$154.75
0.14 (-0.09%)
Last updated: May 31, 2026 07:45
Fundamentals Overview
The TJX Companies, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-34.3% downside vs price
Profitability
Risk (Beta)
0.64 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 34.3% downside vs price · 3M vs S&P 500: -9.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 10, Equal Weight: 2, Outperform: 11, Overweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $101.73; current price is $154.75. That’s a -34.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 29.93 |
| DCF value (model) | $101.73 (-34.3% vs price) |
| PEG (TTM) | 1.51 |
| P/B (TTM) | 16.66 |
| P/S (TTM) | 2.78 |
| P/FCF (TTM) | 31.27 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.14 |
| Quick Ratio (TTM) | 0.54 |
| Cash Ratio (TTM) | 0.43 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.4% |
| Gross margin (TTM) | 31.44% |
| Operating margin (TTM) | 12.39% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TJX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Baird | maintain | Outperform | Outperform | 2026-05-21 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-21 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-05-21 |
| UBS | maintain | Buy | Buy | 2026-05-21 |
| BTIG | maintain | Buy | Buy | 2026-05-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-21 |
| Truist Securities | maintain | Buy | Buy | 2026-05-21 |
| Barclays | maintain | Overweight | Overweight | 2026-05-21 |
| Citigroup | maintain | Buy | Buy | 2026-05-21 |
| Truist Securities | maintain | Buy | Buy | 2026-05-18 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-18 |
| Barclays | maintain | Overweight | Overweight | 2026-02-26 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-26 |
| BTIG | maintain | Buy | Buy | 2026-02-26 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-23 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-18 |
| UBS | maintain | Buy | Buy | 2026-01-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-16 |
| Baird | maintain | Outperform | Outperform | 2025-12-04 |
| Barclays | maintain | Overweight | Overweight | 2025-12-04 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-12-04 |
| Goldman Sachs | maintain | Buy | Buy | 2025-11-20 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-20 |
| Bernstein | maintain | Outperform | Outperform | 2025-11-20 |
| Barclays | maintain | Overweight | Overweight | 2025-11-20 |
| B of A Securities | maintain | Buy | Buy | 2025-11-20 |
| Baird | maintain | Outperform | Outperform | 2025-11-20 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-20 |
| BTIG | maintain | Buy | Buy | 2025-11-20 |