Add To Watchlist
Share URL
About The Company
CEO
Mr. Ernie L. Herrman
Market Cap
104.98 Billion USD
Sector
Consumer Cyclical
Website
https://www.tjx.comLast Update
2/22/2024, 12:00:00 PM
Description
The TJX Companies, Inc.
Read More
Overview
Value
32
Growth
55
Health
51
Management
51
Analyst Opinion
94
Total
57
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
- Very safe dividend
Risk Factors
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 28.2 is higher than the market average (19.6x)
Market Peers
TJX
Key Figures
PE Ratio (TTM)
28.16
Margin Of Safety (DCF)
-10.16%
Revenue Growth (5 Year Average)
7.86%
Ratings Consensus
Strong Buy
Share Buybacks
1.22%
Dividend Yeild (TTM)
1.26%
Valuation
Value Score
32
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 64.4 USD ✘
Current Price: 100.5 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
28.16x
Free Cashflow Yeild
4.05%
PE/Earnings Growth
4.33
Price/Book
16.77x
Growth
Growth Score
55
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 19.10% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.86% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 12.83% is lower than the market average (14.48%)
Revenue Growth
7.86%
Earnings Growth
12.83%
Cashflow Growth
19.10%
Health
Health Score
51
Altman Z Score
5.59
Piostroski Score
8.00
Debt/Equity
2.00x
Current Assets/Liabilities
1.21x
Free Cashflow/Total Debt
0.21x
Debt/Capital
1.02x
Dividend
Secure Dividend Score
82
- ✔ Very safe
- ✔ Payout ratio (TTM) of 35.20% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.26% is less than the market average (1.85%)
- ✘ Long term dividend payout ratio of 79.36% is high and may limit growth
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.26%
Dividend Growth
6.96%
Payout Ratio (Earnings)
35.20%
Payout Ratio (Cashflow)
31.14%
Management
Management Score
51
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 53.01% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 16.57% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
1.22%
Recent Buybacks/Dilution
-3.51%
5 Year Price Volitility
18.20%
Return On Assets
11.90%
Return On Capital Employed
16.57%
Return On Equity
53.01%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
The TJX Companies, Inc.
Currency
USD
Beta
0.92418
Vol Avg
4861837
Ceo
Mr. Ernie L. Herrman
Cik
0000109198
Cusip
872540109
Exchange
New York Stock Exchange
Full Time Employees
329000
Industry
Apparel Retail
Sector
Consumer Cyclical
Ipo Date
1987-06-26
Address
770 Cochituate Road
City
Framingham
State
MA
Country
US
Zip
01701
Phone
508 390 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A