TJX Stock Analysis
NYQ · Consumer Cyclical · Apparel Retail
$131.53
+1.46 (+1.13%)
TJX Interactive Price Chart & Trading Signals
TJX Stock Snapshot — Valuation, Risk & Technical Signals
TJX Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$144.67B
P/E Ratio
24.36
Forward P/E
22.78
PEG Ratio
2.54
P/B Ratio
13.97
EPS
$5.40
Dividend Yield
1.48%
52W Range
$122.78 – $170.00
Beta
0.59
Volume
0.7M
ROE
62.2%
Profit Margin
9.7%
Revenue Growth
5.4%
Gross Margin
31.5%
EV/EBITDA
17.00
Analyst Target
$169.80
The trailing price-to-earnings ratio stands at 24.4x. Forward P/E of 22.8x implies earnings expansion expected. Price-to-book is 13.97x. EV/EBITDA sits at 17.00x. Market capitalization is $144.67B. Revenue is growing at 5.4% on a trailing basis. Earnings are expanding at 23.6%. Profit margins are 9.7%. Return on equity is 62.2%. Beta of 0.59 indicates defensive profile.
Analyst Consensus
Recommendation
none
Low Target
$136.00
Mean Target
$169.80
High Target
$198.00
Based on 20 analysts
About TJX
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides 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 home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
TJX Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
The TJX Companies, Inc. (TJX) trades above our multi-model fair value estimate of $76.45 by approximately 41.9%. Trailing P/E: 24.4x. Profitability signals include profit margin of 9.7% and return on equity of 62.2%. Recent growth metrics show revenue growth of 5.4% and earnings growth of 23.6%. Risk profile: defensive beta of 0.59. Consensus: none.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 24.4x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 5.4%
Revenue is outpacing the market.
Risk
Low
Beta 0.59
Movement is likely to track the broader market.
Valuation Snapshot
The TJX Companies, Inc. (TJX) trades above our multi-model fair value estimate of $76.45 by approximately 41.9%. The trailing price-to-earnings ratio stands at 24.4x. Forward P/E of 22.8x indicates stable forward expectations. Price-to-sales is 2.3x. Price-to-book is 14.0x. EV/EBITDA sits at 17.0x. Market capitalization is $144.67B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 5.4% on a trailing basis. Earnings are expanding at 23.6%. Profit margins are 9.7%. Return on equity is 62.2%. Return on assets is 13.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.59 indicates defensive profile. Net debt position is $8.31B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $169.80 implies 29.1% upside. Target range spans $136.00 to $198.00. 20 analysts cover the stock. Consensus recommendation: none.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TJX Overvalued
The TJX Companies, Inc. (TJX) trades above our multi-model fair value estimate of $76.45 by approximately 41.9%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.