The TJX Companies Inc (TJX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The TJX Companies Inc stock (TJX) is currently trading at $159.74. The TJX Companies Inc PE ratio is 32.80. The TJX Companies Inc PS ratio (Price-to-Sales) is 2.94. Analyst consensus price target for TJX is $171.78. WallStSmart rates TJX as Hold.
- TJX PE ratio analysis and historical PE chart
- TJX PS ratio (Price-to-Sales) history and trend
- TJX intrinsic value — DCF, Graham Number, EPV models
- TJX stock price prediction 2025 2026 2027 2028 2029 2030
- TJX fair value vs current price
- TJX insider transactions and insider buying
- Is TJX undervalued or overvalued?
- The TJX Companies Inc financial analysis — revenue, earnings, cash flow
- TJX Piotroski F-Score and Altman Z-Score
- TJX analyst price target and Smart Rating
The TJX Companies Inc
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TJX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The TJX Companies Inc (TJX)
TJX trades at a significant discount to its Graham intrinsic value of $227.92, offering a 31% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The TJX Companies Inc (TJX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
The TJX Companies Inc (TJX) Key Strengths (4)
Every $100 of shareholder equity generates $59 in profit
93.11% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong earnings growth at 28.30% per year
Supporting Valuation Data
The TJX Companies Inc (TJX) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very expensive at 16.9x book value
Thin operating margins with cost pressures present
Modest revenue growth at 8.50%
Thin profit margins with limited profitability
Revenue is fairly priced at 2.94x sales
Supporting Valuation Data
The TJX Companies Inc (TJX) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 59.10%. Growth metrics are encouraging with EPS Growth at 28.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Operating Margin. Some valuation metrics including PEG Ratio (3.24), Price/Sales (2.94), Price/Book (16.89) suggest expensive pricing. Growth concerns include Revenue Growth at 8.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.30%, Profit Margin at 9.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 59.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TJX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TJX's Price-to-Sales ratio of 2.94x sits near its historical average of 3.07x (31th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 35% below its historical high of 4.52x set in Jan 2012, and 107% above its historical low of 1.42x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for The TJX Companies Inc (TJX) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
The TJX Companies Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 60.4B with 9% growth year-over-year. Profit margins are thin at 9.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 59.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.6B in free cash flow and 3.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can The TJX Companies Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact The TJX Companies Inc.
Bottom Line
The TJX Companies Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About The TJX Companies Inc(TJX)
NYSE
CONSUMER CYCLICAL
APPAREL RETAIL
USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.