Analysis for TJX Companies
Description & usage
TJX Companies operates off-price retail chains including T.J. Maxx, Marshalls, and HomeGoods. The model relies on fast-changing branded assortments at discounted prices and high inventory turnover. Key valuation factors are traffic trends, sourcing terms, inventory quality, and margin resilience.
Basic info
- Symbol
- TJX
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- TJX
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
TJX Companies (TJX) currently has a total score of 82 points, placing it in the very strong range. The score is made up of Performance (81), Stability (88) and Trend (74). All three sub-scores are currently above average.
Performance scores 81 points (very strong). Key strength: 5Y return at 144.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 31.4 %.
Stability scores 88 points (very strong). Best-ranked metric: max drawdown (3Y) at -11.3 %. Even the weakest metric remains solid in absolute terms: Sharpe ratio (90d) at 0.86. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 74 points (strong). Key strength: Price is about 3.5 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.49. That often means the move is strong, but not perfectly steady.
Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.