TJX Companies Inc
NYSE:TJX

Watchlist Manager
TJX Companies Inc Logo
TJX Companies Inc
NYSE:TJX
Watchlist
Price: 116.25 USD -1.37% Market Closed
Market Cap: 130.7B USD

Relative Value

The Relative Value of one TJX stock under the Base Case scenario is 85.74 USD. Compared to the current market price of 116.25 USD, TJX Companies Inc is Overvalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TJX Relative Value
Base Case
85.74 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
11
Median 3Y
1.9
Median 5Y
1.9
Industry
0.5
Forward
2.2
vs History
42
vs Industry
16
Median 3Y
25
Median 5Y
26.4
Industry
16.1
Forward
25.1
vs History
34
vs Industry
11
Median 3Y
21.2
Median 5Y
19.1
Industry
7.7
vs History
26
vs Industry
16
Median 3Y
29.5
Median 5Y
24.1
Industry
14.7
vs History
17
vs Industry
2
Median 3Y
14.9
Median 5Y
13.6
Industry
1.6
vs History
9
vs Industry
13
Median 3Y
1.9
Median 5Y
1.8
Industry
0.7
Forward
2.2
vs History
14
vs Industry
11
Median 3Y
6.5
Median 5Y
6.3
Industry
2.2
vs History
33
vs Industry
13
Median 3Y
15.7
Median 5Y
16
Industry
8.3
Forward
16
vs History
33
vs Industry
18
Median 3Y
18.5
Median 5Y
18.9
Industry
12.4
Forward
18.7
vs History
34
vs Industry
13
Median 3Y
20.8
Median 5Y
18.8
Industry
9
vs History
33
vs Industry
13
Median 3Y
30.7
Median 5Y
25.2
Industry
12.5
vs History
14
vs Industry
5
Median 3Y
4.8
Median 5Y
4.5
Industry
1

Multiples Across Competitors

TJX Competitors Multiples
TJX Companies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TJX Companies Inc
NYSE:TJX
131.1B USD 2.3 27 17.4 20.4
ES
Industria de Diseno Textil SA
MAD:ITX
145.8B EUR 3.8 24.9 12.9 18.3
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.3 17.6 24.8
ZA
Mr Price Group Ltd
JSE:MRP
62.2B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
42.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.2B USD 2 19.7 12.5 14.7
ZA
Truworths International Ltd
JSE:TRU
27.4B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
220.8B SEK 0.9 19 6.6 14.9
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.4 96 60.7 80.5
US
Burlington Stores Inc
NYSE:BURL
15.3B USD 1.4 29.8 14.9 22.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TJX Companies Inc
NYSE:TJX
Average EV/EBITDA: 20.4
17.4
8%
2.2
ES
Industria de Diseno Textil SA
MAD:ITX
12.9
9%
1.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available N/A N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.6
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
5%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
17%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.5
7%
1.8
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
17%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
6.6
7%
0.9
IN
Trent Ltd
NSE:TRENT
60.7
41%
1.5
US
Burlington Stores Inc
NYSE:BURL
14.9
19%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TJX Companies Inc
NYSE:TJX
Average EV/EBIT: 28
20.4
9%
2.3
ES
Industria de Diseno Textil SA
MAD:ITX
18.3
9%
2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.8
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
29%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.7
7%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
16%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
14.9
8%
1.9
IN
Trent Ltd
NSE:TRENT
80.5
46%
1.8
US
Burlington Stores Inc
NYSE:BURL
22.2
21%
1.1