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 elevated risk signals.
πΊπΈUnited States82EXITView United States risk detail βπConsumer22NEUTRAL| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 27 | +12% | β2% | EARLY |
| COST | Costco Wholesale Corporation | 27 | +9% | β2% | NEUTRAL |
| MAR | Marriott International Inc. | 27 | +9% | β2% | EARLY |
| ROST | Ross Stores Inc. | 27 | +8% | β2% | EARLY |
| HD | The Home Depot Inc. | 27 | +13% | β2% | EARLY |
| LULU | Lululemon Athletica Inc. | 27 | +6% | β2% | NEUTRAL |
| PM | Philip Morris International Inc. | 27 | +15% | β2% | 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 Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Jared MoskowitzFL | D | Buy | $1kβ$15k | Mar 23, 26 | |
| John W Hickenlooper | Sell | $50kβ$100k | Jan 14, 26 | ||
| Julie JohnsonTX | D | Buy | $1kβ$15k | Dec 18, 25 | |
| Markwayne Mullin | Buy | $15kβ$50k | Feb 13, 25 | ||
| Markwayne Mullin | Buy | $15kβ$50k | Aug 20, 24 | ||
| John JamesMI | R | Buy | $1kβ$15k | Sep 4, 24 | |
| John JamesMI | R | Buy | $1kβ$15k | Apr 25, 24 | |
| Kathy ManningNC | Buy | $1kβ$15k | Jul 2, 24 |