US · TJX
The TJX Companies, Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- Framingham, MA 01701
- Website
- tjx.com
Price · as of 2026-01-31
$156.83
Market cap 179.92B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $98.64 | -37.1% |
| Intrinsic Value(DCF) | $72.07 | -54.05% |
| Graham-Dodd Method(GD) | $8.83 | -94.37% |
| Graham Formula(GF) | $73.34 | -53.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2012 | $16.75 | $40.65 | $2.63 | $4.28 | $13.51 |
| 2013 | $20.41 | $44.52 | $12.15 | $5.61 | $25.32 |
| 2014 | $24.55 | $44.28 | $10.02 | $6.24 | $21.02 |
| 2015 | $29.43 | $45.81 | $10.96 | $5.93 | $22.43 |
| 2016 | $33.11 | $46.92 | $7.93 | $5.53 | $24.46 |
| 2017 | $33.53 | $47.50 | $9.52 | $4.67 | $26.70 |
| 2018 | $36.42 | $44.11 | $11.81 | $5.20 | $32.32 |
| 2019 | $49.16 | $50.65 | $14.90 | $5.17 | $40.32 |
| 2020 | $45.20 | $39.60 | $4.41 | $5.08 | $40.16 |
| 2021 | $64.55 | $51.47 | $0.14 | $1.68 | $0.00 |
| 2022 | $58.06 | $47.99 | $198.04 | $2.95 | $155.71 |
| 2023 | $74.94 | $51.51 | $88.97 | $3.15 | $32.43 |
| 2024 | $92.04 | $69.14 | $343.16 | $6.38 | $63.86 |
| 2025 | $126.61 | $84.55 | $3.94 | $7.00 | $51.56 |
| 2026 | $159.94 | $98.64 | $10.80 | $8.83 | $73.34 |
AI valuation
Our deep-learning model estimates The TJX Companies, Inc.'s (TJX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $98.64
- Current price
- $156.83
- AI upside
- -37.1%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$72.07
-54.05% upside
Graham-Dodd
$8.83
-94.37% upside
Graham Formula
$73.34
-53.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TJX | The TJX Companies, Inc. | $156.83 | 179.92B | -37% | -54% | -94% | -53% | 32.75 | 17.66 | 2.98 | 22.94 | 225.03 | 17.83 | 30.96% | 11.89% | 9.10% | 59.13% | 25.62% | 16.27% | 2.20 | — | 1.14 | 0.47 | 1.89 | 1455.00% | 712.00% | 1567.00% | 2.70% | 0.51 | 23.03% | 1.02% | 33.50% | 2.43% | 27.32 | 40.38 | 3.25 | 6.63 |
| BKNG | Booking Holdings Inc. | $4,239.35 | 136.65B | -14% | +107% | -100% | -18% | 25.10 | -24.32 | 5.04 | 13.37 | — | -14.80 | 97.15% | 35.25% | 20.08% | -112.61% | -209.23% | 18.97% | -3.46 | 5.87 | 1.33 | 1.29 | 0.20 | -412.00% | 1339.00% | 1511.00% | 6.70% | 0.56 | -253.37% | 0.92% | 23.10% | 5.67% | 14.46 | 15.09 | 5.10 | 6.50 |
| BOOT | Boot Barn Holdings, Inc. | $189.22 | 5.77B | -19% | -36% | -68% | -31% | 27.81 | 4.45 | 2.63 | 18.17 | 123.59 | 5.75 | 37.52% | 12.52% | 9.47% | 17.44% | 12.19% | 9.72% | 0.50 | 159.89 | 2.45 | 0.25 | 1.62 | 2250.00% | 1464.00% | -10064.00% | -0.01% | 0.42 | -0.05% | 0.00% | 0.00% | 0.00% | 23.08 | -7337.12 | 2.89 | 5.67 |
