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TJX Companies Inc
XETRA:TJX

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TJX Companies Inc
XETRA:TJX
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Price: 133.5 EUR Market Closed
Market Cap: €148.2B

P/FCFE

35.7
Current
8%
More Expensive
vs 3-y average of 33

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.7
=
Market Cap
€179.1B
/
Free Cash Flow to Equity
$4.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.7
=
Market Cap
€179.1B
/
Free Cash Flow to Equity
$4.9B

Valuation Scenarios

TJX Companies Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (33), the stock would be worth €123.2 (8% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-39%
Maximum Upside
No Upside Scenarios
Average Downside
22%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 35.7 €133.5
0%
3-Year Average 33 €123.2
-8%
5-Year Average 31.1 €116.29
-13%
Industry Average 25.3 €94.59
-29%
Country Average 21.9 €81.71
-39%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
TJX Companies Inc
XETRA:TJX
173.6B EUR 35.7 31.6
ES
Industria de Diseno Textil SA
MAD:ITX
157.6B EUR 33.7 25.3
JP
Fast Retailing Co Ltd
TSE:9983
22.4T JPY 54.8 46.7
ZA
Pepkor Holdings Ltd
JSE:PPH
80.9B ZAR -48.9 14.3
US
Ross Stores Inc
NASDAQ:ROST
73.8B USD 50.3 34.4
ZA
Mr Price Group Ltd
JSE:MRP
41.1B ZAR 9.2 11
SE
H & M Hennes & Mauritz AB
STO:HM B
263.1B SEK 20.6 21.4
ZA
Foschini Group Ltd
JSE:TFG
22.5B ZAR 50.4 7.7
ZA
Truworths International Ltd
JSE:TRU
20.9B ZAR 118.3 7.5
US
Burlington Stores Inc
NYSE:BURL
19.9B USD 45.4 32.7
IN
Trent Ltd
NSE:TRENT
1.5T INR -1 921.9 89.6

Market Distribution

In line with most companies in the United States of America
Percentile
64rd
Based on 7 576 companies
64rd percentile
30.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

TJX Companies Inc
Glance View

In the bustling world of retail, TJX Companies Inc. has carved out a unique position, fascinating both shoppers and investors alike. Rooted in the off-price retail model, TJX navigates the complex and competitive landscape by offering customers high-quality, designer merchandise at significantly discounted prices compared to traditional department stores. The core of TJX's success lies in its flexible buying strategies, which are highly responsive to market demands and trends. With a keen eye for opportunity, the company acquires overstock and end-of-season items from top manufacturers, as well as goods from brand partners seeking discreet distribution channels. This approach enables TJX to maintain an ever-changing and diversified inventory, enticing customers to visit their stores frequently, as they hunt for the next big bargain. TJX's operational prowess isn't solely about selling goods at a discount; it also revolves around a finely-tuned logistics and distribution network. Through banners such as T.J. Maxx, Marshalls, HomeGoods, and more internationally, TJX ensures that its inventory moves swiftly from warehouses to the retail floor. The company's ability to turn its inventory rapidly minimizes holding costs and maximizes profitability. Additionally, by maintaining relatively low overheads compared to traditional retail giants, TJX thrives on thin margins yet manages to achieve substantial volumes. This disciplined yet dynamic business model, characterized by cost control, adaptability, and a certain playful treasure-hunt shopping experience, keeps consumers coming back, contributing to TJX's steady growth in a sector characterized by volatility and changing consumer preferences.

TJX Intrinsic Value
79.23 EUR
Overvaluation 41%
Intrinsic Value
Price €133.5
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