TJX
TJX CompaniesDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
TJX benefits from resilient consumer demand for value retail, continued share gains in apparel and home categories, and operating leverage from scale—driving upside toward the high end of sell-side targets if comps and margins beat expectations [#SERP-3].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Disappointing same-store sales or margin guidance
Momentum
21
Value
48
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $166.00 · Bull $202.65 · Bear $140.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $180.56
Why
Momentum21 · Δ7d -15.8
Value48 · Δ7d +0.0
Sentiment51 · Δ7d -5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
26% active weight
Current posture
7d trendFlat
Δ7d
-15.8
Δ21d
-41.6
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.9
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-0.3
Why this grade
Composite grade D. Momentum 21.4 / Value 48.2 / Sentiment 51.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$170.63B
Beta
0.74
Shares Out
1.1B
P/E (TTM)
34.0
P/S (TTM)
2.90
P/FCF (TTM)
65.08
Rev YoY
+9.2%
EPS YoY
+29.9%
Gross Margin
+31.3%
Op Margin
+11.3%
Net Debt
$7.26B
Current Ratio
1.14
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology