TJX Cos IncTJX
Price$133.59Intrinsic value$134.010% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $134.01median of 6 methods · middle span $93-$237based on filings through 1 Aug 2026
Market Price $133.59Price as of 1 Oct 2026
Margin of Safety +0.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.8% (near-term consensus, capped) · years 2–5: 11.5%/yr (balance of the path).11.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 711.1%Yr 810.9%Yr 910.7%Yr 1010.5%
11.5% → 10.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.0%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.5%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTJX Cos IncTJXConsumer Discretionary
Valuation
P/E24.7×
P/S2.2×
P/B13.3×
EV / Revenue2.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin12.9%
Net margin9.7%
FCF margin9.4%
Returns
ROE57.0%
ROA16.3%
ROIC80.7%
Growth
Revenue growth (YoY)10.7%
5-yr fwd EPS growth11.1%
Financial strength
Debt / Equity0.27×
Current ratio1.15×
Altman Z-Score6.2
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.