TJX

$155.40

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 4.98% trendline growth.
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$171.24

With 20% Margin of Safety (MoS):

$136.99
-11.85% downside
Capital Efficiency
Average Quarterly ROIC
18%
Cost of Capital (estimated)11%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
70
BullishWeighted across 6 signals
DCF Discount
11.9% premium to price
30
FCF Yield
4.9% trailing FCF yield
72
ROIC vs WACC
ROIC 18.0% vs WACC 11.0% (1.6x)
82
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
9.8% 5Y FCF CAGR
74
Strengths: FCF Yield, ROIC vs WACC. Concerns: DCF Discount.
Narrative Score
67
Improving
Weighted across 5 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: High (82th pct)
Trend: Improving upConfidence: 89%Updated: 5h ago
Sources: 68 (News 46 · Analyst 22)
Drivers
37 news sentiment+1.3
Earnings beat+0.4
Upgrade headlines+0.0
7 regulatory scrutiny+0.0
22 analyst reiterations0.0
Other Metrics
P/E34.2
Profit Margin8.7%
Owner Earnings$8.35b
One Dollar Premise36.00%
Debt/Equity2.75
Current Ratio1.15
PEG11.596
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,654$1,573$1,888$1,738$2,701$2,684$2,719$4,024$3,537$3,920$3,849$4,627$4,083$5,214$5,290$5,130$4,102$5,541$7,779$8,424
How Intrinziq Estimates Fair Value

Intrinziq estimates The TJX Companies, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

The TJX Companies, Inc.Consumer Cyclical

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.