TJX Companies (NYSE:TJX) Azioni

TJX COMPANIES INC

TJX Companies

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 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 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 come from Canada and 12% from Europe and Australia.

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TJX Companies Inc

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In the current market session, TJX Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) stock price is at $131.19, after a 0.69% decrease. However, over the past month, the company's stock spiked by 5.67%, and in the past year, by 18.52%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1754589665_0.png" alt="Past Year Chart" />

<h3>A Look at TJX Companies P/E Relative to Its Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
TJX Companies has a better P/E ratio of 31.08 than the aggregate P/E ratio of 22.39 of the Specialty Retail industry. Ideally, one might believe that TJX Companies Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1754589665_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

A Look Into TJX Companies Inc's Price Over Earnings

Live On CNBC, Josh Brown Hosts Segment Titled "Best Stock Spotlight: TJX Companies"

TJX Companies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) short percent of float has fallen 3.48% since its last report. The company recently reported that it has 12.37 million shares sold short, which is 1.11% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.75 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>TJX Companies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1754510432_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for TJX Companies has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing TJX Companies's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, TJX Companies's peer group average for short interest as a percentage of float is 16.59%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About TJX Companies?

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/08/25</td>
<td>$320.00</td>
<td>$31.8K</td>
<td>16.4K</td>
<td>61.6K</td>
</tr>
<tr>
<td>AMZN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/08/25</td>
<td>$212.50</td>
<td>$36.9K</td>
<td>4.7K</td>
<td>23.0K</td>
</tr>
<tr>
<td>SBET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/08/25</td>
<td>$20.00</td>
<td>$26.9K</td>
<td>1.8K</td>
<td>5.1K</td>
</tr>
<tr>
<td>LI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$26.00</td>
<td>$97.3K</td>
<td>4.0K</td>
<td>1.8K</td>
</tr>
<tr>
<td>MGM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$37.00</td>
<td>$49.9K</td>
<td>93</td>
<td>1.0K</td>
</tr>
<tr>
<td>PII</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$50.00</td>
<td>$97.1K</td>
<td>3.7K</td>
<td>788</td>
</tr>
<tr>
<td>SN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$105.00</td>
<td>$25.3K</td>
<td>2.9K</td>
<td>660</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$325.00</td>
<td>$39.7K</td>
<td>1.1K</td>
<td>653</td>
</tr>
<tr>
<td>DKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/20/26</td>
<td>$35.00</td>
<td>$105.0K</td>
<td>147</td>
<td>600</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$120.00</td>
<td>$150.0K</td>
<td>1.3K</td>
<td>574</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be bullish, expiring in 4 day(s) on August 8, 2025. This event was a transfer of 135 contract(s) at a $320.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $31.8K, with a price of $236.0 per contract. There were 16405 open contracts at this strike prior to today, and today 61671 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a put option sweep that happens to be bullish, expiring in 4 day(s) on August 8, 2025. This event was a transfer of 150 contract(s) at a $212.50 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $36.9K, with a price of $246.0 per contract. There were 4718 open contracts at this strike prior to today, and today 23056 contract(s) were bought and sold. 
• Regarding SBET (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>), we observe a call option sweep with bullish sentiment. It expires in 4 day(s) on August 8, 2025. Parties traded 200 contract(s) at a $20.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $26.9K, with a price of $135.0 per contract. There were 1886 open contracts at this strike prior to today, and today 5158 contract(s) were bought and sold. 
• For LI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>), we notice a put option sweep that happens to be bullish, expiring in 46 day(s) on September 19, 2025. This event was a transfer of 468 contract(s) at a $26.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $97.3K, with a price of $208.0 per contract. There were 4027 open contracts at this strike prior to today, and today 1857 contract(s) were bought and sold. 
• Regarding MGM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MGM#NYSE">MGM</a>), we observe a call option trade with bearish sentiment. It expires in 165 day(s) on January 16, 2026. Parties traded 171 contract(s) at a $37.00 strike. The total cost received by the writing party (or parties) was $49.9K, with a price of $292.0 per contract. There were 93 open contracts at this strike prior to today, and today 1058 contract(s) were bought and sold. 
• For PII (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PII#NYSE">PII</a>), we notice a put option sweep that happens to be bullish, expiring in 11 day(s) on August 15, 2025. This event was a transfer of 555 contract(s) at a $50.00 strike. This particular put needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $97.1K, with a price of $175.0 per contract. There were 3790 open contracts at this strike prior to today, and today 788 contract(s) were bought and sold. 
• Regarding SN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SN#NYSE">SN</a>), we observe a call option trade with bearish sentiment. It expires in 137 day(s) on December 19, 2025. Parties traded 13 contract(s) at a $105.00 strike. The total cost received by the writing party (or parties) was $25.3K, with a price of $1950.0 per contract. There were 2988 open contracts at this strike prior to today, and today 660 contract(s) were bought and sold. 
• Regarding CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we observe a put option trade with bearish sentiment. It expires in 11 day(s) on August 15, 2025. Parties traded 323 contract(s) at a $325.00 strike. The total cost received by the writing party (or parties) was $39.7K, with a price of $123.0 per contract. There were 1125 open contracts at this strike prior to today, and today 653 contract(s) were bought and sold. 
• For DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we notice a put option trade that happens to be bearish, expiring in 200 day(s) on February 20, 2026. This event was a transfer of 600 contract(s) at a $35.00 strike. The total cost received by the writing party (or parties) was $105.0K, with a price of $175.0 per contract. There were 147 open contracts at this strike prior to today, and today 600 contract(s) were bought and sold. 
• For TJX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), we notice a put option trade that happens to be bearish, expiring in 165 day(s) on January 16, 2026. This event was a transfer of 400 contract(s) at a $120.00 strike. The total cost received by the writing party (or parties) was $150.0K, with a price of $375.0 per contract. There were 1315 open contracts at this strike prior to today, and today 574 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AMZN

