TJX's off-price retail model is a defensive growth franchise that gains share in both downturns and recoveries through opportunistic inventory sourcing. Marshalls, HomeGoods, and TJ Maxx comp sales remain industry-leading, and Europe expansion provides incremental growth. Margin discipline and capital returns are best-in-class. Limited cyclical risk relative to traditional apparel retail.
Thesis reviewed May 29, 2026
The TJX Companies Inc. is headquartered in United States, which is currently showing moderate signals.
🇺🇸United States48EARLYView United States risk detail →🛍Consumer33NEUTRAL| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| JD | JD.com Inc | 36 | +13% | ↑2% | EARLY |
| NIO | NIO Inc | 36 | -10% | ↑2% | AVOID |
| LI | Li Auto Inc | 36 | +7% | ↑2% | NEUTRAL |
| BTI | British American Tobacco PLC | 36 | +14% | ↑2% | EARLY |
| DEO | Diageo PLC | 36 | +8% | ↑2% | NEUTRAL |
| RACE | Ferrari NV | 36 | +17% | ↑2% | EARLY |
| TM | Toyota Motor Corporation | 36 | +12% | ↑2% | EARLY |
Investors who hold TJX may also have indirect exposure through these country funds.
TJX comp sales +5% in Q1, raising guidance
HomeGoods accelerates new store openings in Sun Belt
Estimates · Yahoo Finance · Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Jared MoskowitzFL | D | Buy | $1k–$15k | Mar 23, 26 | |
| John W Hickenlooper | Sell | $50k–$100k | Jan 14, 26 | ||
| Julie JohnsonTX | D | Buy | $1k–$15k | Dec 18, 25 | |
| Markwayne Mullin | Buy | $15k–$50k | Feb 13, 25 | ||
| Markwayne Mullin | Buy | $15k–$50k | Aug 20, 24 | ||
| John JamesMI | R | Buy | $1k–$15k | Sep 4, 24 | |
| John JamesMI | R | Buy | $1k–$15k | Apr 25, 24 | |
| Kathy ManningNC | Buy | $1k–$15k | Jul 2, 24 |