TJX Valuation

TJX Companies Inc

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139.930

-0.11(-0.079%)1D

Overview
Forecast
Valuation
Earnings

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 29.44 is considered Overvalued compared with the five-year average of 23.56. The fair price of TJX Companies Inc (TJX) is between 100.84 to 123.10 according to relative valuation methord. Compared to the current price of 139.93 USD , TJX Companies Inc is Overvalued By 13.67%.

Relative Value

Fair Zone

100.84-123.10

Current Price：139.93

13.67%

Overvalued

29.44

Trailing

Forward

19.89

EV/EBITDA

TJX Companies Inc. (TJX) has a current EV/EBITDA of 19.89. The 5-year average EV/EBITDA is 16.04. The thresholds are as follows: Strongly Undervalued below 12.37, Undervalued between 12.37 and 14.21, Fairly Valued between 17.88 and 14.21, Overvalued between 17.88 and 19.72, and Strongly Overvalued above 19.72. The current Forward EV/EBITDA of 19.89 falls within the Strongly Overvalued range.

23.48

EV/EBIT

TJX Companies Inc. (TJX) has a current EV/EBIT of 23.48. The 5-year average EV/EBIT is 18.94. The thresholds are as follows: Strongly Undervalued below 14.65, Undervalued between 14.65 and 16.80, Fairly Valued between 21.09 and 16.80, Overvalued between 21.09 and 23.24, and Strongly Overvalued above 23.24. The current Forward EV/EBIT of 23.48 falls within the Strongly Overvalued range.

2.54

TJX Companies Inc. (TJX) has a current PS of 2.54. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 1.24, Undervalued between 1.24 and 1.55, Fairly Valued between 2.18 and 1.55, Overvalued between 2.18 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 2.54 falls within the Strongly Overvalued range.

20.90

P/OCF

TJX Companies Inc. (TJX) has a current P/OCF of 20.90. The 5-year average P/OCF is 18.29. The thresholds are as follows: Strongly Undervalued below -24.53, Undervalued between -24.53 and -3.12, Fairly Valued between 39.69 and -3.12, Overvalued between 39.69 and 61.10, and Strongly Overvalued above 61.10. The current Forward P/OCF of 20.90 falls within the Historic Trend Line -Fairly Valued range.

29.57

P/FCF

TJX Companies Inc. (TJX) has a current P/FCF of 29.57. The 5-year average P/FCF is 15.53. The thresholds are as follows: Strongly Undervalued below -90.33, Undervalued between -90.33 and -37.40, Fairly Valued between 68.46 and -37.40, Overvalued between 68.46 and 121.39, and Strongly Overvalued above 121.39. The current Forward P/FCF of 29.57 falls within the Historic Trend Line -Fairly Valued range.

TJX Companies Inc (TJX) has a current Price-to-Book (P/B) ratio of 17.58. Compared to its 3-year average P/B ratio of 15.75 , the current P/B ratio is approximately 11.57% higher. Relative to its 5-year average P/B ratio of 14.78, the current P/B ratio is about 18.95% higher. TJX Companies Inc (TJX) has a Forward Free Cash Flow (FCF) yield of approximately 2.59%. Compared to its 3-year average FCF yield of 3.24%, the current FCF yield is approximately -19.93% lower. Relative to its 5-year average FCF yield of 3.71% , the current FCF yield is about -30.04% lower.

17.58

P/B

Median3y

15.75

Median5y

14.78

2.59

FCF Yield

Median3y

3.24

Median5y

3.71

Competitors Valuation Multiple

The average P/S ratio for TJX's competitors is 1.79, providing a benchmark for relative valuation. TJX Companies Inc Corp (TJX) exhibits a P/S ratio of 2.54, which is 42.22% above the industry average. Given its robust revenue growth of 6.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Burlington Stores Inc

Performance Decomposition

Market capitalization of TJX increased by 19.14% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.56 to 31.88.

The secondary factor is the Revenue Growth, contributed 6.93%to the performance.

Overall, the performance of TJX in the past 1 year is driven by P/E Change. Which is more unsustainable.

6.93%

13.47B → 14.40B

Revenue Growth

-7.82%

8.57 → 7.90

Margin Expansion

20.03%

26.56 → 31.88

P/E Change

19.14%