Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TJXSector12 quartersMarket cap$162.28B$5.06BEnterprise value$159.15B$7.01BAvg daily $ volume$1.53B$92.02MDaily turnover0.9%1.6%
TJXSector12 quartersRevenue CAGR 3y6.8%3.8%Revenue CAGR 5y7.6%7.1%Revenue growth YoY5.4%5.0%Revenue acceleration−3.8 pp−0.6 ppFCF growth YoY45.4%17.7%FCF conversion96.9%114.3%Forward growth (HoM est.)6.1%4.3% TJXSector12 quartersP/E (trailing)26.8×18.2×P/E (forward, HoM est.)25.2×16.9×P/E vs. sector1.5×1.0×PEG (HoM est.)4.142.71EV/EBITDA—11.3×EV/Sales2.6×1.4×FCF yield3.7%4.2%Dividend yield1.2%0.6%Shareholder yield2.7%3.9%
TJXSector12 quartersQuality checks passed34ROIC—12.0%Gross profitability53.8%37.2%Gross margin32.0%37.4%Gross margin Δ 3y+3.5 pp+1.3 ppOperating margin—9.2%Operating margin Δ 3y—+0.0 ppDebt/equity0.3×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-3.8%-6.3%Stock compensation / revenue0.4%0.7%Accruals ratio-5.6%-5.1% TJXSector12 quartersDays to next report4014
TJXSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership92.0%97.9%Institutional Δ QoQ−0.1 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−0.5 pp+0.0 ppActive funds net buying−0.2 pp+0.0 ppDays to cover1.764.47Short % of shares out1.7%7.3%Short interest Δ−0.0 pp+0.2 pp