The TJX Companies Stock Performance
The TJX Companies, Inc. trades at $140.28, reflecting a modest daily decline of 0.36%, per SID market data. Over the trailing one-month period, TJX shares have gained 5.03%, though the stock remains down 10.91% over three months and 8.84% over the past year, indicating sustained medium-term weakness. The stock currently sits above its 50-day moving average of $135.68 but well below its 200-day moving average of $151.73, a configuration that typically signals a bearish longer-term trend with short-term recovery momentum. The 14-day relative strength index stands at 46.5, positioning TJX in neutral territory without overbought or oversold conditions. Average daily volume registers at approximately 5.2 million shares, according to Massive/Polygon data. TJX carries a beta of 0.762, demonstrating lower volatility relative to the broader market. The company holds a market capitalization of approximately $173.2 billion.
The TJX Companies Valuation Analysis
The TJX Companies currently trades at a price-to-earnings ratio of 34.22, a premium valuation relative to the broader Consumer Cyclical sector, per SID market data. The PEG ratio stands at an elevated 11.61, suggesting that the current earnings multiple significantly exceeds the company's forward earnings growth rate, according to SEC filings. TJX's price-to-book ratio registers at 18.72, reflecting the asset-light nature of the off-price retail model and substantial accumulated share repurchases that have reduced book value over time. The company offers a dividend yield of approximately 1.06%, providing modest income return to shareholders. These valuation metrics collectively indicate that TJX is priced at a significant premium, consistent with the market's historical willingness to assign higher multiples to off-price retailers given their resilient business models. The elevated PEG ratio warrants attention as it reflects limited growth relative to the earnings multiple investors are currently paying.
Smart Money Activity for TJX
The TJX Companies registers a composite smart money score of 54 out of 100, signaling a neutral overall positioning among sophisticated market participants, per SID market data. Institutional ownership scores a perfect 25 out of 25, reflecting robust conviction from major fund managers and pension funds in their 13F institutional filings. In contrast, dark pool activity scores just 5.0 out of 25, indicating minimal off-exchange accumulation by large block traders. Congressional trading activity scores 12 out of 25, representing moderate engagement from lawmakers disclosed in public filings. On the insider front, which scores 12.5 out of 25, SEC Form 4 filings reveal one insider transaction over the past 90 days — notably a purchase with zero sales during this period. This single insider buy, absent any selling, suggests at least one corporate insider views current price levels as attractive. The divergence between strong institutional ownership and weak dark pool activity creates a mixed signal for directional conviction among professional investors tracking smart money flows.
The TJX Companies Earnings Outlook
The TJX Companies has delivered three consecutive quarterly earnings beats, according to company earnings reports. In the most recent reported quarter, TJX posted earnings per share of $1.43 against analyst estimates of $1.38, a positive surprise of $0.05. The prior quarter saw EPS of $1.19 versus estimates of $1.00, representing a $0.19 beat — the strongest outperformance in the trailing three-quarter sequence. The quarter before that showed EPS of $1.22 compared to the $1.19 consensus, a $0.03 surprise. Looking ahead, the upcoming quarter scheduled for November 18, 2026, carries a consensus estimate of $1.34 per share, per analyst estimates. The consistent pattern of exceeding expectations underscores TJX's operational discipline in inventory management and margin execution. The sequential EPS trajectory from $1.19 to $1.22 to $1.43 demonstrates solid earnings momentum, with the most recent quarter reflecting typical seasonal strength in the off-price retail calendar.
Wall Street Analyst Ratings for TJX
Wall Street analyst coverage of The TJX Companies reflects a mixed but modestly constructive consensus, per SID consensus data. Bank of America Securities maintained its Buy rating on October 27, 2026, reaffirming long-term conviction in the off-price retail leader. BTIG similarly reiterated its Buy rating on August 20, 2026, according to Wall Street analyst reports. However, Jefferies downgraded TJX from Buy to Hold on August 26, 2026, representing the most notable negative shift in recent coverage. Wells Fargo maintained its Equal-Weight rating on August 20, 2026, signaling a neutral stance. Wolfe Research initiated coverage with a Peer Perform rating on October 22, 2026, adding another neutral voice to the analyst community. Among the five most recent actions, two firms hold Buy ratings, one rates the stock Hold, and two maintain neutral-equivalent positions. The Jefferies downgrade stands out as the sole directional change, moving from bullish to neutral amid the stock's trailing twelve-month decline of 8.84%.
