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TJX stock remains Outperform-rated as price target adjusted to reflect Marmaxx comp gains

EditorAhmed Abdulazez Abdulkadir
Published 21/11/2024, 10:58 pm
TJX
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On Thursday, The TJX Companies (NYSE:TJX) received a positive outlook from Evercore ISI, with the firm raising its price target on the stock to $142 from $138, while retaining an Outperform rating. The move comes in response to the retailer's third-quarter performance, which was characterized as very reaffirming by the firm.

TJX, known for its off-price retail chains including T.J. Maxx and Marshalls, reported a quarter where the composition of comparable store sales was more heavily weighted towards its International segment rather than its Marmaxx division. Despite this mix, which could typically be seen as reducing the quality of the quarter, the analyst noted that a strong start to the fourth quarter should alleviate any concerns from the third quarter's performance.

The company's gross margin surpassed both the Street's expectations and the company's own guidance, even after adjusting for one-time items. This beat is significant as it indicates TJX's ability to maintain profitability amidst varying market conditions.

Looking ahead, the analyst highlighted that comparable store sales at Marmaxx are accelerating as weather-related challenges subside. Early indications from the holiday categories are strong, suggesting that the pattern of gaining market share in the fourth quarter, seen in recent years, is likely to continue.

The analyst's commentary underscores a positive trend for TJX as it heads into the crucial holiday shopping season, with expectations of continued strong performance relative to the broader retail sector. The raised price target reflects confidence in the company's momentum and its potential for further gains in the market.

In other recent news, TJX Companies reported strong third-quarter results, surpassing both consensus estimates and management's own guidance. The off-price retailer highlighted a same-store sales growth of +3%, primarily driven by an increase in customer transactions. Earnings per share (EPS) reached $1.14, and the pre-tax margin stood at 12.3%, prompting an upward revision in the company's full-year forecast.

TJX Companies also announced strategic expansion plans, including the introduction of the TK Maxx banner in Spain by 2026, and investments in joint ventures in Mexico, UAE, and Saudi Arabia. The company's Marmaxx and HomeGoods divisions reported comp store sales growth of 2% and 3% respectively, while TJX Canada and TJX International saw a 2% and 7% increase.

Following these developments, TJX received a reaffirmation of its Buy rating from Jefferies, with a price target set at $140. Jefferies noted the company's advantageous position going into the holiday season, with exceptional product availability and inventory levels poised to meet consumer demands.

InvestingPro Insights

TJX Companies' strong performance and positive outlook are further supported by real-time data from InvestingPro. The company's market capitalization stands at an impressive $135.05 billion, reflecting its significant presence in the retail sector. TJX's revenue growth of 8.58% over the last twelve months as of Q2 2025 aligns with the analyst's observations of the company's market share gains and strong performance.

InvestingPro Tips highlight TJX's financial strength and market position. The company has maintained dividend payments for 45 consecutive years and has raised its dividend for 4 consecutive years, demonstrating a commitment to shareholder returns. This is particularly relevant given the analyst's positive outlook on the company's performance heading into the holiday season.

Additionally, TJX is trading near its 52-week high, with a price that is 98.07% of its 52-week high. This metric supports the analyst's raised price target and Outperform rating. The company's strong return over the last five years, as noted in the InvestingPro Tips, further reinforces the positive long-term outlook.

For investors seeking more comprehensive analysis, InvestingPro offers 14 additional tips for TJX, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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