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TJX (TJX) Sees a More Significant Dip Than Broader Market: Some Facts to Know

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TJX (TJX - Free Report) closed the most recent trading day at $124.47, moving -1.07% from the previous trading session. This change lagged the S&P 500's 0.37% loss on the day. Elsewhere, the Dow saw a downswing of 0.74%, while the tech-heavy Nasdaq depreciated by 0.03%.

The parent of T.J. Maxx, Marshalls and other stores's shares have seen an increase of 0.4% over the last month, not keeping up with the Retail-Wholesale sector's gain of 2.03% and the S&P 500's gain of 2.68%.

Investors will be eagerly watching for the performance of TJX in its upcoming earnings disclosure. In that report, analysts expect TJX to post earnings of $1.01 per share. This would mark year-over-year growth of 5.21%. In the meantime, our current consensus estimate forecasts the revenue to be $14.07 billion, indicating a 4.48% growth compared to the corresponding quarter of the prior year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $4.48 per share and a revenue of $58.83 billion, signifying shifts of +5.16% and +4.38%, respectively, from the last year.

It's also important for investors to be aware of any recent modifications to analyst estimates for TJX. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, there's been a 0.34% rise in the Zacks Consensus EPS estimate. As of now, TJX holds a Zacks Rank of #2 (Buy).

Digging into valuation, TJX currently has a Forward P/E ratio of 28.11. This represents a premium compared to its industry average Forward P/E of 22.04.

It's also important to note that TJX currently trades at a PEG ratio of 2.93. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The Retail - Discount Stores industry currently had an average PEG ratio of 2.65 as of yesterday's close.

The Retail - Discount Stores industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 168, which puts it in the bottom 32% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.


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