CVNA

DKNG

SBET

TSLA

10 Consumer Discretionary Stocks Whale Activity In Today's Session

Looking into the current session, TJX Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) shares are trading at $124.95, after a 0.68% drop. Over the past month, the stock fell by 0.72%, but over the past year, it actually spiked by 10.44%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1753988441_0.png" alt="Past Year Chart" />

<h3>TJX Companies P/E Compared to Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of 21.67 in the Specialty Retail industry, TJX Companies Inc. has a higher P/E ratio of 29.6. Shareholders might be inclined to think that TJX Companies Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1753988441_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) has outperformed the market over the past 15 years by 5.75% on an annualized basis producing an average annual return of 18.12%. Currently, TJX Companies has a market capitalization of $140.87 billion. 
Buying $1000 In TJX: If an investor had bought $1000 of TJX stock 15 years ago, it would be worth $12,339.12 today based on a price of $126.27 for TJX at the time of writing.
<h3>TJX Companies's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1753394421_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In TJX Companies 15 Years Ago Would Be Worth This Much Today

GoPro Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GPRO#NASDAQ">GPRO</a>) witnessed a surge in its stock value during after-hours trading on Tuesday. The stock value increased by 59.85% to $2.19, continuing the momentum from the regular trading session. Here's all <a href="https://www.benzinga.com/quote/GPRO">you need to know</a>.
Check out <a href="https://www.benzinga.com/quote/GPRO">GPRO how stock is trading here</a>.&nbsp;
What Happened: GoPro&#8217;s stock closed at $1.37 during the regular trading session on Tuesday, but experienced an increase during <a href="https://www.google.com/finance/quote/GPRO:NASDAQ">after-hours trading</a>, reaching $2.19, marking a 59.85% increase.  This sharp increase comes amid a renewed interest in meme stocks, with retail investors driving up the prices of companies like GoPro, reminiscent of the earlier rallies seen with GameStop Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) and AMC Entertainment Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMC#NYSE">AMC</a>).
See Also: <a href="https://benzinga.com/markets/commodities/25/07/46552248/peter-schiff-says-golds-about-to-explode-and-bitcoin-will-foot-the-bill">Peter Schiff Says Gold&#8217;s About To Explode—And Bitcoin Will Foot The Bill</a>
GoPro&#8217;s stock value has been fluctuating in recent times. The California-based technology company recently won an initial ruling against Insta360 for patent infringement.&nbsp;
GoPro's founder and CEO, Nicholas Woodman, stated in this case, "We will not sit idle while we believe others unjustly take advantage of our hard work, investment and innovation."
Why It Matters: GoPro&#8217;s recent stock value surge is indicative of the impact of legal rulings and financial performance on investor sentiment. The company&#8217;s ability to secure <a href="https://www.benzinga.com/news/25/07/46362676/gopro-wins-initial-itc-ruling-against-insta360-for-hero-design-hypersmooth-patent-infringement-final">favorable legal outcomes</a> and exceed financial expectations. The increase in stock of the company demonstrates the importance of these factors in the stock market.
GoPro&#8217;s stock value has also been influenced by its <a href="https://www.benzinga.com/news/25/05/45361343/gopro-sees-q2-adj-eps-0-11-0-03-vs-0-12-est-sees-sales-135-000m-155-000m-vs-124-65m-est">financial performance</a>. In May, the company announced that it expected its second quarter adjusted earnings per share to be between $(0.11) and $(0.03), compared to the estimated $(0.12). The company also projected its sales to be between $135M and $155M, surpassing the estimated $124.65M. These positive financial projections have likely contributed to the recent surge in stock value.
Price Action: GPRO stock closed up at 41.03% at $1.37 during <a href="https://www.benzinga.com/quote/GPRO">regular trading hours</a> on July 22.
Benzinga&#8217;s Edge Stock Rankings indicate GoPro has a Value score of 37.74. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-3/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Here is how</a> it compares with other stocks fueled by retail investor hype, high short interest, and social media buzz—such as Redfin (RDFN) and Opendoor Technologies (OPEN), which have seen frenzied trading.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="856" height="151" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/23000738/Screenshot-2025-07-23-093714.png" alt="" class="wp-image-996425" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/23000738/Screenshot-2025-07-23-093714.png 856w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/23000738/Screenshot-2025-07-23-093714-300x53.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/23000738/Screenshot-2025-07-23-093714-768x135.png 768w" sizes="(max-width: 856px) 100vw, 856px" /></a></figure>
Read Next: <a href="https://benzinga.com/crypto/cryptocurrency/25/07/46503030/bitcoin-stuck-below-118000-as-ethereum-xrp-dogecoin-extend-gains">Bitcoin Stuck Below $118,000 As Ethereum, XRP, Dogecoin Extend Gains &#8211; Benzinga</a>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo Courtesy: Primakov on Shutterstock.com

GoPro's Stock Soars 60% After Hours: Here's What's Going On

TJX Companies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) short percent of float has fallen 7.26% since its last report. The company recently reported that it has 12.79 million shares sold short, which is 1.15% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.18 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>TJX Companies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1753196443_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for TJX Companies has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing TJX Companies's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, TJX Companies's peer group average for short interest as a percentage of float is 16.18%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Do Investors Really Feel About TJX Companies?

