T.J. Maxx Operating Margin

TJX
 Stock
  

USD 66.65  1.28  1.96%   

TJX Companies fundamentals help investors to digest information that contributes to T.J. Maxx's financial success or failures. It also enables traders to predict the movement of T.J. Maxx Stock. The fundamental analysis module provides a way to measure T.J. Maxx's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to T.J. Maxx stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Operating Margin is likely to rise to 11.39 in 2022.

T.J. Maxx Operating Margin Analysis

T.J. Maxx's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

T.J. Maxx Operating Margin

11.39

Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current T.J. Maxx Operating Margin

    
  11.45 %  
Most of T.J. Maxx's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TJX Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

T.J. Maxx Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for T.J. Maxx is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Operating Margin. Since T.J. Maxx's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of T.J. Maxx's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of T.J. Maxx's interrelated accounts and indicators.

T.J. Maxx Operating Margin Historical Pattern

Today, most investors in T.J. Maxx Stock are looking for potential investment opportunities by analyzing not only static indicators but also various T.J. Maxx's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of T.J. Maxx operating margin as a starting point in their analysis.
   T.J. Maxx Operating Margin   
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       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Compare to competition

Based on the recorded statements, TJX Companies has an Operating Margin of 11.45%. This is 78.91% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The operating margin for all United States stocks is notably lower than that of the firm.

T.J. Maxx Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T.J. Maxx's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T.J. Maxx could also be used in its relative valuation, which is a method of valuing T.J. Maxx by comparing valuation metrics of similar companies.
T.J. Maxx is currently under evaluation in operating margin category among related companies.

T.J. Maxx ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, T.J. Maxx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to T.J. Maxx's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

T.J. Maxx Fundamentals

About T.J. Maxx Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TJX Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T.J. Maxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TJX Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Operating Margin 9.29  11.39 
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people.

T.J. Maxx Investors Sentiment

The influence of T.J. Maxx's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in T.J. Maxx. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to T.J. Maxx's public news can be used to forecast risks associated with investment in T.J. Maxx. The trend in average sentiment can be used to explain how an investor holding T.J. Maxx can time the market purely based on public headlines and social activities around TJX Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T.J. Maxx's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for T.J. Maxx's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average T.J. Maxx's news discussions. The higher the estimate score, the more favorable is the investor's outlook on T.J. Maxx.

T.J. Maxx Implied Volatility

    
  73.8  
T.J. Maxx's implied volatility exposes the market's sentiment of TJX Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if T.J. Maxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that T.J. Maxx stock will not fluctuate a lot when T.J. Maxx's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T.J. Maxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T.J. Maxx's short interest history, or implied volatility extrapolated from T.J. Maxx options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at T.J. Maxx Piotroski F Score and T.J. Maxx Altman Z Score analysis. Note that the TJX Companies information on this page should be used as a complementary analysis to other T.J. Maxx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running TJX Companies price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.
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Is T.J. Maxx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T.J. Maxx. If investors know T.J. Maxx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T.J. Maxx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
76.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.1
Return On Equity
0.57
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. Maxx that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine T.J. Maxx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.