TJX

SELL

TJX Companies, Inc. (The)

Consumer Cyclical · Rank #234 · Analyzed Jul 13, 2026

$151.34

Current Price

$117.55

Intrinsic Value

-22.3%

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 22.3%

Fair Value Range

Low$50.35

Base (IV)$117.55

High$163.56

Entry Points

Conservative$35.25

Moderate$50.35

Aggressive$82.28

Quality & Moat Breakdown

Return on Equity61.3% → 1.0/1.0

Debt LevelD/E 136 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins9.4% → 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.