TJX Companies Inc is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 21,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The off-price retailer disperses its vast and disparate merchandise across its 4,950 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.45
Equity-to-Asset	0.25
Debt-to-Equity	1.72
Debt-to-EBITDA	1.79
Interest Coverage	73.38
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.78	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.9
	3-Year EBITDA Growth Rate	85.3
	3-Year EPS without NRI Growth Rate	144.6
	3-Year FCF Growth Rate	4.4
	3-Year Book Growth Rate	10
	Future 3-5Y EPS without NRI Growth Rate	11.68
	Future 3-5Y Total Revenue Growth Rate	6.25

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.85
	9-Day RSI	50.9
	14-Day RSI	47.44
	6-1 Month Momentum %	11.2
	12-1 Month Momentum %	26.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.64
	Cash Ratio	0.54
	Days Inventory	63.66
	Days Sales Outstanding	3.75
	Days Payable	41.98

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.41
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	77.8
	Forward Dividend Yield %	1.58
	5-Year Yield-on-Cost %	2.91
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	3.52

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30
	Operating Margin %	10.69
	Net Margin %	8.25
	FCF Margin %	8
	ROE %	66.72
	ROA %	15.32
	ROIC %	22.53
	ROC (Joel Greenblatt) %	39.24
	ROCE %	32.57
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.98
	Forward PE Ratio	23.94
	PE Ratio without NRI	25.64
	Shiller PE Ratio	38.41
	Price-to-Owner-Earnings	22.58
	PEG Ratio	2.19
	PS Ratio	2.03
	PB Ratio	14.97
	Price-to-Tangible-Book	15.16
	Price-to-Free-Cash-Flow	25.73
	Price-to-Operating-Cash-Flow	18.43
	EV-to-EBIT	19
	EV-to-Forward-EBIT	18.7
	EV-to-EBITDA	16.39
	EV-to-Forward-EBITDA	16.11
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	2.03
	EV-to-FCF	26.5
	Price-to-Projected-FCF	2.72
	Price-to-DCF (Earnings Based)	2.22
	Price-to-DCF (FCF Based)	1.74
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	1.86
	Price-to-Graham-Number	4.16
	Earnings Yield (Greenblatt) %	5.26
	FCF Yield %	3.97
	Forward Rate of Return (Yacktman) %	16.68

GF Value: $92.39

TJX

Warning Signs

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