The TJX Companies, Inc. $TJX Shares Sold by Prime Capital Investment Advisors LLC

Prime Capital Investment Advisors LLC decreased its holdings in shares of The TJX Companies, Inc. (NYSE:TJX) by 19.6% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 45,772 shares of the apparel and home fashions retailer’s stock after selling 11,178 shares during the quarter. Prime Capital Investment Advisors LLC’s holdings in TJX Companies were worth $6,056,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in the business. James T. Borello RIA acquired a new position in shares of TJX Companies during the 3rd quarter valued at about $72,000. V Square Quantitative Management LLC raised its position in shares of TJX Companies by 6.6% in the 3rd quarter. V Square Quantitative Management LLC now owns 20,629 shares of the apparel and home fashions retailer’s stock worth $2,729,000 after buying an additional 1,270 shares during the period. Comprehensive Financial Consultants Institutional Inc. boosted its holdings in TJX Companies by 4.3% in the third quarter. Comprehensive Financial Consultants Institutional Inc. now owns 12,022 shares of the apparel and home fashions retailer’s stock valued at $1,591,000 after acquiring an additional 499 shares during the last quarter. Fortitude Advisory Group L.L.C. boosted its holdings in TJX Companies by 39.2% in the third quarter. Fortitude Advisory Group L.L.C. now owns 4,763 shares of the apparel and home fashions retailer’s stock valued at $630,000 after acquiring an additional 1,341 shares during the last quarter. Finally, Vertrix Wealth Management LLC increased its stake in TJX Companies by 22.8% during the third quarter. Vertrix Wealth Management LLC now owns 36,432 shares of the apparel and home fashions retailer’s stock worth $4,820,000 after acquiring an additional 6,774 shares during the last quarter. Hedge funds and other institutional investors own 91.09% of the company’s stock.

Key Stories Impacting TJX Companies

Here are the key news stories impacting TJX Companies this week:

• Positive Sentiment: TJX’s fiscal 2027 second-quarter results highlighted continued momentum: sales increased 4% year over year and earnings per share rose 24%. The performance reinforces confidence in the company’s ability to attract value-conscious shoppers and helps explain the stock’s 15.8% gain over the past month. Why TJX Companies Is Back in the Spotlight
• Positive Sentiment: TJX continues to benefit from a fast inventory-turnover model and the potential to source branded merchandise at attractive prices. Its long-term shareholder returns and defensive value-retail positioning are keeping the company on investors’ watchlists. Is TJX Companies Above Fair Value on Cash Flow?
• Neutral Sentiment: TJX announced a phased retirement arrangement with a senior executive. The move could create succession-related uncertainty, although a gradual transition may reduce disruption and allow time for an orderly handoff. TJX Companies Announces Phased Retirement of Senior Executive
• Neutral Sentiment: Pre-market reports placed TJX shares at approximately €131.50, but the quote itself does not identify a new fundamental catalyst or indicate a material change in the company’s outlook. TJX Companies Stock Pre-Market
• Negative Sentiment: Valuation remains a concern after TJX’s substantial multiyear share gains. Questions about whether future cash generation can justify the current price could encourage profit-taking, particularly while the stock trades at a relatively elevated earnings multiple. TJX Companies Cash Flow Valuation
• Negative Sentiment: Erste Group reportedly reduced its forecast for TJX, a cautious signal that may weigh on sentiment despite the company’s solid earnings performance. Erste Group Trims Forecast for TJX Companies

TJX Companies Price Performance

Shares of NYSE TJX opened at $146.94 on Wednesday. The TJX Companies, Inc. has a 1-year low of $122.78 and a 1-year high of $170.00. The business has a 50-day moving average of $136.43 and a 200-day moving average of $149.97. The company has a debt-to-equity ratio of 0.18, a current ratio of 1.15 and a quick ratio of 0.56. The company has a market capitalization of $161.63 billion, a price-to-earnings ratio of 28.78, a PEG ratio of 2.66 and a beta of 0.56.

TJX Companies (NYSE:TJX) last posted its earnings results on Wednesday, August 19th. The apparel and home fashions retailer reported $1.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.19 by $0.03. The business had revenue of $15.18 billion during the quarter, compared to analyst estimates of $15.16 billion. TJX Companies had a return on equity of 56.56% and a net margin of 9.73%. The company’s revenue for the quarter was up 5.4% compared to the same quarter last year. During the same quarter last year, the firm earned $1.10 earnings per share. TJX Companies has set its FY 2027 guidance at 5.150-5.200 EPS and its Q3 2027 guidance at 1.360-1.380 EPS. On average, equities analysts anticipate that The TJX Companies, Inc. will post 5.22 EPS for the current fiscal year.

TJX Companies Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 3rd. Shareholders of record on Thursday, November 12th will be given a $0.48 dividend. The ex-dividend date of this dividend is Thursday, November 12th. This represents a $1.92 annualized dividend and a yield of 1.3%. TJX Companies’s dividend payout ratio (DPR) is 35.49%.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on TJX. Evercore restated an “outperform” rating and issued a $173.00 price objective (down from $175.00) on shares of TJX Companies in a report on Thursday, August 20th. Erste Group Bank cut TJX Companies from a “buy” rating to a “hold” rating in a report on Wednesday, July 15th. Jefferies Financial Group cut TJX Companies from a “buy” rating to a “hold” rating and decreased their target price for the stock from $180.00 to $145.00 in a report on Wednesday, August 26th. Wells Fargo & Company dropped their target price on shares of TJX Companies from $160.00 to $140.00 and set an “equal weight” rating for the company in a research report on Thursday, August 20th. Finally, Sanford C. Bernstein restated an “outperform” rating and issued a $175.00 price target on shares of TJX Companies in a report on Tuesday, August 25th. Twenty-one investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $174.86.

About TJX Companies

The TJX Companies, Inc (NYSE: TJX) is an off-price retailer specializing in apparel, footwear, accessories, and home merchandise. Its stores offer branded and designer products at prices generally below those of full-price retailers, using a flexible purchasing model that allows the company to acquire merchandise from manufacturers, retailers, and other suppliers.

The company operates a portfolio of retail banners, including T.J. Maxx, Marshalls, HomeGoods, Sierra, and Homesense in the United States; Winners, HomeSense, and Marshalls in Canada; and TK Maxx and Homesense in Europe and Australia.