TJX TJX Companies
wonderful · 89
no moat
circle of competence: edge
trend down · -17.7% vs 200-DMA
Owner-earnings value$118.53
Price$126.42
Margin of safety
-6.2%
Model unavailable; showing baseline owner-earnings value.
Quality gate · 89/100
Median ROIC43.2%
Gross margin32.0%
Net debt / EBITDA0.8x
FCF conversion88%
Share count / yr-1.4%
Profitable years4/4
Moat & management
| Moat | no moat |
| Trajectory | stable |
| Management | adequate |
Owner-earnings inputs
| Owner earnings (TTM) | 5.88B |
| Owner-earnings yield | 4.2% |
| Free-cash-flow yield | 4.2% |
| Growth used (normalized) | 7.5% |
| Market-implied growth (reverse DCF) | 8.6% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 6.32B | 7.5% | 5.80B |
| 2 | 6.77B | 7.2% | 5.70B |
| 3 | 7.23B | 6.9% | 5.59B |
| 4 | 7.71B | 6.5% | 5.46B |
| 5 | 8.19B | 6.2% | 5.32B |
| 6 | 8.67B | 5.9% | 5.17B |
| 7 | 9.15B | 5.6% | 5.01B |
| 8 | 9.63B | 5.2% | 4.83B |
| 9 | 10.11B | 4.9% | 4.65B |
| 10 | 10.57B | 4.6% | 4.47B |
| 11 | 11.03B | 4.3% | 4.27B |
| 12 | 11.46B | 4.0% | 4.08B |
| 13 | 11.88B | 3.6% | 3.88B |
| 14 | 12.27B | 3.3% | 3.67B |
| 15 | 12.64B | 3.0% | 3.47B |
Recent news
score · 8 articles
- Macy’s Sinks 5% Despite Raised Full-Year Outlook, Kohl’s and TJX Barely Budge
- Investors Heavily Search The TJX Companies, Inc. (TJX): Here is What You Need to Know
- TJX Companies Raises Store Target to 7,500: Is Growth Sustainable?
- 3 Dividend Stocks Trading Near Their 52-Week Lows
- Ollie's Bargain Outlet Stock Falls on Weak Comps Despite Margin Gains
- Jim Cramer Revealed Why Ross Stores, Inc. (NASDAQ:ROST) Is “Kicking Butt”
- Morgan Stanley makes a buy call on tumbling retail giant stock
- Why TJX Companies Stock Got Thrashed in August
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~9%/yr owner-earnings growth over 15y (reverse DCF); model credits 8%. · growth/moat reused from the 2026-07-01 deep dive (claude-sub-sonnet).