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Held by 2,608 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $159.92 today, the market must believe free cash flow compounds 16.6%/yr for a decade (off $4.5B normalized FCF).
The market's 16.6% is more optimistic than its 9-yr track record.
2-stage DCF · 1.11B shares · net debt -$4.4B
mean 13.6% · volatility σ 37% · implied rate exceeded in 5/9 yrs
Central path = implied 16.6%/yr growth; shaded band = ±1σ (37%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 496 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
Peers = companies sharing TJX's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 37% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.8B dividends + $2.5B buybacks = $4.4B returned on $4.9B FCF.
5 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 46%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $6.2B covers all $2.9B of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~4.2% on $1.9B of debt.
Cash of $6.2B fully covers short-term debt of $999M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-08-05
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 71.4 | 71.5 | 76.3 | 71.5 | 72.4 | 70.0 | 69.4 | 69.0 |
| SG&A | 17.8 | 17.9 | 21.8 | 18.7 | 17.9 | 19.3 | 19.4 | 19.1 |
| Operating Income | 12.2 | — | — | — | — | — | — | — |
| Income Tax | 2.9 | 2.7 | -0.0 | 2.3 | 2.3 | 2.8 | 2.9 | 3.0 |
| Net Income | 7.9 | 7.8 | 0.3 | 6.8 | 7.0 | 8.3 | 8.6 | 9.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TJX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.37B 100.0% | $56.36B 100.0% | $54.22B 100.0% | $49.94B 100.0% | $48.55B 100.0% | $32.14B 100.0% | $41.72B 100.0% | $38.97B 100.0% | $35.86B 100.0% | $33.18B 100.0% |
| Cost of Revenue | $41.68B 69.0% | $39.11B 69.4% | $37.95B 70.0% | $36.15B 72.4% | $34.71B 71.5% | $24.53B 76.3% | $29.85B 71.5% | $27.83B 71.4% | $25.50B 71.1% | $23.57B 71.0% |
| Selling, General & Admin | $11.52B 19.1% | $10.95B 19.4% | $10.47B 19.3% | $8.93B 17.9% | $9.08B 18.7% | $7.02B 21.8% | $7.45B 17.9% | $6.92B 17.8% | $6.38B 17.8% | $5.77B 17.4% |
| Operating Income | — | — | — | — | — | — | — | $4.76B 12.2% | $4.40B 12.3% | $4.26B 12.8% |
| Interest Expense | $79.0M 0.1% | $78.0M 0.1% | $82.0M 0.2% | $91.0M 0.2% | $123.0M 0.3% | $199.0M 0.6% | $61.4M 0.1% | $69.1M 0.2% | $69.2M 0.2% | $69.2M 0.2% |
| Interest & Investment Income | $195.0M 0.3% | $257.0M 0.5% | $249.0M 0.5% | $78.0M 0.2% | $4.0M 0.0% | $13.0M 0.0% | $49.1M 0.1% | $56.0M 0.1% | $32.7M 0.1% | $18.1M 0.1% |
| Pretax Income | $7.30B 12.1% | $6.48B 11.5% | $5.97B 11.0% | $4.64B 9.3% | $4.40B 9.1% | $89.0M 0.3% | $4.41B 10.6% | $4.17B 10.7% | $3.86B 10.8% | $3.72B 11.2% |
| Income Tax Expense | $1.80B 3.0% | $1.62B 2.9% | $1.49B 2.8% | $1.14B 2.3% | $1.11B 2.3% | -$1.0M -0.0% | $1.13B 2.7% | $1.11B 2.9% | $1.25B 3.5% | $1.42B 4.3% |
| Net Income | $5.49B 9.1% | $4.86B 8.6% | $4.47B 8.3% | $3.50B 7.0% | $3.28B 6.8% | $90.0M 0.3% | $3.27B 7.8% | $3.06B 7.9% | $2.61B 7.3% | $2.30B 6.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | $0.08 | $2.71 | $2.47 | $2.05 | $1.75 |
| EPS (Diluted) | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 |
| Weighted Avg Shares (Basic) | 1.11B | 1.13B | 1.15B | 1.17B | 1.20B | 1.20B | 1.21B | 1.24B | 1.27B | 1.31B |
| Weighted Avg Shares (Diluted) | 1.13B | 1.14B | 1.16B | 1.18B | 1.22B | 1.22B | 1.23B | 1.26B | 1.29B | 1.33B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position