Rumors

CSCO

Watching Cisco Systems, TJX Companies; Hearing CNBC Host Mentions As New Buys

TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) has outperformed the market over the past 15 years by 5.58% on an annualized basis producing an average annual return of 17.84%. Currently, TJX Companies has a market capitalization of $140.27 billion. 
Buying $1000 In TJX: If an investor had bought $1000 of TJX stock 15 years ago, it would be worth $11,844.60 today based on a price of $125.73 for TJX at the time of writing.
<h3>TJX Companies's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752075026_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 15 Years Ago, You Would Have This Much Today

In the current market session, TJX Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) share price is at $122.66, after a 0.43% spike. Moreover, over the past month, the stock decreased by 3.34%, but in the past year, increased by 10.92%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1751032833_0.png" alt="Past Year Chart" />

<h3>TJX Companies P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
TJX Companies has a better P/E ratio of 28.74 than the aggregate P/E ratio of 20.18 of the Specialty Retail industry. Ideally, one might believe that TJX Companies Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1751032833_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

P/E Ratio Insights for TJX Companies

With President Donald Trump brokering a <a href="https://www.benzinga.com/news/politics/25/06/46072859/trump-says-israel-is-not-going-to-attack-iran-after-ceasefire-violation-turn-around-and-head-home">ceasefire between Israel and Iran</a>, the major indices have predictably swung higher. Still, this normalization shifts the fundamental spotlight back to the economy, where an underlying truth cannot be avoided: <a href="https://www.benzinga.com/news/25/04/44916124/frozen-pizza-sales-surge-like-2009-recession-as-americans-cut-back-on-dining-out-amid-economic-strain">many consumers are struggling</a> amid significant challenges. From a pragmatic perspective, this dynamic could benefit TJX Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>). As an off-price department store, TJX specializes in the very discounts that consumers are looking for right now.
First, <a href="https://www.youtube.com/watch?v=dey0Q0MGmG8">statements</a> made by Federal Reserve Chair Jerome Powell to House lawmakers earlier today indicated that the central bank is in a wait-and-see mode. That's despite <a href="https://www.benzinga.com/news/politics/25/06/45898797/trump-and-jd-vance-push-fed-to-slash-interest-rates-after-mild-inflation-report-calling-current-policy-monetary-malpractice">increasing pressure from Trump</a> to implement rate cuts. However, Powell asserted that the Fed must fully understand the broader implications of the Trump administration's tariffs before initiating a change to monetary policy.
Reading between the lines, the central bankers are acknowledging the concerns of the consumer as it relates to costs of living. On a fundamental note, this circumstance may aid TJX stock due to the underlying discount retail business model.
Second, the specific catalyst that may help boost TJX is the <a href="https://www.benzinga.com/markets/options/25/06/45984657/kr-stock-trade-down-effect-earnings-reversal">trade-down effect</a>. This phenomenon refers to consumers, when faced with tough economic conditions, choosing to buy either less of a product or lower-cost alternatives. As I stated prior to the first-quarter earnings report of grocery giant Kroger Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>), this dynamic could help lift KR stock out of its then-slump.
It's worth pointing out that the actual print overall came in <a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/46059125/these-analysts-raise-their-forecasts-on-kroger-after-stronger-than-expected-q1-earnings">better than expected</a>, sending Kroger shares dramatically higher. With TJX <a href="https://www.benzinga.com/quote/TJX/earnings">reporting earnings in August</a>, investors will have to wait for a substantive driver. However, traders may be able to extract quick profits in the interim.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="1000" height="596" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24151238/TJX-stock-technical-analysis.jpg" alt="" class="wp-image-960493" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24151238/TJX-stock-technical-analysis.jpg 1000w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24151238/TJX-stock-technical-analysis-300x179.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24151238/TJX-stock-technical-analysis-768x458.jpg 768w" sizes="(max-width: 1000px) 100vw, 1000px" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
From a technical viewpoint, there appears to be a resistance level at around $128. The idea here is that TJX stock could potentially hit this level within a few weeks, thus triggering an option strategy's profitability zone.
<h2 class="wp-block-heading">Using Statistical Analysis To Pinpoint A Strategy For TJX Stock</h2>
While both the fundamental and technical frameworks for TJX stock are arguably bullish, these methodologies only speak to the potential magnitude component of the underlying thesis or the price chart's y-axis. But with options trading, the x-axis is also critical; otherwise, the right thesis at the wrong time may still result in a complete loss of principal in a debit-based strategy.
To better understand the lay of the land, traders must view the problem probabilistically, which requires statistical analysis. At first glance, this process sounds easy: just take the frequency of the desired outcome divided by the total number of events in the dataset. However, this approach only calculates what's known as the derivative probability or the odds of an outcome across the dataset's entire distribution.
Unfortunately, derivative probabilities aren't very useful. For instance, air travel is statistically considered a safe form of travel but this insight is aggregated across the experiences of all flyers. If your pilot is inebriated or air traffic control employees are under extreme stress, the odds of something bad happening dramatically increase.
In other words, the probabilities that we're looking for is conditional. This refers to the odds of an outcome based off a specific subset of the data. But in order to extract conditional probabilities, the dataset (price action in this case) must be organized in discrete states to distinguish one state from another. Therefore, my metric of choice is market breadth — sequences of accumulative and distributive sessions.
Discrete states represent the <a href="https://brilliant.org/wiki/markov-chains/">backbone</a> of Markov chain analysis, which is the mathematical principle that I have been utilizing in the past few months. As it relates to TJX stock, the past two months' price action can be converted into discrete states under the sequencing format "4-6-U": four up weeks, six down weeks, with a net positive trajectory across the 10-week period.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24150858/TJX-stock-10wk-forecast-1024x576.jpg" alt="" class="wp-image-960487" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24150858/TJX-stock-10wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24150858/TJX-stock-10wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24150858/TJX-stock-10wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/24150858/TJX-stock-10wk-forecast.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Admittedly, this process compresses the magnitude dynamism of TJX stock into a simple binary code. However, the benefit from a statistical standpoint is that the last-10-week intervals can be identified as unique behavioral states. Using past analogs, we can determine that when the 4-6-U sequence flashes, there's a 63.64% chance that the following week's price action results in upside, with a median return of 2.28%.
Projecting an upside target isn't an exact science due to the market's usual chaos. However, if the bulls maintain control of the market, a rational target is $128.20 over the next three to four weeks — roughly aligning with the aforementioned resistance level.
<h2 class="wp-block-heading">A Bold Debit Call Spread For The Risk-Tolerant Speculator</h2>
For traders interested in rolling the mathematical dice, the 127/128 bull call spread expiring July 18 may be tempting. This transaction involves buying the $127 call and simultaneously selling the $128 call, for a net debit paid of $46 (the most that can be lost in the trade). Should TJX stock rise through the short strike price ($128) at expiration, the maximum reward is $54, a payout of over 117%.
What makes this trade so enticing is the implied shift in sentiment regime of the 4-6-U sequence. As a baseline, the chance that TJX stock may rise over any given week is 54.11%. Therefore, the aforementioned sequence boosts the bullish odds quite significantly. In other words, the call spread may be favorably mispriced.
Part of the reason for the mispricing is that the vast majority of Wall Street analysts rely on interpretations of non-stationary price signals or financial ratios. Generally, these interpretations are vague, presenting difficulties for traders. With the above discrete-state analysis, we're using math and science to help pinpoint our strategic framework.
The opinions and views expressed in this content are those of the individual author and do not necessarily reflect the views of Benzinga. Benzinga is not responsible for the accuracy or reliability of any information provided herein. This content is for informational purposes only and should not be misconstrued as investment advice or a recommendation to buy or sell any security. Readers are asked not to rely on the opinions or information herein, and encouraged to do their own due diligence before making investing decisions.
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Photo: Shutterstock

