TJX The TJX Companies, Inc.
Consumer Cyclical
Price
$156.59
Intrinsic value
$49.06
Buy price
$39.25
Discount
-219.2%
DCF walkthrough
Near-term growth (g1)6.53%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $7,599,000,000.00
- Total debt
- $14,179,999,744.00
- Cash & STI
- $5,580,000,256.00
- Shares out.
- 1,120,000,000
Overvalued
Intrinsic value$49.07
Buy price (with MOS)$39.25
Current price$156.59
Discount to intrinsic value-219.1%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 57.0%
- Current ROE
- 53.9%
- Minimum ROE
- 53.9%
Debt quality
LEVERAGED- Debt / Equity
- 1.39x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.31x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 22.3%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.