The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 96.6th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.97), demonstrating pricing resilience across cycles.
Key risks
Liquidity ConcernsLiquidity is concerning (score 0.27), raising questions about short-term obligations.
Revenue Volatility Signals Weak StickinessRevenue volatility is high (stability score 0.36), suggesting weak customer stickiness.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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TJX Companies, Inc. (The) ranks #6 of 34
scored companies in Apparel Retail by moat score — the top 18%.
The widest moat in the group is lululemon athletica inc. (LULU)
at 83/100.
Moat scores for companies ranked near TJX in Apparel Retail
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 89
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 67
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 97
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 60
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 64
· 15% of the moat score
Scale matters only when it converts into economics.
TJX Companies, Inc. (The) (TJX) scores 74 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #6 of 34 scored companies in Apparel Retail, the top 18%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 33 companies in Apparel Retail. Its strongest defense is Capital Efficiency (97/100) and its weakest is Resilience (60/100).
How does TJX Companies, Inc. (The) compare with other Apparel Retail companies?
TJX Companies, Inc. (The) ranks #6 of 34 scored companies in Apparel Retail by moat score. The widest moat in Apparel Retail is lululemon athletica inc. (LULU) at 83/100. The companies ranked closest are Ross Stores, Inc. (ROST) at 75 just above it and Urban Outfitters, Inc. (URBN) at 73 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 33 companies in Apparel Retail. The defenses are then weighted to produce the overall score out of 100.
Why is TJX Companies, Inc. (The) scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for TJX Companies, Inc. (The)?
The Corporate Default template measures 6 defenses, and TJX scores: Pricing Power (70), Cost Advantage (89), Customer Stickiness (67), Capital Efficiency (97), Resilience (60), Scale & Market Position (64). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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