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 ($93.36) is trading above our estimate of fair value ($89.73)
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$105.77b |
| 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 | 22.5x | ||
ROST Ross Stores | 23.9x | 8.1% | US$44.7b |
BURL Burlington Stores | 33.6x | 19.3% | US$11.4b |
GPS Gap | 15.4x | 9.6% | US$7.8b |
ANF Abercrombie & Fitch | 17.2x | 8.2% | US$5.6b |
TJX TJX Companies | 23.6x | 6.5% | US$105.8b |
Price-To-Earnings vs Peers: TJX is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does TJX's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: TJX is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the US Specialty Retail industry average (15.4x).
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 | 23.6x |
| Fair PE Ratio | 21.3x |
Price-To-Earnings vs Fair Ratio: TJX is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).
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 | US$93.36 | US$109.96 +17.8% | 8.8% | US$120.00 | US$74.00 | n/a | 23 |
| Apr ’25 | US$99.70 | US$109.96 +10.3% | 8.8% | US$120.00 | US$74.00 | n/a | 23 |
| Mar ’25 | US$98.51 | US$109.00 +10.7% | 9.6% | US$120.00 | US$71.00 | n/a | 23 |
| Feb ’25 | US$97.06 | US$102.22 +5.3% | 8.6% | US$116.00 | US$71.00 | n/a | 23 |
| Jan ’25 | US$93.81 | US$100.44 +7.1% | 8.1% | US$110.00 | US$71.00 | n/a | 23 |
| Dec ’24 | US$89.04 | US$100.46 +12.8% | 7.8% | US$110.00 | US$73.00 | n/a | 23 |
| Nov ’24 | US$88.06 | US$98.61 +12.0% | 8.0% | US$110.00 | US$73.00 | n/a | 22 |
| Oct ’24 | US$88.88 | US$98.61 +11.0% | 8.0% | US$110.00 | US$73.00 | n/a | 22 |
| Sep ’24 | US$92.64 | US$97.59 +5.3% | 8.6% | US$110.00 | US$73.00 | n/a | 22 |
| Aug ’24 | US$86.37 | US$89.77 +3.9% | 8.1% | US$110.00 | US$71.00 | n/a | 22 |
| Jul ’24 | US$84.79 | US$88.77 +4.7% | 8.8% | US$110.00 | US$71.00 | n/a | 22 |
| Jun ’24 | US$76.65 | US$87.40 +14.0% | 7.5% | US$96.00 | US$71.00 | n/a | 20 |
| May ’24 | US$78.32 | US$86.60 +10.6% | 7.5% | US$95.00 | US$71.00 | n/a | 20 |
| Apr ’24 | US$78.36 | US$86.45 +10.3% | 7.9% | US$95.00 | US$68.00 | US$99.70 | 20 |
| Mar ’24 | US$76.86 | US$86.70 +12.8% | 7.4% | US$95.00 | US$68.00 | US$98.51 | 23 |
| Feb ’24 | US$82.42 | US$85.82 +4.1% | 7.2% | US$95.00 | US$68.00 | US$97.06 | 23 |
| Jan ’24 | US$79.60 | US$85.30 +7.2% | 7.9% | US$95.00 | US$64.00 | US$93.81 | 23 |
| Dec ’23 | US$79.74 | US$85.09 +6.7% | 8.2% | US$95.00 | US$64.00 | US$89.04 | 22 |
| Nov ’23 | US$71.76 | US$76.71 +6.9% | 9.3% | US$90.00 | US$64.00 | US$88.06 | 21 |
| Oct ’23 | US$62.12 | US$76.33 +22.9% | 9.6% | US$90.00 | US$64.00 | US$88.88 | 21 |
| Sep ’23 | US$63.84 | US$75.50 +18.3% | 9.4% | US$90.00 | US$65.00 | US$92.64 | 20 |
| Aug ’23 | US$62.65 | US$75.00 +19.7% | 12.6% | US$95.00 | US$60.00 | US$86.37 | 21 |
| Jul ’23 | US$56.04 | US$75.81 +35.3% | 11.9% | US$95.00 | US$60.00 | US$84.79 | 21 |
| Jun ’23 | US$62.50 | US$75.71 +21.1% | 12.0% | US$95.00 | US$60.00 | US$76.65 | 21 |
| May ’23 | US$61.28 | US$77.95 +27.2% | 11.7% | US$95.00 | US$60.00 | US$78.32 | 22 |
| Apr ’23 | US$60.89 | US$79.04 +29.8% | 10.1% | US$95.00 | US$60.00 | US$78.36 | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.