CONSUMER CYCLICAL2/27/2026 • LIVE

TJX Companies (TJX)

TJX Companies (TJX) is a consumer cyclical company operating in apparel retail. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$158.69
+1.84% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$176.61B
P/E RATIO
35.1
BETA
0.74
Less volatile
DIV YIELD
1.07%
52W HIGH
$162.68
52W LOW
$112.10
VOLATILITY
17.3%
30d annualized

Price Performance

30-DAY PRICE CHART

$148.01 → $158.69+7.22%
30 days agoToday

1-YEAR PERFORMANCE

$124.76 → $158.69+27.2%
$122$137$152FebMarAprMayJunJulAugSepOctNovDecJan
TJX | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICTJXSECTOR AVGVS SECTOR
P/E Ratio35.1x20.0x 76%
Beta0.741.20Less volatile
Div Yield1.07%1.20%Below avg
30d Volatility17.3%26%Lower risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare TJX's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
TJX(You are here)
$158.69$176.61BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

TJX Companies is currently trading at $158.69, which is 2.5% below its 52-week high. With a beta of 0.74, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME5.0M(Below avg)

Frequently Asked Questions

Is TJX a good buy right now?

TJX Companies trades at 35.1x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 17.3% volatility.

Does TJX pay dividends?

Yes, TJX Companies offers a dividend yield of 1.07%. This translates to approximately $1.70 per share annually.

How volatile is TJX?

With 30-day annualized volatility of 17.3% and beta of 0.74,TJX is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:37 PM