TJX
TJX CompaniesCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Disappointing same-store sales or margin guidance
Momentum
59
Value
46
Sentiment
54
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $166.00 · Bull $202.65 · Bear $140.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $175.41
Why
Momentum59 · Δ7d -1.1
Value46 · Δ7d +0.3
Sentiment54 · Δ7d +7.2
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+8.8
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.0
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+5.6
Why this grade
Composite grade C. Momentum 59.3 / Value 45.8 / Sentiment 53.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$168.74B
Beta
0.74
Shares Out
1.11B
P/E (TTM)
34.0
P/S (TTM)
2.90
P/FCF (TTM)
65.08
Rev YoY
+7.5%
EPS YoY
+12.7%
Gross Margin
+30.9%
Op Margin
+11.3%
Net Debt
-$2.47B
Current Ratio
1.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology