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
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Tudor Pop
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | TJX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $173,814.2 | $951.4 | 98% |
|
| Shares Out (Mil) | 1,120.0 | 41.1 | 95% |
|
| Institutional Ownership | 99.9% | 76.3% | 96% |
|
| Float (Mil) | 1,102.1 | 33.5 | 92% |
|
| Beta | 0.62 | 1.08 | 36% |
|
| Avg Daily Volume (000s) | 4,638 | 274 | 92% |
|
| Price Change (52-week) |
25.1% | 69.5% | 65% |
|
| Growth | TJX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 13.4% | 6.4% | 69% |
|
| Net Income (5yr) | 127.6% | 7.8% | 99% |
|
| EPS (5yr) | 133.6% | 12.5% | 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 | 18 | 21 | 21 | |
| Current EPS | $1.190 | $5.223 | $5.760 | |
| Month Ago EPS | $1.189 | $5.222 | $5.759 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.184 | $5.114 | $5.669 | |
| Year/Year Chg | 0.0% | 7.2% | 30.5% | |
| Financials | TJX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $61,584 | $1,858 | 97% |
|
| Net Income (TTM) (Mil) | $5,790 | $33 | 97% |
|
| EPS (TTM) | $5.212 | $0.500 | 87% |
|
| Operating Cash Flow (TTM) (Mil) | $7,599 | $104 | 97% |
|
| Net Cash Flow (TTM) (Mil) | $1,325 | ($1) | 96% |
|
| Long-Term Debt (Q1) (Mil) | $11,467 | $407 | 92% |
|
| Enterprise Value (Q1) (Mil) | $178,150 | $1,535 | 98% |
|
| Valuation | TJX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 16.72 | 1.72 | 94% |
|
| P/E | 30.6 | 19.2 | 69% |
|
| Dividend Yield | 1.2% | 0.0% | 69% |
|
| PEG (5yr hist) | 0.2 | 1.0 | 9% |
|
| Ratios | TJX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 31.4% | 39.0% | 37% |
|
| Net Margin | 9.4% | 1.9% | 61% |
|
| ROA | 17.0% | 2.5% | 95% |
|
| ROE | 61.3% | 10.3% | 94% |
|
| Liabilities to Assets | 71.2% | 66.9% | 67% |
|
| F-Score | 7 | 5 | 84% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors