Profitability
Weight: 25%
A-
84
- 5yr Avg ROIC 18.5%
- 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+
95
- 5yr Avg ROE 42.4%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
B+
80
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 15.9%
- 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) 30.00x
- Altman Z-Score 6.54
Stability
Weight: 5%
C+
62
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +77.2%
- New buys
- 0
- Full exits
- 0