TGT vs TJX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TGT is a Buy and TJX is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TGT’s FA Score shows that 2 FA rating(s) are green whileTJX’s FA Score has 2 green FA rating(s).
- TGT’s FA Score: 2 green, 3 red.
- TJX’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TGT’s TA Score shows that 5 TA indicator(s) are bullish while TJX’s TA Score has 4 bullish TA indicator(s).
- TGT’s TA Score: 5 bullish, 5 bearish.
- TJX’s TA Score: 4 bullish, 6 bearish.
Price Growth
TGT (@Discount Stores) experienced а -0.84% price change this week, while TJX (@Apparel/Footwear Retail) price change was -0.94% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.15%. For the same industry, the average monthly price growth was +3.16%, and the average quarterly price growth was +0.15%.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.52%. For the same industry, the average monthly price growth was +3.48%, and the average quarterly price growth was +5.39%.
Reported Earning Dates
TGT is expected to report earnings on Nov 20, 2024.
TJX is expected to report earnings on Nov 20, 2024.
Industries' Descriptions
@Discount Stores (-1.15% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
@Apparel/Footwear Retail (-1.52% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
| TGT | TJX | TGT / TJX | |
| Capitalization | 71.5B | 114B | 63% |
| EBITDA | 9.13B | 6.49B | 141% |
| Gain YTD | 6.182 | 23.005 | 27% |
| P/E Ratio | 16.10 | 25.83 | 62% |
| Revenue | 107B | 52.3B | 205% |
| Total Cash | 3.5B | N/A | - |
| Total Debt | 18.7B | 12.5B | 150% |
TGT | TJX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 64 | 9 | |
SMR RATING 1..100 | 28 | 16 | |
PRICE GROWTH RATING 1..100 | 52 | 49 | |
P/E GROWTH RATING 1..100 | 58 | 59 | |
SEASONALITY SCORE 1..100 | 50 | 95 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TGT's Valuation (22) in the Specialty Stores industry is somewhat better than the same rating for TJX (79) in the Apparel Or Footwear Retail industry. This means that TGT’s stock grew somewhat faster than TJX’s over the last 12 months.
TJX's Profit vs Risk Rating (9) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for TGT (64) in the Specialty Stores industry. This means that TJX’s stock grew somewhat faster than TGT’s over the last 12 months.
TJX's SMR Rating (16) in the Apparel Or Footwear Retail industry is in the same range as TGT (28) in the Specialty Stores industry. This means that TJX’s stock grew similarly to TGT’s over the last 12 months.
TJX's Price Growth Rating (49) in the Apparel Or Footwear Retail industry is in the same range as TGT (52) in the Specialty Stores industry. This means that TJX’s stock grew similarly to TGT’s over the last 12 months.
TGT's P/E Growth Rating (58) in the Specialty Stores industry is in the same range as TJX (59) in the Apparel Or Footwear Retail industry. This means that TGT’s stock grew similarly to TJX’s over the last 12 months.
| TGT | TJX | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 78% |
| Stochastic ODDS (%) | 1 day ago 64% | 2 days ago 76% |
| Momentum ODDS (%) | 1 day ago 64% | 2 days ago 48% |
| MACD ODDS (%) | 1 day ago 67% | 2 days ago 42% |
| TrendWeek ODDS (%) | 1 day ago 64% | 2 days ago 45% |
| TrendMonth ODDS (%) | 1 day ago 64% | 2 days ago 47% |
| Advances ODDS (%) | 5 days ago 67% | 12 days ago 60% |
| Declines ODDS (%) | 1 day ago 59% | 5 days ago 43% |
| BollingerBands ODDS (%) | 1 day ago 54% | 2 days ago 60% |
| Aroon ODDS (%) | 1 day ago 63% | 2 days ago 40% |
TJX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TJX has been closely correlated with ROST. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TJX jumps, then ROST could also see price increases.
| Ticker / NAME | Correlation To TJX | 1D Price Change % | ||
|---|---|---|---|---|
| TJX | 100% | +0.31% | ||
| ROST - TJX | 66% Closely correlated | -0.73% | ||
| GAP - TJX | 42% Loosely correlated | +0.60% | ||
| CRI - TJX | 40% Loosely correlated | -0.98% | ||
| BURL - TJX | 38% Loosely correlated | +0.65% | ||
| DBI - TJX | 37% Loosely correlated | -0.72% | ||
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