Is T.J. Maxx Stock a Good Investment?
T.J. Maxx Investment Advice | TJX |
- Examine T.J. Maxx's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research T.J. Maxx's leadership team and their track record. Good management can help T.J. Maxx navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact T.J. Maxx's business and its evolving consumer preferences.
- Compare T.J. Maxx's performance and market position to its competitors. Analyze how T.J. Maxx is positioned in terms of product offerings, innovation, and market share.
- Check if T.J. Maxx pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about T.J. Maxx's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in The TJX Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The TJX Companies is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine T.J. Maxx Stock
Researching T.J. Maxx's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.6. TJX Companies last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 7th of November 2018.
To determine if T.J. Maxx is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding T.J. Maxx's research are outlined below:
| TJX Companies has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from talkmarkets.com: Unlocking ASX Trading Success - ANZ Group Holdings Limited |
T.J. Maxx Quarterly Long Term Debt |
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T.J. Maxx uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The TJX Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to T.J. Maxx's 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.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises T.J. Maxx's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-08-14 | 2007-07-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2006-05-16 | 2006-04-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-05-15 | 2001-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-05-16 | 2000-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1999-05-18 | 1999-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
1999-03-03 | 1999-01-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-08-21 | 2018-07-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2023-08-16 | 2023-07-31 | 0.77 | 0.85 | 0.08 | 10 |
Know T.J. Maxx's Top 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 The 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.
| Shares | T. Rowe Price Associates, Inc. | 2024-06-30 | 13.3 M | Norges Bank | 2024-06-30 | 12.9 M | Primecap Management Company | 2024-09-30 | 12.3 M | Ameriprise Financial Inc | 2024-06-30 | 12.2 M | Northern Trust Corp | 2024-09-30 | 12.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 12 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 11.8 M | Royal Bank Of Canada | 2024-06-30 | 10.9 M | Amundi | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-09-30 | 98.7 M | Blackrock Inc | 2024-06-30 | 91.5 M |
T.J. Maxx's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 141.76 B.Market Cap |
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T.J. Maxx's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.21 | |
| Return On Capital Employed | 0.30 | 0.51 | |
| Return On Assets | 0.15 | 0.20 | |
| Return On Equity | 0.61 | 0.52 |
Determining T.J. Maxx's profitability involves analyzing its financial statements and using various financial metrics to determine if T.J. Maxx is a good buy. For example, gross profit margin measures T.J. Maxx's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of T.J. Maxx's profitability and make more informed investment decisions.
T.J. Maxx's Earnings Breakdown by Geography
Please note, the imprecision that can be found in T.J. Maxx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The TJX Companies. Check T.J. Maxx's Beneish M Score to see the likelihood of T.J. Maxx's management manipulating its earnings.
Evaluate T.J. Maxx's management efficiency
TJX Companies has Return on Asset of 0.1282 % which means that on every $100 spent on assets, it made $0.1282 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.662 %, implying that it generated $0.662 on every 100 dollars invested. T.J. Maxx's management efficiency ratios could be used to measure how well T.J. Maxx manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T.J. Maxx's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.51 in 2024, whereas Return On Equity is likely to drop 0.52 in 2024. At this time, T.J. Maxx's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.37 | 3.11 | |
| Tangible Book Value Per Share | 6.29 | 2.89 | |
| Enterprise Value Over EBITDA | 16.93 | 10.55 | |
| Price Book Value Ratio | 15.30 | 10.59 | |
| Enterprise Value Multiple | 16.93 | 10.55 | |
| Price Fair Value | 15.30 | 10.59 | |
| Enterprise Value | 7.6 B | 13.7 B |
Leadership at T.J. Maxx has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Dividend Yield 0.0125 | Forward Dividend Yield 0.0125 | Forward Dividend Rate 1.5 | Beta 0.893 |
Basic technical analysis of T.J. Stock
As of the 30th of November, T.J. Maxx has the Semi Deviation of 0.7855, coefficient of variation of 1050.62, and Risk Adjusted Performance of 0.0745. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TJX Companies, as well as the relationship between them.T.J. Maxx's 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.
Ernie Herrman over two months ago Disposition of 15000 shares by Ernie Herrman of T.J. Maxx at 117.5426 subject to Rule 16b-3 | ||
Jackwyn Nemerov over two months ago Disposition of 1192 shares by Jackwyn Nemerov of T.J. Maxx subject to Rule 16b-3 | ||
Ernie Herrman over six months ago Disposition of 20304 shares by Ernie Herrman of T.J. Maxx at 97.5741 subject to Rule 16b-3 | ||
Wagner Charles F Jr over a year ago Acquisition by Wagner Charles F Jr of 721 shares of T.J. Maxx subject to Rule 16b-3 |
T.J. Maxx's Outstanding Corporate 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. bonds can be classified according to their maturity, which is the date when The 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US872540AV10 Corp BondUS872540AV10 | View | |
| US872540AW92 Corp BondUS872540AW92 | View | |
| US872540AT63 Corp BondUS872540AT63 | View | |
| US872540AU37 Corp BondUS872540AU37 | View | |
| TJX INC NEW Corp BondUS872540AQ25 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand T.J. Maxx's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing T.J. Maxx's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.1536 | |||
| Mean Deviation | 0.6894 | |||
| Semi Deviation | 0.7855 | |||
| Downside Deviation | 0.9404 | |||
| Coefficient Of Variation | 1050.62 | |||
| Standard Deviation | 0.9276 | |||
| Variance | 0.8604 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1436 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.8843 | |||
| Semi Variance | 0.617 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.549 |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.1536 | |||
| Mean Deviation | 0.6894 | |||
| Semi Deviation | 0.7855 | |||
| Downside Deviation | 0.9404 | |||
| Coefficient Of Variation | 1050.62 | |||
| Standard Deviation | 0.9276 | |||
| Variance | 0.8604 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1436 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.8843 | |||
| Semi Variance | 0.617 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.549 |
Consider T.J. Maxx's intraday 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.
| Accumulation Distribution | 19569.0 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 126.13 | |||
| Day Typical Price | 125.98 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.67) | |||
| Relative Strength Index | 68.6 |
T.J. Maxx Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of April 2024 Other Reports | ViewVerify |
T.J. Stock media impact
Far too much social signal, news, headlines, and media speculation about T.J. Maxx that are available to investors today. That information is available publicly through T.J. media outlets and privately through word of mouth or via T.J. internal channels. However, regardless of the origin, that massive amount of T.J. data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of T.J. Maxx news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of T.J. Maxx relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to T.J. Maxx's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive T.J. Maxx alpha.
T.J. Maxx Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards T.J. Maxx can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
TJX Companies Historical Investor Sentiment
Investor biases related to T.J. Maxx's public news can be used to forecast risks associated with an investment in T.J.. The trend in average sentiment can be used to explain how an investor holding T.J. can time the market purely based on public headlines and social activities around The TJX Companies. Please note that most equities 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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average T.J. Maxx news discussions. The higher the estimate score, the more favorable the investor's outlook on T.J. Maxx.
T.J. Maxx Corporate Directors
| Zein Abdalla | Independent Director | Profile | |
| Amy Lane | Independent Director | Profile | |
| Willow Shire | Independent Director | Profile | |
| David Ching | Independent Director | Profile |
Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's 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 the 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.