Long Ideas

Politics

Events

Options Corner: TJX Companies May Be Poised For Upside As Shoppers Hunt For Discounts

We have discussed why I favor real estate and Real Estate Investment Trusts. Since 1972, REITs have outperformed the major indexes. According to CEM Benchmarking, publicly traded real estate has outperformed every asset class except private equity since 1998. REITs have an excellent track record of paying and growing dividends.
Most people would rather chase stories than be the landlord and lender. I know far more wealthy lenders and landlords than I do rich dreamers.
Right now, most investors either hate real estate or simply do not think about it. The instant experts of the internet are convinced that real estate is heading to zero and will crash the banking system. They believe only bitcoin and AI stocks are worth buying. That is not going to happen.
Make your own call on bitcoin and AI. But consider this: who needs real estate?
Bitcoin and AI companies and their employees do. They need office space. They live somewhere. They shop at stores, pharmacies, and frequent gas stations and convenience stores. They visit doctors and labs. They travel to conferences usually held in hotels.
Those that actually manufacture products will eventually need warehouse and logistics space. Bitcoin miners need physical locations to house all those computers.
The majority of high-tech startups are going nowhere, but the people involved will still interact with real estate and make landlords wealthy regardless of how their ventures turn out.
I am not the only one who likes real estate at current prices.
&nbsp;I am seeing insiders who run these REITs (people who know the market better than anyone) begin making open market purchases of their own stocks.
John Rakolta Jr. is Chairman of Walbridge, one of the largest privately owned construction companies in the United States. Walbridge is a top U.S. builder of automotive and manufacturing facilities and has achieved considerable market diversity through expansion into the hyperscale data center market. He is also a Director of Agree Realty and has been aggressively buying shares in the open market recently.
While the instant experts of the internet scream &#8220;retail apocalypse&#8221; and predict the death of brick-and-mortar stores, Agree Realty (Ticker: ADC) has not only survived but thrived by completely rewriting the playbook. Agree Realty represents everything I look for in a long-term holding: contrarian thinking, exceptional management, fortress-like financials, and a business model that generates predictable cash flows in an unpredictable world.
In 2010, while everyone was fleeing retail real estate like it was radioactive, Agree Realty management team made a prescient decision that would define the company future. They launched their acquisition platform with a laser focus on &#8220;e-commerce resistance,&#8221; a concept largely ignored by the investment community at the time.
Consider that timing. This was just two years after the financial crisis, with Amazon retail dominance becoming increasingly apparent and traditional retailers closing stores left and right. Most investors and REITs were fleeing the sector. But Joey Agree and his team saw something different. They understood that certain types of retail were not going to disappear. They were going to evolve and become more essential than ever.
This was not just lucky timing. It marked the beginning of what would become one of the most successful strategic repositioning stories in REIT history.
Agree management articulated something Wall Street was missing: the emergence of the omni-channel economy. As Joey Agree explained in 2016, &#8220;Every retailer in the country is going to have to have billions of dollars, national retailers, to experiment, to test and eventually effectuate a true omni-channel experience because you cannot be an e-commerce-based retailer or just a brick-and-mortar-based retailer today. It does not work.&#8221;
This was not corporate speak. It was a fundamental insight that would prove prophetic. While others saw physical stores as dinosaurs, Agree saw them as critical infrastructure for the new retail economy. Stores were not just selling locations anymore; they were fulfillment centers, pickup points, showrooms, and customer experience hubs all rolled into one.
The company &#8220;RETHINK RETAIL&#8221; campaign was not marketing fluff. It was a declaration of war against conventional wisdom.
Let me walk you through some of Agree greatest hits, because this is where the company investment acumen really shines:
Tractor Supply Company (Ticker: TSCO) &#8211; Agree first acquired a Tractor Supply location in Q3 2013 when the company was still relatively unknown outside rural markets. Management saw something special: a retailer with no national competition serving the growing rural lifestyle market with products that could not easily be replicated online.
By Q2 2016, management was saying: &#8220;While neither Tractor Supply Company nor Hobby Lobby maintains a public credit rating, both possess investment-grade quality financials with very strong balance sheets.&#8221; They were ahead of the rating agencies by years.
By Q3 2018, their conviction was proven right: &#8220;We have a fantastic relationship with their real estate team. The business is really thriving. They have no national competition. They also have the highest-rated e-commerce website of any retailer.&#8221;
Today, after acquiring over 115 locations since 2013, Tractor Supply is Agree second-largest tenant at 4.9% of base rent. More importantly, TSCO was upgraded to investment grade (BBB by S&amp;P and Baa1 by Moody) in October 2020, validating Agree early assessment of the company credit quality.
