TJX Companies Rated High by Multi-Factor Investor Model

TJX Companies received an 87% rating using the Multi-Factor Investor model. This rating indicates a strong interest in the company's valuation and fundamentals, despite a final rank failure. Investors may see this mixed signal as a potential caution.

Date: 01-01-2025

AI Rating: 5

Market Cap and Standard Deviation
TJX Companies has passed the market cap criteria, indicating its stability as a large-cap growth stock. Additionally, the stock has a favorable standard deviation, suggesting lower volatility compared to its peers. This is a positive trait for risk-averse investors. Rating: 8

Twelve Minus One Momentum
TJX shows a neutral position for this momentum indicator, which could imply a lack of strong current performance trajectories. This could hinder investor enthusiasm in the near term. Rating: 5

Net Payout Yield
The net payout yield indicator is also rated neutral, suggesting that while the company is not excelling in this area, it is also not performing poorly. Investors may find this aspect unremarkable in terms of attractiveness. Rating: 6

Final Rank
The final rank fails, which raises concerns about the overall investment potential of TJX Companies. Such a rating can deter investors seeking solid alignment across various investment indicators. Rating: 3

Stocks: TJX