Peer Perform rating, adding a neutral voice to the coverage universe. A notable downgrade came from Jefferies on August 26, 2026, which moved TJX from Buy to Hold, according to Wall Street analyst reports, representing the most significant sentiment shift in recent months. Wells Fargo maintained its Equal-Weight rating on August 20, 2026, while Barclays reiterated its Overweight rating on the same date. The distribution of recent ratings shows two firms at Buy or Overweight equivalents, two at neutral positions, and one downgrade to Hold, indicating the analyst community is divided on near-term upside potential despite acknowledging TJX's fundamental strengths.