Gerber Collision In 2014, Agree identified and met with The Boyd Group, parent company of Gerber Collision, recognizing early that this was a company positioned to consolidate a highly fragmented auto collision repair market. Their first acquisition came in Q3 2017.
By Q1 2018, management was already calling Gerber &#8220;the premier auto collision operator in the United States&#8221; and committed to working with them across all three growth platforms. By Q1 2022, they were describing their strategy as &#8220;identifying early on a retailer that we thought was in a tremendous position to access a fragmented space and had the balance sheet capabilities to do so.&#8221;
The result? Agree built a preferred development relationship with Gerber, developing over 20 locations to support their organic growth. Today, Gerber Collision is their 12th largest tenant with over 95 locations representing 2.3% of base rent.
Sunbelt Rentals First acquired in Q4 2015, Sunbelt Rentals represented Agree&#8217;s bet on the shift from equipment ownership to rental in the construction industry. As management explained in Q4 2019: &#8220;the only investment-grade operator in the country. If you look at the equipment ownership versus rental in this country&#8230; it is very, very low relative to Western Europe. And so, there&#8217;s a big opportunity in this country for equipment rental rather than ownership.&#8221;
The parent company, Ashtead Group, achieved investment grade ratings (BBB- by S&amp;P in August 2018, Baa3 by Moody), and by Q1 2022, management noted that &#8220;Our decision to invest in Sunbelt Rentals was recently reinforced by their upgraded BBB rating by Fitch.&#8221;
Sunbelt is now Agree 13th largest tenant with over 55 locations, representing 2.3% of base rent.
TJX Companies (Ticker: TJX) Agree relationship with TJX (parent of T.J. Maxx, Marshalls, and HomeGoods) dates back to 2012 when they developed their first T.J. Maxx. The company recognized early that off-price retailers had a sustainable competitive advantage in their treasure-hunt shopping experience and deep vendor relationships.
The insight proved prescient. As management noted in Q2 2017: &#8220;At the same time, in terms of women&#8217;s apparel, you look at T.J. Maxx&#8230;the off-price retailers have thrived.&#8221; By Q4 2017, they were saying: &#8220;the TJX Companies&#8230;is now our #5 tenant. We have a strong bias towards off-price retail and the experience and value proposition that it provides for consumers.&#8221;
Today, TJX is their 6th largest tenant at 3.1% of base rent, and the company continues to expand aggressively. Since 2012, Agree has acquired or developed over 55 TJX locations.
Let me give you a comprehensive look at Agree top tenants, because this portfolio tells the story of a company that has systematically assembled the cream of American retail:
Top 15 Tenants by Annualized Base Rent:
<ol start="1" class="wp-block-list">
<li>Walmart (Ticker: WMT) (5.9%, $38.5M ABR) &#8211; The undisputed king of retail, with the most advanced omni-channel operation in the world. Investment grade (AA from multiple agencies).</li>
<li>Tractor Supply (Ticker: TSCO) (4.9%, $31.8M ABR) &#8211; Dominant rural lifestyle retailer with no national competition. Upgraded to investment grade in 2020 (BBB/Baa1).</li>
<li>Dollar General (Ticker: DG) (4.4%, $28.4M ABR) &#8211; Leading small-box discount retailer serving rural and urban markets where traditional retailers can&#8217;t compete economically. Investment grade (BBB/Baa2).</li>
<li>Best Buy (Ticker: BBY) (3.3%, $21.7M ABR) &#8211; The last major electronics retailer standing, with a successful omni-channel model and services business. Investment grade (BBB/Baa1).</li>
<li>Kroger (Ticker: KR) (3.2%, $20.5M ABR) &#8211; One of America&#8217;s largest supermarket chains with advanced digital capabilities and strong market positions. Investment grade (BBB-/Baa1).</li>
<li>TJX Companies (Ticker: TJX) (3.1%, $20.0M ABR) &#8211; Off-price retail leader with T.J. Maxx, Marshalls, and HomeGoods. Investment grade (A-/A2).</li>
<li>CVS Pharmacy(Ticker: CVS) (3.1%, $19.9M ABR) &#8211; Healthcare-focused pharmacy chain with integrated health services. Investment grade (BBB/Baa2).</li>
<li>Dollar Tree (Ticker: DLTR) (2.8%, $18.3M ABR) &#8211; Fixed-price point retailer with defensive characteristics. Investment grade (BB+/Ba1 &#8211; sub-investment grade but improving).</li>
<li>O&#8217;Reilly Auto Parts (Ticker: ORLY) (2.8%, $18.3M ABR) &#8211; Leading automotive aftermarket parts retailer with strong same-store sales growth and e-commerce resistance. Investment grade (BBB+/Baa1).</li>
<li>Hobby Lobby (2.8%, $18.2M ABR) &#8211; Dominant craft retailer with no direct national competition and products difficult to replicate online. Privately held but with investment-grade quality financials.</li>
<li>Lowe&#8217;s (Ticker: LOW) (2.8%, $17.9M ABR) &#8211; Second-largest home improvement retailer with strong omni-channel capabilities. Investment grade (BBB/Baa2).</li>
<li>Gerber Collision (2.3%, $15.2M ABR) &#8211; Leading auto collision repair chain owned by Boyd Group. Investment grade parent (BBB-/Baa3).</li>
<li>Sunbelt Rentals (2.3%, $15.0M ABR) &#8211; Equipment rental leader owned by Ashtead Group. Investment grade parent (BBB/Baa3).</li>
<li>7-Eleven (2.2%, $14.2M ABR) &#8211; Convenience store leader with defensive location characteristics. Investment grade parent.</li>
<li>Burlington (Ticker: BURL) (2.2%, $14.0M ABR) &#8211; Off-price apparel retailer with strong growth trajectory. Sub-investment grade but improving credit profile.</li>
