TJX

SELL

TJX Companies, Inc. (The)

Consumer Cyclical · Rank #221 · Analyzed Oct 18, 2026

$147.33

Current Price

$126.90

Intrinsic Value

-13.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 13.9%

Fair Value Range

Low$52.96

Base (IV)$126.90

High$176.62

Entry Points

Conservative$37.07

Moderate$52.96

Aggressive$88.83

Quality & Moat Breakdown

Return on Equity62.2% → 1.0/1.0

Debt LevelD/E 134 → 0/1.0

Revenue QualityGrowth 6.6%, margin Δ+0.8% → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins9.7% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.