TJX Companies (TJX)

• Market cap: $144B
• 1 day: 0.51%
• 5 days: 3.20%
• 1 month: 5.65%
• 3 months: 2.05%
• 6 months: 13.93%
• Year to date: 6.22%
• 1 year: 36.76%
• 5 years: 162.34%
• 10 years: 298.76%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

About: TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The retailer disperses its vast and disparate merchandise across its 5,000 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

Employees: 364,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

180% more first-time investments, than exits

New positions opened: 269 | Existing positions closed: 96

22% more repeat investments, than reductions

Existing positions increased: 942 | Existing positions reduced: 772

21% more funds holding in top 10

Funds holding in top 10: 66 [Q3] → 80 (+14) [Q4]

6% more capital invested

Capital invested by funds: $116B [Q3] → $124B (+$7.2B) [Q4]

6% more funds holding

Funds holding: 2,148 [Q3] → 2,268 (+120) [Q4]

1.83% more ownership

Funds ownership: 88.07% [Q3] → 89.89% (+1.83%) [Q4]

4% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.23B

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $115 11% downside
• Avg. target: $137 6% upside
• High target: $145 13% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Wells Fargo Ike Boruchow 37% 1-year accuracy 22 / 60 met price target	11% downside $115	Equal-Weight Maintained	30 Apr 2025
Citigroup Paul Lejuez 43% 1-year accuracy 21 / 49 met price target	9% upside $140	Buy Upgraded	3 Apr 2025
BMO Capital Simeon Siegel 27% 1-year accuracy 6 / 22 met price target	13% upside $145	Outperform Maintained	27 Feb 2025
Barclays Adrienne Yih 27% 1-year accuracy 27 / 99 met price target	6% upside $137	Overweight Maintained	27 Feb 2025
Baird Mark Altschwager 45% 1-year accuracy 14 / 31 met price target	9% upside $140	Outperform Maintained	27 Feb 2025