The TJX Companies, Inc. (TJX) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $160.28. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TJX = $145.26 (-9.4% from the current price, the stock appears fairly valued). Analyst consensus target is TJX = $172 (+7.3% upside).
Valuation: TJX trades at a trailing Price-to-Earnings (P/E) of 33.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.05.
Financials: revenue is $60.4B, +3.7%/yr average growth. Net income is $5.5B, growing at +7.2%/yr. Net profit margin is 9.1% (thin). Gross margin is 31% (+1 pp trend).
Balance sheet: total debt is $22.4B against $10.2B equity (Debt-to-Equity (D/E) ratio 2.2, leveraged). Current ratio is 1.14 (adequate). Debt-to-assets is 62.6%. Total assets: $35.8B.
Analyst outlook: 47 / 53 analysts rate TJX as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 29/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 76/100 (Pass), Future 82/100 (Pass), Income 45/100 (Partial).
