Profitability
Weight: 25%
A
87
- 5yr Avg ROIC 21.3%
- Operating Margin Trend +0.56 pp/yr
TJX
The TJX Companies, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 56.6%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 13.4%
- 5yr EPS CAGR 130.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B-
68
- 5yr FCF Margin 6.6%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.85x
- Interest Coverage (EBIT/Int) 98.64x
- Altman Z-Score 6.59
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.50
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 4 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -56.4%
- New buys
- 1
- Full exits
- 0