TJX Companies Inc
TSX:TJX
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TJX Companies Inc
TSX:TJX
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US |
Intrinsic Value
The intrinsic value of 
TJX Companies Inc (TJX) under the Base Case is 25.94 CAD per share.
Compared with the current market price of 24.19 CAD, the stock appears
Undervalued by 7% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TJX Companies Does
TJX Companies runs a large off-price retail business. It buys brand-name clothing, shoes, home goods, beauty items, and other merchandise from manufacturers and other retailers, then sells those products through stores like T.J. Maxx, Marshalls, HomeGoods, Sierra, and TK Maxx. Its customers are mainly value-conscious shoppers who want recognizable brands at lower prices than traditional department stores.
- Headquarters
- United States of America US
- Employees
- 377 000
- IPO date
- Nov 17, 1965
TJX Companies has a wide economic moat
Buying unwanted branded goods in bulk and spreading them across a large store network helps TJX offer bargains while still earning a profit. Its established supplier relationships, experienced buyers and distribution systems make that combination difficult for smaller competitors to reproduce.
Read the full moat analysis
Revenue & Expenses Breakdown
TJX Companies Inc
Earnings Waterfall
TJX Companies Inc
The intrinsic value for TJX Companies Inc (TJX) under the Base Case is 25.94 CAD.
Compared with the current market price of 24.19 CAD, the stock appears Undervalued by 7% .
