The TJX Companies, Inc. $TJX Stock: Motley Fool Asset Management LLC Trims Position

Key Points

• Motley Fool Asset Management reduced its TJX position by 7.7%, selling 8,138 shares and retaining 96,975 shares valued at approximately $12.8 million. Institutional investors collectively own 91.09% of the stock.
• Analyst sentiment remains positive but mixed, with TJX receiving a “Moderate Buy” consensus rating and an average price target of $174.95, despite several firms lowering targets or downgrading ratings.
• TJX recently exceeded quarterly expectations with $1.22 in EPS and $15.18 billion in revenue, while revenue rose 5.4% year over year. The company also declared a quarterly dividend of $0.48 per share, representing a 1.4% yield.

Motley Fool Asset Management LLC lessened its position in The TJX Companies, Inc. (NYSE:TJX - Free Report) by 7.7% in the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 96,975 shares of the apparel and home fashions retailer's stock after selling 8,138 shares during the quarter. Motley Fool Asset Management LLC's holdings in TJX Companies were worth $12,831,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds also recently made changes to their positions in the company. BlackRock Inc. bought a new stake in shares of TJX Companies during the 2nd quarter valued at $16,489,926,000. Bank of America Corp DE purchased a new stake in shares of TJX Companies in the 2nd quarter worth about $3,511,553,000. Bank of New York Mellon Corp purchased a new stake in shares of TJX Companies in the 2nd quarter worth about $1,598,731,000. Primecap Management Co. CA bought a new position in shares of TJX Companies in the 2nd quarter worth about $1,435,617,000. Finally, Deutsche Bank AG bought a new position in shares of TJX Companies in the 2nd quarter worth about $866,901,000. 91.09% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several research firms recently commented on TJX. Gordon Haskett lowered shares of TJX Companies from a "buy" rating to an "accumulate" rating and set a $155.00 price objective on the stock. in a research note on Thursday, August 20th. Daiwa Securities Group decreased their target price on shares of TJX Companies from $168.00 to $155.00 in a research note on Tuesday, August 25th. JPMorgan Chase & Co. lifted their target price on shares of TJX Companies from $168.00 to $171.00 and gave the company an "overweight" rating in a report on Thursday, August 20th. Jefferies Financial Group lowered shares of TJX Companies from a "buy" rating to a "hold" rating and lowered their target price for the company from $180.00 to $145.00 in a report on Wednesday, August 26th. Finally, Bank of America dropped their price target on TJX Companies from $175.00 to $170.00 and set a "buy" rating on the stock in a research report on Tuesday. Twenty-one investment analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, TJX Companies has an average rating of "Moderate Buy" and an average target price of $174.95.

TJX Companies Price Performance

TJX opened at $138.37 on Thursday. The stock has a 50-day moving average price of $135.78 and a 200-day moving average price of $151.36. The company has a debt-to-equity ratio of 0.18, a current ratio of 1.15 and a quick ratio of 0.56. The firm has a market cap of $152.20 billion, a PE ratio of 25.58, a P/E/G ratio of 2.62 and a beta of 0.56. The TJX Companies, Inc. has a 1 year low of $122.78 and a 1 year high of $170.00.

TJX Companies (NYSE:TJX - Get Free Report) last announced its quarterly earnings results on Wednesday, August 19th. The apparel and home fashions retailer reported $1.22 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.19 by $0.03. The company had revenue of $15.18 billion for the quarter, compared to analysts' expectations of $15.16 billion. TJX Companies had a net margin of 9.73% and a return on equity of 56.56%. TJX Companies's revenue was up 5.4% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.10 EPS. TJX Companies has set its FY 2027 guidance at 5.150-5.200 EPS and its Q3 2027 guidance at 1.360-1.380 EPS. Sell-side analysts predict that The TJX Companies, Inc. will post 5.22 earnings per share for the current fiscal year.

TJX Companies Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, December 3rd. Investors of record on Thursday, November 12th will be given a dividend of $0.48 per share. The ex-dividend date of this dividend is Thursday, November 12th. This represents a $1.92 annualized dividend and a dividend yield of 1.4%. TJX Companies's dividend payout ratio (DPR) is 35.49%.

Key Headlines Impacting TJX Companies

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

• Positive Sentiment: TJX is expected to report third-quarter results in November, with analysts forecasting a single-digit increase in earnings. The company’s current fiscal-year EPS guidance of $5.15–$5.20 and expected Q3 EPS of $1.36–$1.38 point to continued earnings growth. TJX Companies Q3 2027 Earnings: What to Expect
• Positive Sentiment: The retailer recently exceeded quarterly expectations, reporting $1.22 in EPS versus the $1.19 consensus estimate and revenue of $15.18 billion, up 5.4% year over year. Its off-price model, strong return on equity, and resilient demand continue to support the investment case. Why Is TJX Companies in Focus After a Strong Quarter?
• Neutral Sentiment: Wolfe Research initiated coverage with a “Peer Perform” rating, signaling a balanced view rather than a strong catalyst for additional gains. Wolfe Research Initiates Coverage of TJX Companies
• Neutral Sentiment: Bank of America lowered its price target to $170 from $175 but maintained a “Buy” rating. The reduced target is a modest negative, while the recommendation implies substantial potential upside from recent levels. BofA Adjusts Price Target on TJX
• Negative Sentiment: TJX shares recently decreased even as the broader market advanced, indicating possible investor profit-taking or concern that the stock’s roughly 25.6 P/E multiple already reflects much of its expected growth. No major company-specific deterioration was identified in the reports. TJX Stock Falls Amid Market Uptick

About TJX Companies

The TJX Companies, Inc NYSE: TJX is an off-price retailer specializing in apparel, footwear, accessories, and home merchandise. Its stores offer branded and designer products at prices generally below those of full-price retailers, using a flexible purchasing model that allows the company to acquire merchandise from manufacturers, retailers, and other suppliers.

The company operates a portfolio of retail banners, including T.J. Maxx, Marshalls, HomeGoods, Sierra, and Homesense in the United States; Winners, HomeSense, and Marshalls in Canada; and TK Maxx and Homesense in Europe and Australia.

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