Valuation dashboard for The TJX Companies, Inc. (TJX) with P/E 24.53, P/B 13.92, EV/EBITDA 20.57 and dividend yield 1.36%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International.
Analysis Summary
The TJX Companies, Inc. reported revenue of $60.37B in the most recent fiscal year, growing at a 5-year CAGR of 13.4%. Net income reached $5.49B, with a 127.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 32.1%, operating margin 12.8%, net margin 9.7%.
At the current price of $134.46, TJX trades at a P/E of 24.53 and an ROE of 53.92%. Market capitalisation stands at $148.5B, placing it among large-cap names.
Balance sheet quality for TJX: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 24.53 |
| Price / Book | 13.92 |
| EV / EBITDA | 20.57 |
| Dividend Yield | 1.36% |
Valuation Models
| DCF Fair Value | $85.38 |
| vs Current Price | -36.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | $146.6B | 24.53 | 13.92 | 53.9% |
| BKNG | Booking Holdings Inc. | $123.2B | 17.64 | -96.9% | |
| MELI | MercadoLibre, Inc. | $85.2B | 46.16 | 10.98 | 26.5% |
| ORLY | O'Reilly Automotive, Inc. | $70.4B | 27.04 | -332.5% | |
| MCD | McDonald's Corporation | $164.8B | 18.84 | -5.6% | |
| LOW | Lowe's Companies, Inc. | $101.4B | 15.28 | -71.8% | |
| NKE | NIKE, Inc. | $50.1B | 16.21 | 3.30 | 21.2% |
| BURL | Burlington Stores, Inc. | $17.3B | 24.72 | 8.79 | 33.8% |
Price
| Price | $134.46 |
| Market Cap | $148.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 53.92% |
| Return on Invested Capital | 21.50% |
| Return on Assets | 15.36% |
| Gross Margin | 32.09% |
| Operating Margin | 12.83% |
| Net Margin | 9.73% |
Related companies: BKNG · BOOT · BURL · LOW · MCD · MELI · NKE
Explore sector: Consumer Cyclical · Apparel - Retail
More sections of TJX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks