TJX · The TJX Companies, Inc.

S&P 500 #69 · NYSE

Risiko 3/10 · Recession-resilient off-price leader · $160.80 ▲ 2.83%

Kennzahlen

• Price $160.80
• Market cap $177.6B
• P/E (ttm) 31.28
• Div yield 1.23%
• 52-wk range $123.78 – $170.00
• Index rank #69 / —

Wichtigste Risiken

• Tariff-driven merchandise cost inflation (Gross margin and vendor terms) — MED
• Inventory availability from brand partners (Treasure-hunt assortment quality) — LOW
• Valuation premium (30x) for a retailer (P/E compression in risk-off environment) — LOW
• Consumer spending normalization post-trade-down (Comp store traffic if economy improves) — LOW

Fazit

TJX is the dominant off-price retailer whose treasure-hunt model and opportunistic buying thrive in both downturns and inflationary environments, with consistent comp growth and share gain from traditional retailers.

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