| BURL | Burlington Stores, Inc. | $306.87 | 19.31B | -35% | -69% | -80% | -56% | 30.46 | 11.19 | 1.44 | 18.81 | 61.98 | 14.13 | 43.30% | 9.78% | 4.74% | 42.55% | 14.60% | 6.11% | 3.92 | 14.95 | 1.16 | 0.48 | 4.18 | 4914.00% | 934.00% | -10814.00% | -0.19% | 0.38 | -0.54% | 0.00% | 0.00% | 1.67% | 18.98 | -689.20 | 1.86 | 3.13 |
| LOW | Lowe's Companies, Inc. | $264.57 | 148.41B | -28% | -61% | — | -50% | 21.60 | -14.50 | 1.67 | 14.00 | — | -7.27 | 33.48% | 11.77% | 7.71% | -55.11% | 80.32% | 13.48% | -0.72 | — | 1.08 | 0.13 | 0.58 | -311.00% | 312.00% | -61.00% | 5.32% | 0.51 | 79.57% | 1.83% | 39.60% | 24.04% | 14.73 | 19.55 | 1.73 | 3.31 |
| MCD | McDonald's Corporation | $341.06 | 243.38B | -15% | -52% | — | -59% | 27.89 | -133.37 | 8.88 | 20.93 | 567.35 | -133.37 | 57.41% | 46.10% | 31.85% | -306.53% | 17.27% | 14.93% | -38.12 | 7.83 | 0.95 | 0.74 | 4.61 | 492.00% | 372.00% | 770.00% | 3.01% | 2.42 | 12.74% | 2.14% | 59.70% | 3.00% | 24.72 | 42.63 | 11.39 | 3.47 |
| MELI | MercadoLibre, Inc. | $1,757.58 | 89.1B | -38% | +2,567% | -81% | +2% | 45.11 | 13.35 | 3.12 | 26.73 | 1000.16 | 13.75 | 44.50% | 11.08% | 6.91% | 35.99% | 23.32% | 5.89% | 1.69 | 21.63 | 1.17 | 0.47 | 2.17 | 451.00% | 3906.00% | 5264.00% | 11.96% | 0.42 | 111.68% | 0.00% | 0.00% | 0.00% | 29.73 | 8.84 | 3.29 | 2.76 |
| NKE | NIKE, Inc. | $62.18 | 91.89B | -9% | -51% | — | — | 33.83 | 8.24 | 2.35 | 24.56 | — | 8.57 | 42.73% | 7.99% | 6.95% | 23.29% | 20.53% | 8.62% | 0.83 | 12.81 | 2.21 | 1.31 | 0.79 | -4209.00% | -984.00% | -5061.00% | 3.00% | 0.35 | 21.87% | 2.11% | 71.50% | 4.85% | 29.92 | 33.89 | 2.39 | 4.79 |
| ORLY | O'Reilly Automotive, Inc. | $93.88 | 79.24B | -9% | -56% | -86% | -55% | 31.88 | -106.00 | 4.55 | 22.97 | 332.28 | -47.28 | 51.59% | 19.46% | 14.27% | -237.85% | 33.91% | 16.15% | -13.79 | 14.72 | 0.77 | 0.08 | 2.60 | 959.00% | 642.00% | -2137.00% | 1.97% | 0.31 | 19.93% | 0.00% | 0.00% | 2.59% | 26.37 | 57.27 | 5.13 | 4.23 |
| PDD | PDD Holdings Inc. | $103.73 | 145.15B | -1% | +1,794% | -14% | +609% | 10.53 | 3.78 | 3.01 | 7.91 | 12.41 | 3.78 | 60.92% | 27.53% | 28.55% | 44.92% | -669.51% | 26.36% | 0.03 | — | 2.21 | 1.82 | -0.43 | 8482.00% | 5904.00% | 2926.00% | 10.22% | 0.65 | -881.59% | 0.00% | 0.00% | 0.00% | 7.96 | 7.13 | 2.19 | 6.25 |
| ROST | Ross Stores, Inc. | $205.64 | 66.88B | -50% | -65% | -87% | -64% | 22.07 | 8.37 | 2.18 | 14.41 | 161.44 | 8.37 | 27.78% | 12.24% | 9.89% | 40.28% | 32.12% | 14.32% | 1.03 | 40.79 | 1.62 | 1.05 | 0.29 | 1367.00% | 369.00% | -655.00% | 3.55% | 0.51 | 26.82% | 1.06% | 23.40% | 3.52% | 18.21 | 28.77 | 2.23 | 5.56 |
About The TJX Companies, Inc.
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
- CEO
- Ernie L. Herrman
- Employees
- 364K
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($72.07 ÷ $156.83) − 1 = -54.05% (DCF, example).