TJX Companies Valuation
Is TJX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 TJX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TJX * (MX$1623) is trading above our estimate of fair value (MX$1140.33)
Significantly Below Fair Value: TJX * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TJX *?
Other financial metrics that can be useful for relative valuation.
What is TJX *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$106.25b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 16.7x |
PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does TJX *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 23.4x | ||
9983 Fast Retailing | 37x | 6.5% | JP¥12.5t |
ITX Industria de Diseño Textil | 24.6x | 7.3% | €132.3b |
LIVEPOL C-1 El Puerto de Liverpool. de | 9.1x | 5.9% | Mex$198.7b |
ROST Ross Stores | 22.8x | 8.1% | US$42.9b |
TJX * TJX Companies | 24x | 6.7% | Mex$106.3b |
Price-To-Earnings vs Peers: TJX * is expensive based on its Price-To-Earnings Ratio (24x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does TJX *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: TJX * is expensive based on its Price-To-Earnings Ratio (24x) compared to the Global Specialty Retail industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is TJX *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 24x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TJX *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,623.00 | Mex$1,890.52 +16.5% | 9.5% | Mex$2,235.30 | Mex$1,253.12 | n/a | 22 |
Apr ’25 | Mex$1,656.90 | Mex$1,850.91 +11.7% | 8.8% | Mex$2,019.98 | Mex$1,245.66 | n/a | 23 |
Mar ’25 | Mex$1,687.00 | Mex$1,855.10 +10.0% | 9.6% | Mex$2,042.23 | Mex$1,208.32 | n/a | 23 |
Feb ’25 | Mex$1,650.85 | Mex$1,759.82 +6.6% | 8.6% | Mex$1,997.02 | Mex$1,222.31 | n/a | 23 |
Jan ’25 | n/a | Mex$1,738.33 0% | 8.1% | Mex$1,903.80 | Mex$1,228.82 | n/a | 23 |
Dec ’24 | Mex$1,550.52 | Mex$1,739.26 +12.2% | 7.8% | Mex$1,904.50 | Mex$1,263.89 | n/a | 23 |
Nov ’24 | Mex$1,576.21 | Mex$1,701.66 +8.0% | 8.0% | Mex$1,898.14 | Mex$1,259.67 | n/a | 22 |
Oct ’24 | Mex$1,565.81 | Mex$1,701.66 +8.7% | 8.0% | Mex$1,898.14 | Mex$1,259.67 | n/a | 22 |
Sep ’24 | Mex$1,544.00 | Mex$1,671.65 +8.3% | 8.6% | Mex$1,884.30 | Mex$1,250.49 | n/a | 22 |
Aug ’24 | Mex$1,450.00 | Mex$1,515.83 +4.5% | 8.1% | Mex$1,857.46 | Mex$1,198.91 | n/a | 22 |
Jul ’24 | Mex$1,413.00 | Mex$1,519.00 +7.5% | 8.8% | Mex$1,882.32 | Mex$1,214.95 | n/a | 22 |
Jun ’24 | Mex$1,350.97 | Mex$1,547.16 +14.5% | 7.5% | Mex$1,699.40 | Mex$1,256.85 | n/a | 20 |
May ’24 | Mex$1,422.49 | Mex$1,552.62 +9.1% | 7.5% | Mex$1,703.22 | Mex$1,272.93 | Mex$1,623.00 | 20 |
Apr ’24 | Mex$1,388.00 | Mex$1,558.04 +12.3% | 7.9% | Mex$1,712.13 | Mex$1,225.52 | Mex$1,656.90 | 20 |
Mar ’24 | Mex$1,392.15 | Mex$1,569.44 +12.7% | 7.4% | Mex$1,719.78 | Mex$1,231.00 | Mex$1,687.00 | 23 |
Feb ’24 | Mex$1,533.52 | Mex$1,615.98 +5.4% | 7.2% | Mex$1,788.80 | Mex$1,280.41 | Mex$1,650.85 | 23 |
Jan ’24 | Mex$1,538.89 | Mex$1,651.62 +7.3% | 7.9% | Mex$1,839.44 | Mex$1,239.20 | n/a | 23 |
Dec ’23 | Mex$1,525.00 | Mex$1,629.98 +6.9% | 8.2% | Mex$1,819.79 | Mex$1,225.96 | Mex$1,550.52 | 22 |
Nov ’23 | Mex$1,431.03 | Mex$1,524.11 +6.5% | 9.3% | Mex$1,788.07 | Mex$1,271.51 | Mex$1,576.21 | 21 |
Oct ’23 | Mex$1,256.00 | Mex$1,557.09 +24.0% | 9.6% | Mex$1,835.87 | Mex$1,305.51 | Mex$1,565.81 | 21 |
Sep ’23 | Mex$1,300.00 | Mex$1,522.53 +17.1% | 9.4% | Mex$1,814.94 | Mex$1,310.79 | Mex$1,544.00 | 20 |
Aug ’23 | n/a | Mex$1,527.08 0% | 12.6% | Mex$1,934.30 | Mex$1,221.66 | Mex$1,450.00 | 21 |
Jul ’23 | Mex$1,255.70 | Mex$1,492.10 +18.8% | 11.9% | Mex$1,869.81 | Mex$1,180.93 | Mex$1,413.00 | 21 |
Jun ’23 | Mex$1,255.70 | Mex$1,490.18 +18.7% | 12.0% | Mex$1,869.75 | Mex$1,180.90 | Mex$1,350.97 | 21 |
May ’23 | Mex$1,262.00 | Mex$1,590.95 +26.1% | 11.7% | Mex$1,938.83 | Mex$1,224.52 | Mex$1,422.49 | 22 |
Analyst Forecast: Target price is less than 20% higher than the current share price.