TJX Companies (1TJX) AI Stock Analysis
TJX Companies
(Milan:1TJX)
No summary available
TJX Companies (1TJX) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 152.45B
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 26
- Price to Earnings (P/E)
- 25.6
- Beta (1Y)
- 0.05
- Revenue Growth
- 1.00%
- EPS Growth
- 15.81%
- Country
- Italy
- Employees
- 377,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Retail
TJX Companies Business Overview & Revenue Model
Company Description
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX I...
TJX Companies Earnings Call Summary
The call presented a predominantly positive picture: consolidated comps and profitability exceeded plan, EPS rose double digits, multiple divisions (HomeGoods, Canada, International) delivered strong comps and margin expansion, management raised full-year guidance, and increased long-term store opportunity alongside large digital engagement. Headwinds are concentrated: Marmaxx execution/mix issues (self‑inflicted but being addressed), near-term gross margin pressure from higher fuel/freight, modest wage-driven SG&A pressure, and reporting complexity from tariff refunds. Management expressed confidence in fixes and a strong start to Q3, and the positive operational and financial developments notably outweigh the contained lowlights.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
On an adjusted basis (excluding the tariff refunds received and related incremental compensation accruals), TJX guided Q3 comps +2%–3% with consolidated sales $15.6–$15.8B (+3%–5% y/y), adjusted pretax margin 12.3%–12.4% (down 30–40 bps vs prior-year 12.7%), adjusted gross margin 32.1%–32.2% (down 40–50 bps vs 32.6%), adjusted SG&A 20.0% (10 bps favorable vs 20.1%), assumed net interest income $28M (neutral), tax rate 24.6%, ~1.11B weighted average shares, and adjusted diluted EPS $1.30–$1.32 (+2%–3% vs $1.28). For the full year management expects comps +3%–4%, consolidated sales $63.4–$63.8B (+5%–6%), raised adjusted pretax margin to 12.0%–12.1% (up 30–40 bps vs prior-year 11.7%), full-year adjusted gross margin 31.2%–31.3% (up 20–30 bps), adjusted SG&A 19.5% (flat), assumed net interest income ~$131M (neutral), tax rate 24.6%, ~1.12B shares, and increased adjusted diluted EPS to $5.15–$5.20 (+9%–10% vs $4.73). Q4 implied comps +2%–3%, adjusted pretax margin 11.9%–12.0% (down 20–30 bps vs 12.2%) and adjusted EPS $1.44–$1.47 (+1%–3% vs $1.43); guidance assumes no further tax refunds and excludes related accruals.
TJX Companies Risk Analysis
TJX Companies disclosed 29 risk factors in its most recent earnings report. TJX Companies reported the most risks in the "Macro & Political" category.
Latest Risks Added
0 New RisksTJX Companies Peers Comparison
Overall Rating
URBN82Outperform
ROST71Outperform
GAP69Neutral
BURL68Neutral
LULU62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| URBN | 82Outperform | $7.86B | 13.47 | 20.72% | ― | 11.01% | 24.97% |
| ROST | 71Outperform | $78.50B | 28.24 | 42.34% | 0.74% | 14.02% | 31.41% |
| GAP | 69Neutral | $8.34B | 6.55 | 33.13% | 3.08% | 1.05% | 44.82% |
| BURL | 68Neutral | $16.23B | 22.51 | 39.82% | ― | 10.89% | 31.47% |
| LULU | 62Neutral | $12.98B | 9.18 | 29.73% | ― | 1.74% | -16.55% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:1TJX | TJX Companies | 123.00 | -1.41 | -1.14% | |
| GAP | Gap, Inc. | 21.48 | -1.90 | -8.13% | |
| LULU | Lululemon Athletica | 110.79 | -59.56 | -34.96% | |
| ROST | Ross Stores | 231.09 | 70.51 | 43.91% | |
| URBN | Urban Outfitters | 84.70 | 22.68 | 36.57% | |
| BURL | Burlington Stores Inc | 246.76 | -35.34 | -12.53% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.