TJX Relative Valuation
TJX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TJX is overvalued; if below, it's undervalued.
Historical Valuation
TJX Companies Inc (TJX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 30.16 is considered Overvalued compared with the five-year average of 23.73. The fair price of TJX Companies Inc (TJX) is between 106.44 to 131.54 according to relative valuation methord. Compared to the current price of 150.71 USD , TJX Companies Inc is Overvalued By 14.58%.
Relative Value
Fair Zone
106.44-131.54
Current Price：150.71
14.58%
Overvalued
30.18
PE
1Y
3Y
5Y
Trailing
Forward
20.48
EV/EBITDA
TJX Companies Inc. (TJX) has a current EV/EBITDA of 20.48. The 5-year average EV/EBITDA is 16.20. The thresholds are as follows: Strongly Undervalued below 12.17, Undervalued between 12.17 and 14.18, Fairly Valued between 18.21 and 14.18, Overvalued between 18.21 and 20.23, and Strongly Overvalued above 20.23. The current Forward EV/EBITDA of 20.48 falls within the Strongly Overvalued range.
23.89
EV/EBIT
TJX Companies Inc. (TJX) has a current EV/EBIT of 23.89. The 5-year average EV/EBIT is 19.08. The thresholds are as follows: Strongly Undervalued below 14.44, Undervalued between 14.44 and 16.76, Fairly Valued between 21.40 and 16.76, Overvalued between 21.40 and 23.73, and Strongly Overvalued above 23.73. The current Forward EV/EBIT of 23.89 falls within the Strongly Overvalued range.
2.67
PS
TJX Companies Inc. (TJX) has a current PS of 2.67. The 5-year average PS is 1.90. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 1.56, Fairly Valued between 2.25 and 1.56, Overvalued between 2.25 and 2.59, and Strongly Overvalued above 2.59. The current Forward PS of 2.67 falls within the Strongly Overvalued range.
24.84
P/OCF
TJX Companies Inc. (TJX) has a current P/OCF of 24.84. The 5-year average P/OCF is 19.91. The thresholds are as follows: Strongly Undervalued below -17.18, Undervalued between -17.18 and 1.36, Fairly Valued between 38.46 and 1.36, Overvalued between 38.46 and 57.00, and Strongly Overvalued above 57.00. The current Forward P/OCF of 24.84 falls within the Historic Trend Line -Fairly Valued range.
37.79
P/FCF
TJX Companies Inc. (TJX) has a current P/FCF of 37.79. The 5-year average P/FCF is 17.02. The thresholds are as follows: Strongly Undervalued below -88.03, Undervalued between -88.03 and -35.50, Fairly Valued between 69.55 and -35.50, Overvalued between 69.55 and 122.07, and Strongly Overvalued above 122.07. The current Forward P/FCF of 37.79 falls within the Historic Trend Line -Fairly Valued range.
TJX Companies Inc (TJX) has a current Price-to-Book (P/B) ratio of 18.05. Compared to its 3-year average P/B ratio of 15.98 , the current P/B ratio is approximately 12.99% higher. Relative to its 5-year average P/B ratio of 14.95, the current P/B ratio is about 20.75% higher. TJX Companies Inc (TJX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.36%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.58% , the current FCF yield is about -100.00% lower.
17.83
P/B
Median3y
15.98
Median5y
14.95
2.65
FCF Yield
Median3y
3.36
Median5y
3.58
Competitors Valuation Multiple
The average P/S ratio for TJX's competitors is , providing a benchmark for relative valuation. TJX Companies Inc Corp (TJX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TJX increased by 24.41% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 29.23 to 33.17.
The secondary factor is the Revenue Growth, contributed 7.49%to the performance.
Overall, the performance of TJX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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