TJX Companies Inc

Research TJX Companies Inc (TJX) on Bullrun: valuation model: 6.9% overvalued, market cap USD 156.28B, P/E 26.2, dividend yield 1.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks TJX Companies Inc as 6.9% overvalued; latest market cap is USD 156.28B; P/E is 26.2; dividend yield is 1.3%.

Peer valuation comparison

Latest P/E is 26.25x versus a Consumer Cyclical sector median of 17.69x (48.4% above).

Latest dividend yield is 1.28% versus a Consumer Cyclical sector median of 2.91% (56.0% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2026USD 60.37BUSD 5.49BUSD 4.92B31.0%4.87USD 6.23BUSD 2.87BUSD 10.19B
FY2025USD 56.36BUSD 4.86BUSD 4.20B30.6%4.26USD 5.34BUSD 2.87BUSD 8.39B
FY2024USD 54.22BUSD 4.47BUSD 4.34B30.0%3.86USD 5.60BUSD 2.86BUSD 7.30B
FY2023USD 49.94BUSD 3.50BUSD 2.63B27.6%2.97USD 5.48BUSD 3.36BUSD 6.36B
FY2022USD 48.55BUSD 3.28BUSD 2.01B28.5%2.7USD 6.23BUSD 3.36BUSD 6.00B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12USD 156.28B26.21.3%1.81
20252025-12-31USD 170.58B33.91.1%1.67
20242024-12-31USD 135.81B28.41.2%1.47
20232023-12-29USD 106.91B26.61.4%1.29
20222022-12-30USD 91.98B27.71.5%1.16
20212021-12-31USD 90.56B34.71.4%1.04

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.81 USD, yield 1.3%.

YearDividends/share
FY20261.7 USD
FY20251.5 USD
FY20241.33 USD
FY20231.18 USD
FY20221.04 USD

About TJX Companies Inc

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food;

ETFs that hold TJX Companies Inc

TJX Companies Inc is one of the ten largest holdings of 24 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)2.26%0.25%
Xtrackers MSCI World Quality UCITS ETF 1C2.25%0.25%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)3.97%0.20%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)3.38%0.15%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D3.57%0.12%
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)3.32%0.20%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C2.15%0.25%
State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF3.12%0.15%

Compare every fund on the same index:

MSCI World Quality ETFs MSCI World Minimum Volatility ETFs

Related stock research

United States stocks United States Consumer Cyclical stocks A-Z stock index

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Frequently asked questions

Is TJX Companies Inc overvalued or undervalued?

Bullrun's valuation model currently marks TJX Companies Inc as 6.9% overvalued.

What is TJX Companies Inc's market cap?

TJX Companies Inc's market capitalization is USD 156.28B.

What is TJX Companies Inc's P/E ratio?

TJX Companies Inc's price-to-earnings (P/E) ratio is 26.2.

Does TJX Companies Inc pay a dividend?

TJX Companies Inc has a dividend yield of 1.3%.

What does TJX Companies Inc do?

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise.