TJX Companies, Inc.
TJX - Insider Information
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+ FollowMarket Cap$156.03B
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Earnings Call Q2 2027
August 19, 2026 - AI Summary
Strong quarter vs plan; global diversification continues to offset Marmaxx
- Consolidated comparable sales (comp): +4%, above plan.
- Comp drivers: higher average basket + higher customer transactions, and home categories outperformed apparel.
- 3 other divisions delivered +6% to +7% comps while Marmaxx underperformed; management attributes Marmaxx issue to self-inflicted execution problems (not competition).
Profitability beat + margin supports an improved full-year outlook
- Adjusted pretax margin: 11.9% (+50 bps YoY), well above plan.
- Adjusted gross margin: 31.4% (+70 bps YoY), largely benefiting from tariff favorability.
- Adjusted EPS (diluted): $1.22 (+11% YoY), above plan.
- Note: results presented on an adjusted basis excluding tariff refunds received and related incremental compensation expense accruals.
Marmaxx “what went wrong” and recovery path
- Problem: merchandise mix/execution issues in a handful of areas—management says it was within TJX control and came from not having the right mix in the right stores at the right time.
- Actions: systematic changes in planning and broader institutionalization across teams (buyers/merchants/planning leadership).
- Recovery expectation: improving in August (Q3 start) and management is most confident by Q4; expects moving back toward a more normal Marmaxx comp cadence over the subsequent quarters (timing stated as trending improvement now → clearer by Q4).
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$94.61
31.3% downside
Current Fair Value
31.3% downsideOvervalued by 31.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $156.03 Billion |
|---|---|
| Enterprise Value | $164.34 Billion |
| Annual dividend | $1.81 |
| Dividend yield | 1.29% |
| Earnings per Share | $4.89 |
| Beta | 0.56 |
| Outstanding Shares | 1,117,000,000 |
Return
| Return on Equity | 56.96% |
|---|---|
| Return on Assets | 16.35% |
| Return on Invested Capital | 33.84% |
Valuation & Multiples
| P/E Ratio | 25.93 |
|---|---|
| PEG | 116.36 |
| Price to Sales | 2.5 |
| Price to Book Ratio | 15.29 |
| Enterprise Value to Revenue | 2.64 |
| Enterprise Value to EBIT | 20.45 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 1.34 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 19, 2026
EPS Estimate
$1.19
Consensus analyst estimateRevenue Estimate
$15.16 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 18, 2026
EPS Estimate
$1.34
Consensus analyst estimateRevenue Estimate
$15.86 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.48, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.4844▼ 48.86% |
|---|---|
| Total Calls | 6,400▼ 99.87% |
| Total Puts | 3,100▼ 99.93% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.48%▼ 84.94% |
|---|---|
| Total Invested | $9.60B▼ 93.82% |
| Investors Holding | 1,080▼ 1762.00% |
About TJX Companies, Inc.
377,000 employees
CEO: Ernie Herrman
TJX Companies, Inc., together with its affiliated entities, functions as a leading value-priced merchant specializing in clothing and home goods. Its expansive global operations are divided into four primary segments: Marmaxx, HomeGoods,...