TJX Companies Inc
NYSE:TJX
Intrinsic Value
The TJX Cos., Inc. engages in the retail of off-price apparel and home fashion products. [ Read More ]
The intrinsic value of one TJX stock under the Base Case scenario is 74.04 USD. Compared to the current market price of 92.55 USD, TJX Companies Inc is Overvalued by 20%.
Valuation Backtest
TJX Companies Inc
Run backtest to discover the historical profit from buying and selling TJX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TJX Companies Inc
Current Assets | 12.7B |
Cash & Short-Term Investments | 5.6B |
Receivables | 1.1B |
Other Current Assets | 6B |
Non-Current Assets | 17.1B |
PP&E | 16B |
Intangibles | 95m |
Other Non-Current Assets | 1B |
Current Liabilities | 10.5B |
Accounts Payable | 3.9B |
Accrued Liabilities | 6.6B |
Non-Current Liabilities | 12B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
TJX Companies Inc
Revenue
|
54.2B
USD
|
Cost of Revenue
|
-38B
USD
|
Gross Profit
|
16.3B
USD
|
Operating Expenses
|
-10.5B
USD
|
Operating Income
|
5.8B
USD
|
Other Expenses
|
-1.3B
USD
|
Net Income
|
4.5B
USD
|
Free Cash Flow Analysis
TJX Companies Inc
What is Free Cash Flow?
TJX Profitability Score
Profitability Due Diligence
TJX Companies Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
TJX Companies Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
TJX Solvency Score
Solvency Due Diligence
TJX Companies Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
TJX Companies Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TJX Price Targets Summary
TJX Companies Inc
According to Wall Street analysts, the average 1-year price target for TJX is 113.73 USD with a low forecast of 98.98 USD and a high forecast of 126 USD.
Ownership
TJX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TJX Price
TJX Companies Inc
Average Annual Return | 11.19% |
Standard Deviation of Annual Returns | 4.27% |
Max Drawdown | -43% |
Market Capitalization | 105.6B USD |
Shares Outstanding | 1 139 680 000 |
Percentage of Shares Shorted | 1.09% |
TJX News
Last Important Events
TJX Companies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TJX Companies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The TJX Cos., Inc. engages in the retail of off-price apparel and home fashion products. The company is headquartered in Framingham, Massachusetts and currently employs 340,000 full-time employees. The firm operates through four segments: Marmaxx, HomeGoods, TJX Canada and TJX International. T.J. Maxx and Marshalls chains in the United States (Marmaxx) are collectively the off-price retailer in the United States with approximately 2,432 stores. The HomeGoods chain is an off-price retailer of home fashions in the United States with approximately 850 stores. The TJX Canada segment operates the Winners, HomeSense and Marshalls chains in Canada. Winners is the off-price apparel and home fashions retailer in Canada. HomeSense offers home fashions off-price concept in Canada. The TJX International segment operates the T.K. Maxx and HomeSense chains in Europe. Through its stores and its e-commerce site for the U.K., tkmaxx.com, T.K. Maxx offers a merchandise mix similar to T.J. Maxx.
Contact
IPO
Employees
Officers
The intrinsic value of one TJX stock under the Base Case scenario is 74.04 USD.
Compared to the current market price of 92.55 USD, TJX Companies Inc is Overvalued by 20%.