TJX Companies (TJX) is a apparel retail company in the Consumer Discretionary sector. Listed on the NASDAQ, TJX Companies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $167.66.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $167.66 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 22.77% |
| Risk / Std Dev (Annualized) | 22.34% |
| Sharpe Ratio (rf=4.5%) | 0.82 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Apparel Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 22.77% with an annualized volatility of 22.34%. The Sharpe ratio of 0.82 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 185.21B |
| Enterprise Value | 193.81B |
| Trailing P/E | 32.06 |
| Forward P/E | 29.11 |
| Price to Book | 18.22 |
| Price to Sales | 3.01 |
| EV/Revenue | 3.15 |
| EV/EBITDA | 21.94 |
| Profitability | | | Profit Margin | 9.4% | | Operating Margin | 11.77% | | ROE | 61.25% | | ROA | 13.87% |
| Growth | | | Revenue Growth | 9.2% | | Earnings Growth | 29.3% |
| Dividend | | | Dividend Yield | 115.0% | | Payout Ratio | 33.07% | | 5Y Avg Yield | 133.0% |
| Financial Health | | | Total Revenue | 61.58B | | Total Debt | 14.18B | | Total Cash | 5.58B | | Free Cash Flow | 4.31B | | Operating Cash Flow | 7.6B |
| Price & Technical | | | 52W High | $167.91$ | | 52W Low | $119.84$ | | 50-Day Avg | $156.9$ | | 200-Day Avg | $151.33$ | | Beta | 0.62 | | Shares Outstanding | 1.1B | | Float Shares | 1.1B | | Insider Holdings | 0.15% | | Institutional Holdings | 93.98% | | Short Ratio | 2.77 | | Short % of Float | 1.59% |
| Analyst Targets | | | Target High | $197.0$ | | Target Low | $125.0$ | | Target Mean | $177.63$ | | Target Median | $176.0$ | | # of Analysts | 19 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.