TJX Companies Inc
NYSE:TJX

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TJX Companies Inc
NYSE:TJX
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Price: 126.56 USD 0.05% Market Closed
Market Cap: 141.4B USD

Relative Value

The Relative Value of one TJX stock under the Base Case scenario is 85.79 USD. Compared to the current market price of 126.56 USD, TJX Companies Inc is Overvalued by 32%.

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
85.79 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
12
Median 3Y
1.9
Median 5Y
1.9
Industry
0.5
Forward
2.4
vs History
28
vs Industry
16
Median 3Y
25.1
Median 5Y
26.5
Industry
16.3
Forward
28
vs History
23
vs Industry
11
Median 3Y
21.2
Median 5Y
19.2
Industry
8
vs History
19
vs Industry
13
Median 3Y
29.6
Median 5Y
24.2
Industry
16.1
vs History
4
vs Industry
2
Median 3Y
15.1
Median 5Y
13.7
Industry
1.6
vs History
0
vs Industry
13
Median 3Y
1.9
Median 5Y
1.9
Industry
0.7
Forward
2.3
vs History
3
vs Industry
12
Median 3Y
6.5
Median 5Y
6.4
Industry
2.2
vs History
23
vs Industry
14
Median 3Y
15.8
Median 5Y
16.1
Industry
8.2
Forward
17.7
vs History
23
vs Industry
17
Median 3Y
18.6
Median 5Y
19.1
Industry
12.4
Forward
20.8
vs History
22
vs Industry
13
Median 3Y
20.8
Median 5Y
18.8
Industry
9.3
vs History
23
vs Industry
13
Median 3Y
30.7
Median 5Y
25.4
Industry
12.9
vs History
1
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
142.3B USD 2.5 29.3 18.9 22.2
ES
Industria de Diseno Textil SA
MAD:ITX
151.7B EUR 3.9 25.9 13.3 18.8
JP
Fast Retailing Co Ltd
TSE:9983
14.3T JPY 4.4 35 17.2 23.9
ZA
Pepkor Holdings Ltd
JSE:PPH
98.9B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
60.9B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
45.9B USD 2.2 22 14.1 16.5
ZA
Foschini Group Ltd
JSE:TFG
41.7B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.6B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
226.9B SEK 1 20.6 7 16.2
IN
Trent Ltd
NSE:TRENT
1.8T INR 11.3 94.6 59.8 79.4
US
Burlington Stores Inc
NYSE:BURL
14.1B USD 1.3 28 13.8 20.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TJX Companies Inc
NYSE:TJX
Average EV/EBITDA: 20.6
18.9
8%
2.4
ES
Industria de Diseno Textil SA
MAD:ITX
13.3
7%
1.9
JP
Fast Retailing Co Ltd
TSE:9983
17.2
9%
1.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.1
6%
2.3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7
4%
1.7
IN
Trent Ltd
NSE:TRENT
59.8
37%
1.6
US
Burlington Stores Inc
NYSE:BURL
13.8
18%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TJX Companies Inc
NYSE:TJX
Average EV/EBIT: 28.2
22.2
9%
2.5
ES
Industria de Diseno Textil SA
MAD:ITX
18.8
7%
2.7
JP
Fast Retailing Co Ltd
TSE:9983
23.9
N/A N/A
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.5
6%
2.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.2
8%
2
IN
Trent Ltd
NSE:TRENT
79.4
46%
1.7
US
Burlington Stores Inc
NYSE:BURL
20.5
21%
1