</ol>
What strikes me about this list is the intentionality behind every single tenant. These are not random retail relationships. They are carefully curated partnerships with companies that have either achieved market dominance, possess unique competitive advantages, or operate in sectors with natural barriers to e-commerce disruption.
Perhaps most impressive is the credit quality: 68.3% of Agree base rent comes from investment-grade tenants. This is not an accident. It is the result of a deliberate strategy to partner with retailers that have strong balance sheets and sustainable business models.
The tenant mix also reveals smart sector allocation:
<ul class="wp-block-list">
<li>Grocery Stores (10.1%): Essential, frequent-visit retailers with omni-channel capabilities</li>
<li>Home Improvement (9.1%): Large-ticket items requiring customer inspection and immediate fulfillment</li>
<li>Convenience Stores (7.8%): Location-dependent businesses with defensive characteristics</li>
<li>Tire &amp; Auto Service (7.8%): Services that require physical presence and specialized equipment</li>
<li>Dollar Stores (7.0%): Serving markets too small for traditional competitors</li>
</ul>
I want to spend a moment on Walmart specifically, because at 5.9% of base rent, they are Agree largest tenant, and this relationship exemplifies everything the company does right.
Walmart is not just surviving the retail apocalypse. They are winning it. The company has built the most sophisticated omni-channel operation in retail, with stores serving as fulfillment centers, pickup locations, and last-mile delivery hubs. Their e-commerce growth has been explosive, but rather than cannibalizing store sales, it is making their physical locations more valuable than ever.
For Agree, Walmart represents the perfect tenant: investment grade credit (AA rating), growing business model, and a real estate strategy that aligns perfectly with the omni-channel future. These are not legacy stores that might become obsolete. They are critical infrastructure for Walmart continued growth.
While the tenant quality is impressive, what really captures my attention is Agree&#8217;s balance sheet. This is what a fortress looks like:
<ul class="wp-block-list">
<li>Investment grade ratings: Baa1 from Moody&#8217;s, BBB+ from S&amp;P</li>
<li>Net debt to recurring EBITDA: 4.9x actual, 3.4x proforma (including forward equity)</li>
<li>Fixed charge coverage ratio: 4.3x</li>
<li>No material debt maturities until 2028</li>
<li>Total liquidity: approximately $2.6 billion</li>
<li>Outstanding forward equity: over $1.3 billion</li>
<li>Revolver capacity: $1.2 billion</li>
</ul>
This gives them tremendous flexibility to take advantage of market dislocations.
With their fortress balance sheet and $2.6 billion in liquidity, Agree is positioned for accelerated growth. Management recently raised their 2025 investment guidance to $1.3-$1.5 billion (up from $1.1-$1.3 billion), reflecting confidence in their ability to find attractive opportunities.
The investment pipeline is enormous: management estimates over 169,000 net lease opportunities across their target sectors, with $92+ billion in opportunities reviewed since 2018. They have been highly selective, investing only $8.0 billion over that period, demonstrating disciplined capital allocation.
In a world where dividend cuts have become commonplace, Agree has paid 159 consecutive monthly dividends with an average AFFO payout ratio of just 75% over the past ten years. The dividend has grown at approximately 6% annually over the past decade, reaching $2.99 per share in 2024.
This is not a yield play built on an unsustainable payout ratio. It is a genuine dividend growth story backed by growing cash flows and conservative financial management.
Here is what I find most compelling about Agree Realty: they have built a dominant position in a sector that most investors still view with skepticism. This creates a sustained competitive advantage. While others avoid retail real estate, Agree gets first look at the best opportunities.
The &#8220;retail apocalypse&#8221; narrative has created a two-tiered market where strong retailers with good real estate get phenomenal terms, while struggling concepts cannot secure financing at any price. Agree benefits from both sides of this dynamic: they get attractive pricing on quality assets while weak competitors are eliminated from their markets.
In a market obsessed with the next shiny object, Agree Realty has quietly built one of the highest-quality REIT portfolios in the market by betting on American retail evolution rather than its demise. They have assembled a collection of retailers that are not just surviving the omni-channel transition. They are thriving because of it.
While others were running from retail real estate, Agree was building relationships with the winners. While others were chasing yield at any cost, Agree was building a sustainable dividend growth engine. While others were leveraging up in good times, Agree was building a fortress balance sheet for all seasons.
This is the kind of contrarian, quality-focused investment that can anchor a portfolio for decades. In a world of uncertainty, Agree Realty offers something increasingly rare: predictable, growing cash flows backed by essential real estate infrastructure and managed by a team with a &#x2A;proven track record of outstanding capital allocation.
Sometimes the best investments are hiding in plain sight, dismissed by the crowd but quietly compounding wealth for those patient enough to see past the headlines.
The insiders in real estate see the opportunity.
You should as well.

