Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TJX · against 25 other Consumer Cyclical companies of similar size
Ranked #8 of 26 · scores higher than 72% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 90–100, including TJX · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Cyclical peers.
| Metric | TJX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 24 reported | 28.8% | 25.0% | 65% | 33% | |
| Operating marginHigher is better · 26 reported | 11.9% | 13.8% | 48% | 33% | |
| Return on assetsHigher is better · 26 reported | 16.3% | 8.4% | 92% | 33% | |
| Return on equityHigher is better · 20 reported | 62.2% | 20.9% | 100% | Context only | |
| Gross marginHigher is better · 26 reported | 31.5% | 51.3% | 28% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 174.8B EUR (≈$192.3B) | 99 | 56 | |
| 1 | 137.5B EUR (≈$151.2B) | 99 | 70 | |
| 3 | 100.0B USD | 97 | 58 | |
| 3 | 117.0B USD | 97 | 56 | |
| 5 | 81.9B USD | 96 | 45 | |
| 5 | 186.1B USD | 96 | 49 | |
| 7 | 114.1B USD | 95 | 91 | |
| 8 | 151.4B USD | 93 | 61 | |
| 9 | 119.7B USD | 92 | 48 | |
| 9 | 119.4B USD | 92 | 39 | |
| 11 | 108.6B USD | 91 | 43 | |
| 12 | 678.2B CNY (≈$94.9B) | 90 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score