` TJX (TJX Companies Inc) vs S&P 500 Comparison - Alpha Spread

TJX
vs
S&P 500

Over the past 12 months, TJX has significantly outperformed S&P 500, delivering a return of 39% compared to the S&P 500's 12% growth.

Stocks Performance
TJX vs S&P 500

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Performance Gap
TJX vs S&P 500

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TJX
S&P 500
Difference

Performance By Year
TJX vs S&P 500

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TJX
S&P 500
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Competitors Performance
TJX Companies Inc vs Peers

TJX Companies Inc
Glance View

Economic Moat
Wide
Market Cap
151.3B USD
Industry
Retail

In the bustling world of retail, TJX Companies Inc. has carved out a unique position, fascinating both shoppers and investors alike. Rooted in the off-price retail model, TJX navigates the complex and competitive landscape by offering customers high-quality, designer merchandise at significantly discounted prices compared to traditional department stores. The core of TJX's success lies in its flexible buying strategies, which are highly responsive to market demands and trends. With a keen eye for opportunity, the company acquires overstock and end-of-season items from top manufacturers, as well as goods from brand partners seeking discreet distribution channels. This approach enables TJX to maintain an ever-changing and diversified inventory, enticing customers to visit their stores frequently, as they hunt for the next big bargain. TJX's operational prowess isn't solely about selling goods at a discount; it also revolves around a finely-tuned logistics and distribution network. Through banners such as T.J. Maxx, Marshalls, HomeGoods, and more internationally, TJX ensures that its inventory moves swiftly from warehouses to the retail floor. The company's ability to turn its inventory rapidly minimizes holding costs and maximizes profitability. Additionally, by maintaining relatively low overheads compared to traditional retail giants, TJX thrives on thin margins yet manages to achieve substantial volumes. This disciplined yet dynamic business model, characterized by cost control, adaptability, and a certain playful treasure-hunt shopping experience, keeps consumers coming back, contributing to TJX's steady growth in a sector characterized by volatility and changing consumer preferences.

TJX Intrinsic Value
81.79 USD
Overvaluation 39%
Intrinsic Value
Price
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