TJX stock: buy or sell?

TJX stock price: $63.38 0.03% At close on February 14th, 2020

Updated on:
February 14th, 2020

5

After several days of continuous rises in past weeks, TJX Companies remained stable 0.03% to $63.38. Counting Feb 14th, it's been 5 climbing sessions in a row, gaining $2.23 or 3.62%.

The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer in the United States and internationally.

Should I buy TJX stock?

Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to choose your own trading strategy that matches with your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, 2 buy setups are elegible for TJX Companies stock now:

Buy setupElegible
New all-time highYes
New 52 week highYes
Price crossing up 200d MANo
100d MA crossing up 200d MANo

Is TJX Companies stock a buy?

Banks and financial institutions post stock ratings everyday. Unfortunately, we couldn't detect any rating for TJX stock for the last month.

TJX stock analysis

Daily outlook

After marking all time highs on February 14th, TJX Companies remained constant 0.03% to $63.38.

After reaching all time highs on February 14th, TJX Companies remained steady 0.03% to $63.38. On Feb/3 TJX price bounced up over the SMA of 100 days demonstrating to be a significant support for this stock. On Feb 14th, TJX hit new all time highs, pushing higher previous ATH of $63.51 recorded on Thursday. New ATHs are usual entry points for many trading setups as there aren't higher resistences.

TJX stock chart (daily)

Weekly outlook

TJX Companies shares jumped 3.65% this week and marked a new all time high at $63.89.

Early June TJX price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Since SMA20d and SMA40w crossed up by mid May 2019, TJX price climbed $10.02 per share (18.78%).

TJX stock chart (weekly)

TJX stock price history

TJX stock went public on October 27th, 1992 with a price of $0.001. Since then, TJX stock surged a inf%, with a yearly average of inf%. If you had invested $1,000 in TJX stock in 1992, it would worth $inf today.

1: Adjusted price after possible price splits or reverse-splits.

TJX stock historical price chart

TJX stock reached all-time highs on Feb 14th with a price of $63.89.

TJX stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last month we have not detected any price prediction for TJX Companies stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

On February, TJX Companies didn't meet the estimates of the analysts and posted a fateful EPS of $0.59 per share when experts were expecting $0.68.
TJX earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a0.82n/a
2017-Q3-n/a0.85n/a
2017-Q42017-11-14110.0%
2018-Q12018-02-280.640.697.8%
2018-Q22018-05-220.510.569.8%
2018-Q32018-08-210.520.5811.5%
2018-Q42018-11-200.610.633.3%
2019-Q12019-02-270.680.59-13.2%
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

Compared to 2018, last anual sales report draw a more than good gain of 8.67% to $38,972.90 M dollars. When comparing 2019 vs 2018, nevertheless, profit margin (that is, the net income divided by revenues) remained steady a 0.58% to 7.85%.

TJX annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2014$27,420 M-$2,140 M7.8%-
2014$29,080 M6.05%$2,220 M7.6%3.74%
2015$29,078 M-0.01%$2,215 M7.6%-0.22%
2015$30,940 M6.40%$2,280 M7.4%2.93%
2016$30,945 M0.02%$2,278 M7.4%-0.10%
2016$33,180 M7.22%$2,300 M6.9%0.98%
2017$33,184 M0.01%$2,298 M6.9%-0.08%
2017$35,860 M8.07%$2,610 M7.3%13.57%
2018$35,865 M0.01%$2,608 M7.3%-0.08%
2019$38,973 M8.67%$3,060 M7.9%17.33%

Quarterly financial results

TJX Companies posted $11,127.30 million in sales for 2019-Q1, a 13.25% up compared to previous quarter. Reported quarter income marked $841.54 million with a profit margin of 7.56%. Profit margin stayed stable a -0.19% compared to previous quarter when profit margin was 7.76%. When comparing revenues to same quarter last year, TJX Companies sales marked a tiny growth and appreciated a 1.52%. Looking back to recent quarterly results, TJX Companies posted 3 positive quarters in a row.
TJX quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$7,780 M-$536 M6.9%-
2017-Q3$8,360 M7.46%$553 M6.6%3.11%
2017-Q4$8,762 M4.81%$641 M7.3%16.00%
2018-Q1$10,961 M25.09%$877 M8.0%36.77%
2018-Q2$8,689 M-20.73%$716 M8.2%-18.34%
2018-Q3$9,331 M7.39%$740 M7.9%3.24%
2018-Q4$9,826 M5.30%$762 M7.8%3.06%
2019-Q1$11,127 M13.25%$842 M7.6%10.40%

TJX Companies ownership

When you are planning to invest in a stock, it's always worth to overview its ownership structure.

TJX Companies shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.07% of all shares.

Bearish positions for TJX stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to TJX Companies:

TJX
Market cap$76.1 B
Total shares1,200.0 M
Float shares1,200.0 M
  - Institutional holdings (%)93.3%
  - Insider holdings (%)0.1%
Shares in short selling0.0%

TJX summary

Friday, February 14th, 2020
Open$63.63
Close$63.38
Day range$63.15 - $63.89
Previous close$63.36
Session gain0.03%
Average true range$1.03
50d mov avg$61.10
100d mov avg$59.49
200d mov avg$56.26
Daily pattern
Weekly pattern

TJX Companies performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We compared TJX Companies against in the following table:
Stock3m6m12m
TJXTJX Companies6.34%24.27%28.25%

TJX Companies competitors

Unfortunately, we could not find any public company that could be defined as TJX Companies competitor. This doesn't mean TJX Companies does not have any competitor in the market, it's just we could not detected it.

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