NYSE · Consumer Cyclical · Apparel Retail · USA
TJX Companies Inc is a large cap company (market value between $10 billion and $200 billion) in the Apparel Retail industry.
TJX Companies operates as an off-price apparel and home fashions retailer through chains including TJ Maxx, Marshalls, HomeGoods, Winners, and TK Maxx across the United States, Canada, Europe, and Australia. The company offers brand name and designer merchandise at discounted prices through stores and e-commerce sites, acquiring merchandise opportunistically from vendors worldwide and differentiating itself through flexible inventory management.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the TJX Companies Inc stock.
Overvalued: intrinsic value $83.38 per share, market price $147.36, margin of safety -76.7% (as of 2026-10-19).
Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $83.38; the price of $147.36 is 77% above that value, and 78% of that value comes from beyond year five.
Leak Score: 58/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
9 more in this industry show a wider margin of safety.
TJX is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.5% (average of 3 methods) values the shares at $83.38; the price of $147.36 is 77% above that value, and 78% of that value comes from beyond year five.
$83.38 per share (as of the 2026-10-19 close), against a market price of $147.36. That is a margin of safety of -76.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 28.8%. Yearly sales growth it has sustained: 7.1%.
58 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.