Opinion

BURL

DLTR

ORLY

TSCO

Alpha Buying: How This Company Quietly Took Over American Storefronts

Looking into the current session, TJX Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) shares are trading at $123.01, after a 1.01% drop. Over the past month, the stock decreased by 8.83%, but over the past year, it actually increased by 11.44%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1750194020_0_0.png" alt="Past Year Chart" />

<h3>TJX Companies P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
TJX Companies has a better P/E ratio of 29.24 than the aggregate P/E ratio of 21.09 of the Specialty Retail industry. Ideally, one might believe that TJX Companies Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1750194020_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) has outperformed the market over the past 10 years by 2.94% on an annualized basis producing an average annual return of 13.92%. Currently, TJX Companies has a market capitalization of $138.12 billion. 
Buying $100 In TJX: If an investor had bought $100 of TJX stock 10 years ago, it would be worth $373.52 today based on a price of $123.81 for TJX at the time of writing.
<h3>TJX Companies's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750176015_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning TJX Companies Stock In The Last 10 Years

Investors with a lot of money to spend have taken a bullish stance on TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TJX, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for TJX Companies.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 25%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $184,825, and 4 are calls, for a total amount of $349,115.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $150.0 for TJX Companies over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for TJX Companies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of TJX Companies's whale trades within a strike price range from $100.0 to $150.0 in the last 30 days. 
<h3>TJX Companies Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749582081_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>10/17/25</td>
<td>$28.0</td>
<td>$27.8</td>
<td>$27.9</td>
<td>$100.00</td>
<td>$223.2K</td>
<td align="right">80</td>
<td align="right">80</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$6.15</td>
<td>$6.0</td>
<td>$6.0</td>
<td>$120.00</td>
<td>$80.4K</td>
<td align="right">231</td>
<td align="right">135</td>
</tr>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$1.9</td>
<td>$1.87</td>
<td>$1.87</td>
<td>$127.00</td>
<td>$53.4K</td>
<td align="right">45</td>
<td align="right">307</td>
</tr>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$2.91</td>
<td>$1.81</td>
<td>$1.81</td>
<td>$135.00</td>
<td>$40.3K</td>
<td align="right">252</td>
<td align="right">243</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$14.35</td>
<td>$14.15</td>
<td>$14.15</td>
<td>$135.00</td>
<td>$36.7K</td>
<td align="right">358</td>
<td align="right">26</td>
</tr>
</tbody>
</table>

