TJX

HOLD

TJX Companies, Inc. (The)

Consumer Cyclical · Rank #60 · Analyzed Apr 20, 2026

$160.68

Current Price

$297.27

Intrinsic Value

+151.6%

Upside/Downside

9.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 151.6%

Fair Value Range

Low$7.37

Base (IV)$297.27

High$404.33

Entry Points

Conservative$7.37

Moderate$152.32

Aggressive$297.27

Quality & Moat Breakdown

Return on Equity59.1% → 1.0/1.0

Debt LevelD/E 132 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins9.1% → 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.