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The TJX Companies, Inc. (TJX) Stock Analysis 2026

Consumer CyclicalApparel Retail
$157.55as of 2026-08-04

BriMind AI Score

Proprietary
53
Neutral
Price CAGR
16.0%
1Y Return
+24.9%
Analyst Upside
+12.6%
Rev Growth
9.2%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$174.58+10.8% potential
Bear Case
$118.13
Bull Case
$225.25
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

TJX Revenue & Profitability Breakdown

This chart shows how TJX's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$61.58B
Cost of Revenue
-$42.28B
Gross Profit
$19.31B31.4% margin
Operating Expenses
-$12.06B
Operating Income
$7.25B11.8% margin
Tax & Other
-$1.46B
Net Income
$5.79B9.4% margin
Gross Margin
31.4%
Operating Margin
11.8%
Net Margin
9.4%
EBITDA Margin
13.0%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$173.81B
Enterprise Value
$152.11B
P/E (Trailing)
30.55
P/E (Forward)
27.32
EV / EBITDA
20.52
Price / Sales
2.51
Price / Book
16.86
Revenue
$61.58B
Revenue Growth
9.2%
Earnings Growth
29.3%
EBITDA
$7.41B
Gross Margin
31.4%
Operating Margin
11.8%
Net Margin
9.4%
Return on Equity
61.3%
Return on Assets
13.9%
Free Cash Flow
$4.31B
Total Cash
$4.26B
Total Debt
$13.06B
Debt / Equity
136.31
Current Ratio
1.14
Quick Ratio
0.49
Beta
0.62
Dividend Yield
1.2%
Payout Ratio
33.1%
Book Value / Share
$9.41

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingBuy(20 analysts)
SellStrong Buy
Low Target$87.12-44.7%
Mean Target$177.21+12.5% upside
High Target$164.00+4.1%

Intrinsic Value Estimates for TJX

Intrinsic value is what a stock is truly worth based on the company's fundamentals — independent of what the market currently prices it at. We use multiple models because no single formula is perfect: each captures different aspects of a business. If multiple models agree the stock is undervalued, that convergence is a stronger signal. A stock trading well below its intrinsic value may be a bargain; one far above may carry more risk.

DCF Model (10yr)
$81.21
-48.5% vs current
Discounts 10 years of projected free cash flow back to today's dollars (5% growth, 10% discount rate). Best for companies generating consistent cash.
Fair Value Range
$81.21 – $81.21
Average Estimate
$81.21
Potential Downside
-48.5%

⚠️ Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

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TJX — Related Investment Themes

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