tickrz reports
TJX Companies Inc (TJX)
Services | Retail
76.59  -2.16%
TJX vs RETAIL SECTOR & S&P 500
VALUATION
TJXSECTORS&P 500
P/E RATIO20.8934.321.12
EV/EBITDA RATIO10.8611.712.66
P/S RATIO1.461.22.25
P/B RATIO10.8312.13.45
QUALITY
RETURN ON EQUITY53.67%22.35%13.64%
RETURN ON CAPITAL62.92%23.78%10.09%
NET MARGIN6.93%4.33%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.53%
PAYOUT RATIO30.56%
3 YR DIVIDEND GROWTH21.49%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY48%
INTEREST COVERAGE57.2x
CURRENT RATIO1.53
GROWTH
5 YR EPS GROWTH12.34%
5 YR SPS GROWTH7.43%
5 YR BPS GROWTH10.18%
About tickrz
Key Concepts
Great Investors
TJX Companies Inc places highly in the Retail industry
TICKRZBOT SUMMARY
TJX Companies Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of TJX Companies Inc's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 107PURE VALUE RANKB / 197
DIVIDEND RANKB / 182MOAT RANKA / 47
FINANCIAL STRENGTH RANKA / 38GROWTH RANKA / 92
MOMENTUM RANKD / 384
GURU ANALYSIS
Buffett Rank A / 39Peter Lynch Rank A / 24
TJX Companies Inc ranks 39 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, TJX Companies Inc warrants further investigation.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. TJX Companies Inc ranks 24, a relatively strong ranking.
Alex Roepers Rank A / 21Joel Greenblatt Rank A / 18
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. TJX Companies Inc ranks 21 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. TJX Companies Inc places 18 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 197
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. TJX Companies Inc's valuation score is comprised of a P/E ratio of 20.9x, a P/B ratio of 10.8x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.9x. TJX Companies Inc ranks 197 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 47Financial Strength A / 38
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. TJX Companies Inc appears to have a durable competitive advantage within the Services sector. TJX Companies Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 57.2x, a debt/equity ratio of 48% and a Moat Rank of 47 translate to a strong Financial Strength score.


Momentum D / 384
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.04% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 384. Based on its 12 month stock performance, TJX Companies Inc will not appeal to momentum investors.

Yield B / 182
Value + Yield
Shares currently yield 1.53%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, TJX Companies Inc ranks 182 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 92
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.3% 5 year annualized EPS growth, 7.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.2% speak to its impressive growth ranking.

TJX Companies Inc (TJX)
Services | Retail
76.59  -2.16%


tickrz rank
A
VALUATION RATIOS
P/E Ratio20.89x
P/B Ratio10.83x
P/S Ratio1.46x
EV/EBITDA Ratio10.86x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.53%
PAYOUT RATIO30.56%
3 YR DIVIDEND GROWTH21.49%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY48%
INTEREST COVERAGE57.2x
CURRENT RATIO1.53
MOAT
ROE53.67%
ROIC62.92%
Net Margin6.93%
GROWTH
5 YR EPS GROWTH12.34%
5 YR SPS GROWTH7.43%
5 YR BPS GROWTH10.18%

TICKRZ RANK
TJX Companies Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. TJX Companies Inc's valuation score is comprised of a P/E ratio of 20.9x, a P/B ratio of 10.8x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 10.9x. TJX Companies Inc ranks 197 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
TJX Companies Inc ranks 39 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, TJX Companies Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. TJX Companies Inc appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
TJX Companies Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 57.2x, a debt/equity ratio of 48% and a Moat Rank of 47 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.04% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 384. Based on its 12 month stock performance, TJX Companies Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.53%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, TJX Companies Inc ranks 182 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 12.3% 5 year annualized EPS growth, 7.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.2% speak to its impressive growth ranking.