Advisors Capital Management LLC Raises Position in The TJX Companies, Inc. $TJX

Key Points

• Advisors Capital Management increased its stake in TJX by 4.1% to 562,464 shares (about $86.4M), with institutional investors owning roughly 91.1% of the stock.
• TJX beat Q results (EPS $1.43 vs. $1.38 expected; revenue $17.74B, +8.5% YoY) and set FY2027 guidance of $4.930–$5.020 EPS, while analysts on average forecast about $5.06 for the year.
• TJX raised its quarterly dividend to $0.48 ($1.92 annualized, ~1.2% yield), and CEO Ernie Herrman sold 30,000 shares (~$4.83M), reducing his ownership by about 5.9%.

Advisors Capital Management LLC grew its holdings in shares of The TJX Companies, Inc. (NYSE:TJX - Free Report) by 4.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 562,464 shares of the apparel and home fashions retailer's stock after purchasing an additional 22,182 shares during the quarter. TJX Companies makes up about 1.0% of Advisors Capital Management LLC's investment portfolio, making the stock its 21st biggest position. Advisors Capital Management LLC owned 0.05% of TJX Companies worth $86,400,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in TJX. Dogwood Wealth Management LLC increased its holdings in TJX Companies by 102.2% in the 3rd quarter. Dogwood Wealth Management LLC now owns 182 shares of the apparel and home fashions retailer's stock valued at $26,000 after purchasing an additional 92 shares in the last quarter. GGM Financials LLC acquired a new stake in TJX Companies in the 3rd quarter valued at $27,000. Imprint Wealth LLC acquired a new stake in TJX Companies in the 3rd quarter valued at $27,000. KERR FINANCIAL PLANNING Corp acquired a new stake in TJX Companies in the 3rd quarter valued at $28,000. Finally, Miller Global Investments LLC acquired a new stake in TJX Companies in the 4th quarter valued at $28,000. 91.09% of the stock is currently owned by institutional investors and hedge funds.

TJX Companies Stock Performance

TJX opened at $157.11 on Friday. The business's 50 day moving average is $158.45 and its 200-day moving average is $153.19. The stock has a market cap of $173.89 billion, a PE ratio of 32.19, a price-to-earnings-growth ratio of 3.64 and a beta of 0.73. The company has a current ratio of 1.14, a quick ratio of 0.59 and a debt-to-equity ratio of 0.18. The TJX Companies, Inc. has a twelve month low of $119.84 and a twelve month high of $165.82.

TJX Companies (NYSE:TJX - Get Free Report) last released its quarterly earnings results on Wednesday, February 25th. The apparel and home fashions retailer reported $1.43 earnings per share for the quarter, beating analysts' consensus estimates of $1.38 by $0.05. TJX Companies had a return on equity of 57.70% and a net margin of 9.10%.The company had revenue of $17.74 billion for the quarter, compared to analysts' expectations of $17.36 billion. During the same quarter in the previous year, the company posted $1.23 earnings per share. The business's revenue for the quarter was up 8.5% compared to the same quarter last year. TJX Companies has set its FY 2027 guidance at 4.930-5.020 EPS and its Q1 2027 guidance at 0.970-0.990 EPS. On average, analysts predict that The TJX Companies, Inc. will post 5.06 earnings per share for the current year.

TJX Companies Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, June 4th. Shareholders of record on Thursday, May 14th will be given a $0.48 dividend. This represents a $1.92 annualized dividend and a yield of 1.2%. This is a boost from TJX Companies's previous quarterly dividend of $0.43. The ex-dividend date is Thursday, May 14th. TJX Companies's dividend payout ratio (DPR) is presently 34.84%.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on TJX. Weiss Ratings upgraded TJX Companies from a "buy (b+)" rating to a "buy (a-)" rating in a report on Wednesday, April 1st. Wall Street Zen upgraded TJX Companies from a "hold" rating to a "buy" rating in a research note on Saturday, March 28th. Argus upgraded TJX Companies to a "strong-buy" rating in a research note on Tuesday, March 3rd. BTIG Research reissued a "buy" rating and issued a $185.00 price objective (up from $165.00) on shares of TJX Companies in a report on Thursday, February 26th. Finally, Sanford C. Bernstein restated an "outperform" rating and set a $170.00 price objective on shares of TJX Companies in a research note on Tuesday, January 6th. Four research analysts have rated the stock with a Strong Buy rating and twenty-one have issued a Buy rating to the company's stock. According to data from MarketBeat, TJX Companies presently has an average rating of "Buy" and an average target price of $167.55.

Insider Buying and Selling

In other TJX Companies news, CEO Ernie Herrman sold 30,000 shares of the business's stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $160.95, for a total value of $4,828,500.00. Following the sale, the chief executive officer directly owned 479,316 shares in the company, valued at approximately $77,145,910.20. The trade was a 5.89% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Company insiders own 0.13% of the company's stock.

TJX Companies News Summary

Here are the key news stories impacting TJX Companies this week:

• Positive Sentiment: TJX is adding new stores — openings (7 new stores) and continued Marshalls expansion should support revenue and footprint growth. Fan-favorite discount retailer is opening 7 new stores across the country, including 1 in Alabama
• Positive Sentiment: Company guidance and commentary note steady Q1 growth as Marshalls adds stores — a sign management expects continued top‑line expansion despite cautious full‑year language. TJX forecasts steady Q1 growth as Marshalls adds stores
• Positive Sentiment: Investor pieces highlight TJX as a dividend/income play with strong cash flow and history of payout increases — supportive for income‑oriented holders. Want Safe Income While the Market Wobbles? Buy This Dividend Stock With $5,000.
• Positive Sentiment: Market/watch coverage notes shares trading near new highs and analyst interest (upgrades/positive attention), which can support sentiment over time. Shares Of Retail Clothing Giant TJX Near Another All-Time High
• Neutral Sentiment: Announcements and previews ahead of the fiscal‑Q1 earnings release summarize expectations (analysts project single‑digit profit growth); use upcoming commentary for guidance clarity. What You Need to Know Ahead of TJX Companies' Earnings Release
• Neutral Sentiment: Another pre‑earnings primer reiterates similar analyst expectations — these are background items to watch but less likely to move the stock absent surprises. What You Need to Know Ahead of TJX Companies' Earnings Release
• Neutral Sentiment: Valuation/entry analyses (Is it too late to buy?) discuss whether recent gains make TJX expensive — useful for longer‑term allocation decisions rather than immediate catalysts. Is It Too Late to Buy TJX Companies?
• Negative Sentiment: Most market‑moving item: despite consecutive earnings beats, TJX issued cautious fiscal‑2027 guidance — management’s guarded tone increases the chance of near‑term volatility and is likely the primary reason shares were weaker. Investors will focus on Q1 commentary to gauge whether the cautious outlook persists. Will Cautious 2027 Guidance After Earnings Beats Change TJX Companies' (TJX) Narrative?

TJX Companies Profile

TJX Companies, Inc is a leading off-price retailer of apparel, footwear, home fashions and other consumer goods. The company operates multiple retail concepts that offer discounted brand-name and designer merchandise, including well-known banners such as T.J. Maxx and Marshalls in the United States, HomeGoods for home furnishings, TK Maxx in parts of Europe, and Winners and Homesense in Canada. Merchandise categories span women's, men's and children's apparel, accessories, beauty, home décor, kitchenware and small furniture, with frequent changes in assortment that create a “treasure-hunt” shopping experience for consumers.

The company's business model centers on opportunistic buying, purchasing excess, irregular or out-of-season inventory from manufacturers, department stores and other suppliers, and passing savings to customers through lower prices.

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