T.J. Maxx Stock Analysis

TJX
 Stock
  

USD 65.47  1.06  1.65%   

The current bullish price patterns experienced by current T.J. Maxx shareholders created some momentum for investors as it was traded today as low as 63.99 and as high as 65.5 per share. The company management teams have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.21. The current volatility is consistent with the ongoing market swings in July 2022 as well as with TJX Companies unsystematic, company-specific events.
Additionally, take a look at World Market Map.
  
The T.J. Maxx stock analysis report makes it easy to digest most publicly released information about T.J. Maxx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. T.J. Maxx Stock analysis module also helps to analyze the T.J. Maxx price relationship with some important fundamental indicators such as market cap and management efficiency.

T.J. Maxx Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.5. TJX Companies last dividend was issued on the 10th of August 2022. The entity had 2:1 split on the 7th of November 2018. 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. To find out more about TJX Companies contact Ernie Herrman at 508 390-2091 or learn more at www.tjx.com.

TJX Companies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. T.J. Maxx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TJX Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TJX Companies has a strong financial position based on the latest SEC filings
Over 93.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: ZEVIN ASSET MANAGEMENT LLC Buy - GuruFocus.com

TJX Companies Upcoming and Recent Events

Earnings reports are used by T.J. Maxx to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to T.J. Maxx previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report18th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End23rd of February 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

T.J. Maxx Largest EPS Surprises

Earnings surprises can significantly impact T.J. Maxx's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-08-14
2007-05-310.090.10.0111 
2006-05-16
2006-02-280.080.090.0112 
2001-05-15
2001-02-280.050.060.0120 
View All Earnings Estimates

T.J. Maxx Thematic Classifications

In addition to having T.J. Maxx stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
Macroaxis evolving impulse stocks
Apparel
USA Equities from Apparel industry as classified by Fama & French
Stores
All types of stores and shopping markets

T.J. Maxx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as T.J. Maxx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TJX Companies backward and forwards among themselves. T.J. Maxx's institutional investor refers to the entity that pools money to purchase T.J. Maxx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares89.8 MB
Blackrock IncCommon Shares76 M4.2 B
Fmr LlcCommon Shares32.1 M1.8 B
Jpmorgan Chase CoCommon Shares25.7 M1.4 B
Bank Of America CorpCommon Shares22.3 M1.2 B
Geode Capital Management LlcCommon Shares19.8 M1.1 B
Alecta Tjanstepension OmsesidigtCommon Shares16.6 M929.4 M
Note, although T.J. Maxx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

T.J. Maxx Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 75.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T.J. Maxx's market, we take the total number of its shares issued and multiply it by T.J. Maxx's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

T.J. Maxx Profitablity

T.J. Maxx's profitability indicators refer to fundamental financial ratios that showcase T.J. Maxx's ability to generate income relative to its revenue or operating costs. If, let's say, T.J. Maxx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, T.J. Maxx's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of T.J. Maxx's profitability requires more research than a typical breakdown of T.J. Maxx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.69 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 11.45 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.
Last ReportedProjected for 2022
Return on Investment 42.43  55.32 
Return on Average Assets 11.08  16.76 
Return on Average Equity 55.47  56.65 
Return on Invested Capital 0.54  0.48 
Return on Sales 0.11  0.1 

Management Efficiency

The entity has Return on Asset of 10.42 % which means that on every $100 spent on asset, it made $10.42 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 56.86 %, implying that it generated $56.86 on every 100 dollars invested. T.J. Maxx management efficiency ratios could be used to measure how well tjx companies manages its routine affairs as well as how well it operates its assets and liabilities. T.J. Maxx Return on Investment is fairly stable at the moment as compared to the past year. T.J. Maxx reported Return on Investment of 42.43 in 2021. Return on Average Assets is likely to rise to 16.76 in 2022, whereas Return on Invested Capital is likely to drop 0.48 in 2022. T.J. Maxx Tax Assets are fairly stable at the moment as compared to the past year. T.J. Maxx reported Tax Assets of 31.51 Million in 2021. Revenue to Assets is likely to rise to 2.27 in 2022, whereas Total Assets are likely to drop slightly above 20.8 B in 2022.
Last ReportedProjected for 2022
Book Value per Share 5.60  6.04 
Enterprise Value over EBIT 13.80  13.21 
Enterprise Value over EBITDA 9.67  8.83 
Price to Book Value 9.59  8.17 
Tangible Assets Book Value per Share 14.02  15.13 
Enterprise Value40.4 B43.6 B
Tangible Asset Value9.6 BB

Technical Drivers

As of the 14th of August 2022, T.J. Maxx has the Semi Deviation of 1.78, coefficient of variation of 822.13, and Risk Adjusted Performance of 0.1567. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TJX Companies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down nineteen technical drivers for TJX Companies, which can be compared to its competition. Please validate TJX Companies market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if T.J. Maxx is priced fairly, providing market reflects its prevalent price of 65.47 per share. Given that TJX Companies has jensen alpha of 0.2058, we advise you to double-check TJX Companies's current market performance to make sure the company can sustain itself next year.

TJX Companies Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in T.J. Maxx price series with the more recent values given greater weights.
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TJX Companies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific T.J. Maxx insiders, such as employees or executives, is commonly permitted as long as it does not rely on T.J. Maxx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases T.J. Maxx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

T.J. Maxx Outstanding Bonds

T.J. Maxx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TJX Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most T.J. Maxx bonds can be classified according to their maturity, which is the date when TJX Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

T.J. Maxx Predictive Daily Indicators

T.J. Maxx intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T.J. Maxx stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

T.J. Maxx Forecast Models

T.J. Maxx time-series forecasting models is one of many T.J. Maxx's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T.J. Maxx's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About T.J. Maxx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how T.J. Maxx stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling T.J. Maxx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as T.J. Maxx. By using and applying T.J. Maxx Stock analysis, traders can create a robust methodology for identifying T.J. Maxx entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 9.29  11.39 
EBITDA Margin 11.08  13.40 
Gross Margin 28.50  30.03 
Profit Margin 6.76  7.57 
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.

Current T.J. Maxx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. T.J. Maxx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. T.J. Maxx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
85.47Buy15Odds
TJX Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most T.J. Maxx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand T.J. Maxx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TJX Companies, talking to its executives and customers, or listening to T.J. Maxx conference calls.
T.J. Maxx Analyst Advice Details

T.J. Maxx Stock Analysis Indicators

TJX Companies stock analysis indicators help investors evaluate how T.J. Maxx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T.J. Maxx shares will generate the highest return on investment. By understating and applying T.J. Maxx stock analysis, traders can identify T.J. Maxx position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate1.04
Fifty Two Week Low53.69
Revenue Growth13.10%
Payout Ratio37.82%
Average Daily Volume Last 10 Day5.04M
Shares Short Prior Month12.53M
Average Daily Volume In Three Month6.79M
Earnings Growth11.40%
Shares Percent Shares Out1.09%
Earnings Quarterly Growth10.00%
Gross Margins35.00%
Forward Price Earnings17.51
Short Percent Of Float1.10%
Float Shares1.17B
Fifty Two Week High77.35
Fifty Day Average60.30
Enterprise Value To Ebitda14.03
Two Hundred Day Average65.12
Enterprise Value To Revenue1.61
Trailing Annual Dividend Yield1.67%
Additionally, take a look at World Market Map. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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
76.7 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.