The stock of TJX Companies, Inc (NYSE: TJX) has decreased by -1.63 when compared to last closing price of 128.45. Despite this, the company has experienced a -1.62% fall in its stock price over the last five trading sessions. zacks.com reported 2025-06-09 that Investors looking for stocks in the Retail – Discount Stores sector might want to consider either Dollar General (DG) or TJX (TJX). But which of these two stocks is more attractive to value investors?
Is It Worth Investing in TJX Companies, Inc (NYSE: TJX) Right Now?
TJX Companies, Inc (NYSE: TJX) has a price-to-earnings ratio that is above its average at 29.79x. The stock has a 36-month beta value of 0.90. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for TJX is 1.11B, and at present, short sellers hold a 1.29% of that float. On June 10, 2025, the average trading volume of TJX was 6.04M shares.
TJX’s Market Performance
TJX stock saw a decrease of -1.62% in the past week, with a monthly decline of -1.36% and a quarterly a decrease of 7.43%. The volatility ratio for the week is 1.04%, and the volatility levels for the last 30 days are 1.46% for TJX Companies, Inc (TJX). The simple moving average for the past 20 days is -2.48% for TJX’s stock, with a 3.72% simple moving average for the past 200 days.
Analysts’ Opinion of TJX
Many brokerage firms have already submitted their reports for TJX stocks, with Telsey Advisory Group repeating the rating for TJX by listing it as a “Outperform.” The predicted price for TJX in the upcoming period, according to Telsey Advisory Group is $150 based on the research report published on May 22, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see TJX reach a price target of $140. The rating they have provided for TJX stocks is “Buy” according to the report published on April 03rd, 2025.
Telsey Advisory Group gave a rating of “Outperform” to TJX, setting the target price at $134 in the report published on August 22nd of the previous year.
TJX Trading at -0.85% from the 50-Day Moving Average
After a stumble in the market that brought TJX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.99% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at TJX starting from Nemerov Jackwyn, who proposed sale 1,192 shares at the price of $128.12 back on Jun 04 ’25. After this action, Nemerov Jackwyn now owns shares of TJX Companies, Inc, valued at $152,719 using the latest closing price.
LANE AMY B, the Director of TJX Companies, Inc, sale 950 shares at $128.09 during a trade that took place back on Jun 03 ’25, which means that LANE AMY B is holding 22,712 shares at $121,689 based on the most recent closing price.
Stock Fundamentals for TJX
Current profitability levels for the company are sitting at:
- 0.11 for the present operating margin
- 0.3 for the gross margin
The net margin for TJX Companies, Inc stands at 0.08. The total capital return value is set at 0.3. Equity return is now at value 60.36, with 15.70 for asset returns.
Based on TJX Companies, Inc (TJX), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44. The debt to equity ratio resting at 1.54. The interest coverage ratio of the stock is 110.14.
Currently, EBITDA for the company is 7.66 billion with net debt to EBITDA at 1.5. When we switch over and look at the enterprise to sales, we see a ratio of 2.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
To sum up, TJX Companies, Inc (TJX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