<h3>About TJX Companies</h3>
TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 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 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 come from Canada and 12% from Europe and Australia.
Following our analysis of the options activities associated with TJX Companies, we pivot to a closer look at the company's own performance.
<h3>Current Position of TJX Companies</h3>
<ul>
<li>Trading volume stands at 1,996,152, with TJX's price down by -0.43%, positioned at $125.8.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 71 days.</li>
</ul>
<h3>Professional Analyst Ratings for TJX Companies</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $149.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from UBS persists with their Buy rating on TJX Companies, maintaining a target price of $164. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on TJX Companies with a target price of $145. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on TJX Companies, which currently sits at a price target of $150. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on TJX Companies with a target price of $145. 
&#x2A; Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on TJX Companies with a target price of $143. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for TJX Companies with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

TJX Companies's Options Frenzy: What You Need to Know

TJX Companies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) short percent of float has fallen 3.79% since its last report. The company recently reported that it has 14.32 million shares sold short, which is 1.27% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.97 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>TJX Companies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748880025_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for TJX Companies has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing TJX Companies's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, TJX Companies's peer group average for short interest as a percentage of float is 14.91%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

JP Morgan analyst Matthew Boss maintains TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) with a Overweight and raises the price target from $130 to $145.

Price Target

JP Morgan Maintains Overweight on TJX Companies, Raises Price Target to $145

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$340.00</td>
<td>$63.8K</td>
<td>13.8K</td>
<td>217.6K</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$30.00</td>
<td>$55.8K</td>
<td>21.2K</td>
<td>25.0K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$205.00</td>
<td>$51.7K</td>
<td>25.1K</td>
<td>4.6K</td>
</tr>
<tr>
<td>PDD</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$100.00</td>
<td>$100.8K</td>
<td>31.9K</td>
<td>3.2K</td>
</tr>
<tr>
<td>CHWY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$42.50</td>
<td>$33.6K</td>
<td>6.2K</td>
<td>1.4K</td>
</tr>
<tr>
<td>BBWI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$27.50</td>
<td>$70.0K</td>
<td>4.2K</td>
<td>1.0K</td>
</tr>
<tr>
<td>MCD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$315.00</td>
<td>$33.9K</td>
<td>45</td>
<td>643</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$130.00</td>
<td>$76.1K</td>
<td>1.1K</td>
<td>165</td>
</tr>
<tr>
<td>URBN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$58.00</td>
<td>$28.6K</td>
<td>70</td>
<td>40</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on May 23, 2025. This event was a transfer of 491 contract(s) at a $340.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $63.8K, with a price of $130.0 per contract. There were 13896 open contracts at this strike prior to today, and today 217600 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a call option sweep with bearish sentiment. It expires in 3 day(s) on May 23, 2025. Parties traded 218 contract(s) at a $30.00 strike. This particular call needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $55.8K, with a price of $256.0 per contract. There were 21207 open contracts at this strike prior to today, and today 25065 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option sweep with bearish sentiment. It expires in 25 day(s) on June 20, 2025. Parties traded 94 contract(s) at a $205.00 strike. This particular call needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $51.7K, with a price of $550.0 per contract. There were 25193 open contracts at this strike prior to today, and today 4635 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a put option trade that happens to be neutral, expiring in 25 day(s) on June 20, 2025. This event was a transfer of 1200 contract(s) at a $100.00 strike. The total cost received by the writing party (or parties) was $100.8K, with a price of $84.0 per contract. There were 31972 open contracts at this strike prior to today, and today 3242 contract(s) were bought and sold. 
• Regarding CHWY (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>), we observe a call option sweep with bearish sentiment. It expires in 53 day(s) on July 18, 2025. Parties traded 77 contract(s) at a $42.50 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $33.6K, with a price of $438.0 per contract. There were 6245 open contracts at this strike prior to today, and today 1473 contract(s) were bought and sold. 
• Regarding BBWI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>), we observe a put option trade with bullish sentiment. It expires in 25 day(s) on June 20, 2025. Parties traded 1000 contract(s) at a $27.50 strike. The total cost received by the writing party (or parties) was $70.0K, with a price of $70.0 per contract. There were 4263 open contracts at this strike prior to today, and today 1026 contract(s) were bought and sold. 
• For MCD (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), we notice a call option sweep that happens to be neutral, expiring in 207 day(s) on December 19, 2025. This event was a transfer of 16 contract(s) at a $315.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $33.9K, with a price of $2120.0 per contract. There were 45 open contracts at this strike prior to today, and today 643 contract(s) were bought and sold. 
• Regarding TJX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), we observe a put option trade with bullish sentiment. It expires in 53 day(s) on July 18, 2025. Parties traded 129 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $76.1K, with a price of $590.0 per contract. There were 1120 open contracts at this strike prior to today, and today 165 contract(s) were bought and sold. 
• For URBN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>), we notice a call option trade that happens to be bullish, expiring in 4 day(s) on May 30, 2025. This event was a transfer of 20 contract(s) at a $58.00 strike. The total cost received by the writing party (or parties) was $28.6K, with a price of $1430.0 per contract. There were 70 open contracts at this strike prior to today, and today 40 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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