Is The TJX Companies, Inc. (TJX) Overvalued?
We dive into why The TJX Companies, Inc. (TJX) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: The TJX Companies, Inc. (TJX)
681 followersThe TJX Companies, Inc. TJX
$144.50
-6.35
-4.21%
August 19, 2026 4:02:21 PM
EST
Volume: 12,890,195
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company provides family apparel comprising footwear; accessories, such as beauty and jewelry; home fashion products, including home basics, decorative accessories and giftware, as well as furniture, rugs, lighting, soft home, decorative accessories, tabletop, and cookware; pet and gourmet food; and other merchandise. It also offers home decor, furniture, and seasonal home merchandise. The company sells its products through stores and e-commerce sites. The TJX Companies, Inc. was incorporated in 1962 and is headquartered in Framingham, Massachusetts.
Commentary & Analysis
Is The TJX Companies, Inc. (TJX) Overvalued?
We dive into why The TJX Companies, Inc. (TJX) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Tudor Pop
Is The TJX Companies, Inc. (TJX) Overvalued?
We dive into why The TJX Companies, Inc. (TJX) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Tudor Pop
Is The TJX Companies, Inc. (TJX) Overvalued?
We dive into why The TJX Companies, Inc. (TJX) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Jenna Brashear
Is The TJX Companies, Inc. (TJX) Overvalued?
We dive into why The TJX Companies, Inc. (TJX) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | TJX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $155,420.9 | $892.4 | 98% |
|
| Shares Out (Mil) | 1,120.0 | 44.0 | 95% |
|
| Institutional Ownership | 99.9% | 74.8% | 96% |
|
| Float (Mil) | 1,102.2 | 33.7 | 92% |
|
| Beta | 0.62 | 1.07 | 36% |
|
| Avg Daily Volume (000s) | 6,492 | 255 | 94% |
|
| Price Change (52-week) |
4.5% | 68.4% | 49% |
|
| Growth | TJX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 13.4% | 6.4% | 69% |
|
| Net Income (5yr) | 127.6% | 8.1% | 99% |
|
| EPS (5yr) | 133.6% | 13.1% | 99 |
|
| Dividends (5yr) | 45.6% | 0.0% | 88% |
|
| Cash Flow (5yr) | (33.3%) | (16.2%) | 16% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 17 | 20 | 20 | |
| Current EPS | $1.344 | $5.257 | $5.770 | |
| Month Ago EPS | $1.344 | $5.226 | $5.760 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $1.348 | $5.217 | $5.742 | |
| Year/Year Chg | 12.9% | 7.9% | 32.5% | |
| Financials | TJX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $61,584 | $1,814 | 97% |
|
| Net Income (TTM) (Mil) | $5,790 | $30 | 97% |
|
| EPS (TTM) | $5.212 | $0.500 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $7,599 | $100 | 97% |
|
| Net Cash Flow (TTM) (Mil) | $1,325 | $2 | 96% |
|
| Long-Term Debt (Q1) (Mil) | $11,467 | $429 | 92% |
|
| Enterprise Value (Q1) (Mil) | $175,245 | $1,841 | 98% |
|
| Valuation | TJX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 14.95 | 1.67 | 93% |
|
| P/E | 27.4 | 18.9 | 66% |
|
| Dividend Yield | 1.4% | 0.0% | 71% |
|
| PEG (5yr hist) | 0.2 | 1.0 | 9% |
|
| Ratios | TJX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 32.0% | 39.0% | 38% |
|
| Net Margin | 9.7% | 1.8% | 62% |
|
| ROA | 17.0% | 2.6% | 95% |
|
| ROE | 61.3% | 10.3% | 94% |
|
| Liabilities to Assets | 71.2% | 68.4% | 66% |
|
| F-Score | 7 | 5 | 82% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
