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The TJX Companies, Inc. (TJX)

New York Stock Exchange Consumer Cyclical Apparel - RetailView data quality →
55.5Fair

ValueMarkers Composite Index

Top 59%#18,359 of 44,707
Overvalued

75% above intrinsic value ($92)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.96
Low Risk
Altman
6.99
Safe
DCF Value
$92
Overvalued
ROIC
21.8%
Strong
P/E
32.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

The TJX Companies, Inc. (TJX) — VMCI valuation read

The TJX Companies, Inc. sits at VMCI 56/100, with the Consumer Cyclical sector median at 50. That 6-point spread is the first thing to note on TJX: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TJX are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TJX: TJX trades at 22.0x earnings, 22% above the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Cyclical median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

TJX rose 2.4% over the trailing 7 days, with a -2.6% read on a 30-day basis.

The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; jewelry and accessories; and other merchandise. As of February 23, 2022, it operated 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 293 Winners, 147 HomeSense, and 106 Marshalls stores in Canada; 618 T.K. Maxx and 77 Homesense stores, as well as tkmaxx.com in Europe; and 68 T.K. Maxx stores in Australia. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts.

CEO: Ernie L. Herrman364,000 employeesUSwww.tjx.com

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