TJX Companies 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 5,000 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	0.42
Equity-to-Asset	0.26
Debt-to-Equity	1.63
Debt-to-EBITDA	1.71
Interest Coverage	79.21
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.44	Distress Grey Safe
Beneish M-Score	-2.78	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 Estimate	11.08
	Future 3-5Y Total Revenue Growth Rate Estimate	5.4

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.86
	9-Day RSI	60.68
	14-Day RSI	59.01
	6-1 Month Momentum %	14.19
	12-1 Month Momentum %	18.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.21
	Quick Ratio	0.6
	Cash Ratio	0.49
	Days Inventory	63.09
	Days Sales Outstanding	3.54
	Days Payable	41.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.21
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	77.8
	Forward Dividend Yield %	1.27
	5-Year Yield-on-Cost %	2.5
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	2.87

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.27
	Operating Margin %	10.97
	Net Margin %	8.56
	FCF Margin %	7.97
	ROE %	66.1
	ROA %	15.96
	ROIC %	24.03
	3-Year ROIIC %	193.8
	ROC (Joel Greenblatt) %	39.95
	ROCE %	33.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.56
	Forward PE Ratio	28.18
	PE Ratio without NRI	29.26
	Shiller PE Ratio	44.27
	Price-to-Owner-Earnings	25.95
	PEG Ratio	2.5
	PS Ratio	2.45
	PB Ratio	17.14
	Price-to-Tangible-Book	17.33
	Price-to-Free-Cash-Flow	30.56
	Price-to-Operating-Cash-Flow	21.47
	EV-to-EBIT	22.1
	EV-to-Forward-EBIT	22.53
	EV-to-EBITDA	19.04
	EV-to-Forward-EBITDA	19.44
	EV-to-Revenue	2.53
	EV-to-Forward-Revenue	2.49
	EV-to-FCF	31.61
	Price-to-Projected-FCF	3.21
	Price-to-DCF (Earnings Based)	2.28
	Price-to-DCF (FCF Based)	1.86
	Price-to-Median-PS-Value	1.44
	Price-to-Peter-Lynch-Fair-Value	1.33
	Price-to-Graham-Number	4.75
	Earnings Yield (Greenblatt) %	4.52
	FCF Yield %	3.34
	Forward Rate of Return (Yacktman) %	22.35

GF Value: €87.61

STU:TJX

Warning Signs

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