The TJX Companies, Inc.

LSE:0LCE Stock Report

Market Cap: US$136.1b

TJX Companies Valuation

Is 0LCE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LCE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$115.86
Fair Value
4.7% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: 0LCE ($121.35) is trading above our estimate of fair value ($115.86)

Significantly Below Fair Value: 0LCE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LCE?

Key metric: As 0LCE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LCE. This is calculated by dividing 0LCE's market cap by their current earnings.
What is 0LCE's PE Ratio?
PE Ratio28x
EarningsUS$4.87b
Market CapUS$136.15b

Price to Earnings Ratio vs Peers

How does 0LCE's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LCE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23x
ITX Industria de Diseño Textil
28.5x7.8%€163.3b
9983 Fast Retailing
36.4x7.9%JP¥14.4t
NXT NEXT
14.6x2.7%UK£11.7b
JD. JD Sports Fashion
12.3x23.2%UK£4.2b
0LCE TJX Companies
28x7.2%US$136.1b

Price-To-Earnings vs Peers: 0LCE is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 0LCE's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
1xn/aUS$16.95m
No more companies available in this PE range
0LCE 28.0xIndustry Avg. 18.5xNo. of Companies4PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0LCE is expensive based on its Price-To-Earnings Ratio (28x) compared to the European Specialty Retail industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0LCE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LCE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: 0LCE is expensive based on its Price-To-Earnings Ratio (28x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0LCE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$121.35
US$131.19
+8.1%
14.0%US$151.00US$82.13n/a22
Feb ’26US$125.01
US$130.96
+4.8%
13.9%US$151.00US$82.13n/a22
Jan ’26US$120.63
US$129.55
+7.4%
13.9%US$148.00US$82.13n/a22
Dec ’25US$125.69
US$127.32
+1.3%
13.6%US$148.00US$81.00n/a22
Nov ’25US$113.17
US$126.05
+11.4%
13.4%US$148.00US$81.00n/a22
Oct ’25US$116.90
US$126.10
+7.9%
13.4%US$148.00US$81.00n/a22
Sep ’25US$116.73
US$127.62
+9.3%
11.1%US$148.00US$81.00n/a22
Aug ’25US$113.34
US$114.48
+1.0%
9.6%US$134.00US$78.00n/a22
Jul ’25US$110.37
US$113.62
+2.9%
9.4%US$134.00US$78.00n/a22
Jun ’25US$103.41
US$112.78
+9.1%
9.8%US$134.00US$74.00n/a22
May ’25US$93.90
US$110.39
+17.6%
8.6%US$120.00US$74.00n/a23
Apr ’25US$101.39
US$109.96
+8.5%
8.8%US$120.00US$74.00n/a23
Mar ’25US$98.61
US$109.00
+10.5%
9.6%US$120.00US$71.00n/a23
Feb ’25US$96.33
US$102.22
+6.1%
8.6%US$116.00US$71.00US$125.0123
Jan ’25US$93.66
US$100.44
+7.2%
8.1%US$110.00US$71.00US$120.6323
Dec ’24US$89.12
US$100.46
+12.7%
7.8%US$110.00US$73.00US$125.6923
Nov ’24US$87.57
US$98.61
+12.6%
8.0%US$110.00US$73.00US$113.1722
Oct ’24US$89.60
US$98.61
+10.1%
8.0%US$110.00US$73.00US$116.9022
Sep ’24US$92.37
US$97.59
+5.6%
8.6%US$110.00US$73.00US$116.7322
Aug ’24US$86.66
US$89.77
+3.6%
8.1%US$110.00US$71.00US$113.3422
Jul ’24US$84.62
US$88.77
+4.9%
8.8%US$110.00US$71.00US$110.3722
Jun ’24US$76.85
US$87.40
+13.7%
7.5%US$96.00US$71.00US$103.4120
May ’24US$78.54
US$86.60
+10.3%
7.5%US$95.00US$71.00US$93.9020
Apr ’24US$77.39
US$86.45
+11.7%
7.9%US$95.00US$68.00US$101.3920
Mar ’24US$76.69
US$86.70
+13.0%
7.4%US$95.00US$68.00US$98.6123
Feb ’24US$81.42
US$85.82
+5.4%
7.2%US$95.00US$68.00US$96.3323
Analyst Price Target
Consensus Narrative from 22 Analysts
US$131.45
Fair Value
7.7% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 20:09
End of Day Share Price 2025/02/21 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The TJX Companies, Inc. is covered by 62 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Daniela NedialkovaAtlantic Equities LLP
Mark MontagnaAvondale Partners