TJX Companies

TJX US Consumer Discretionary Apparel Retail
S&P 500
$126.02
-0.32%
Delayed · cached 15 min

Fair value analysis

TJX
TJX Companies
Consumer DiscretionaryApparel Retail
$126.02
Close used for this calculation
$99.06Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability17/25
Returns12/25
Balance Sheet17/25
Efficiency9/25
Growth12/25
Good
Quality radar
55Prof.17/25Ret.12/25Eff.9/25B.Sht17/25Growth12/25

Consensus fair value

$99.06
Above FV
▼ -21.4% against the close used
Model range $68.97 – $136.36
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$68.97Fair value$99.06Bull$136.36
FairClose
52-week traded range
52W low $126.0252W high $168.41

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TJX Companies closed at $126.02, 27.2% above the consensus fair value of $99.06 drawn from 8 valuation models.

Financial DNA score 55/100 — Good. P/E of 25.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$86.51
-31.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$97.40
-22.7%
EPS × 20x (sector P/E)
EPS=4.87, Sector P/E=20x
Peter Lynch (PEG)
$83.13
-34.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.87, g=17.1%
EV/EBITDA
$136.36
+8.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.55B
Dividend Discount (DDM)
$91.87
-27.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.7, r=10%, g=8%
Book Value (P/B)
$108.71
-13.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.54, ROE=51.6%, g=6%, r=10%
Reverse DCF
$126.02
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.6% | Historical: 17.1%
Margin of Safety
$68.97
-45.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.