T.J. Maxx Stock Valuation

TJX
 Stock
  

USD 62.62  1.06  1.66%   

Do you wonder what the value of TJX Companies is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as T.J. Maxx, is its stock price multiplied by the total number of shares outstanding, calculating T.J. Maxx's enterprise value requires a different approach. It uses T.J. Maxx's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
T.J. Maxx Free Cash Flow is fairly stable at the moment as compared to the past year. T.J. Maxx reported Free Cash Flow of 1.89 Billion in 2021. Enterprise Value is likely to rise to about 43.6 B in 2022, whereas Tangible Asset Value is likely to drop slightly above 8 B in 2022.
TJX Companies has a current Real Value of $73.7 per share. The regular price of the company is $62.62. At this time, the company appears to be undervalued. Our model measures the value of TJX Companies from evaluating the company fundamentals such as Return On Equity of 56.86 %, shares outstanding of 1.19 B, and Operating Margin of 11.45 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
  
T.J. Maxx Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as T.J. Maxx's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

T.J. Maxx Most Recent Valuation Data

Price Book
13.24
Price Sales
1.48
Forward Annual Dividend Yield
0.0188
EBITDA
5.7 B
Dividend Share
1.08
Ex Dividend Date
2022-08-10
Beta
0.92
Undervalued
Today 62.62
Please note that T.J. Maxx's price fluctuation is very steady at this time. Calculation of the real value of TJX Companies is based on 3 months time horizon. Increasing T.J. Maxx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for TJX Companies is useful when determining the fair value of the T.J. Maxx stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of T.J. Maxx. Since T.J. Maxx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of T.J. Maxx Stock. However, T.J. Maxx's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
73.70
Real Value
75.97
Upside
Estimating the potential upside or downside of TJX Companies helps investors to forecast how T.J. Maxx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of T.J. Maxx more accurately as focusing exclusively on T.J. Maxx's fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
2.802.933.00
Details
Hype
Prediction
LowEstimated ValueHigh
61.3463.6165.88
Details
17 Analysts
Consensus
LowTarget PriceHigh
65.0085.47102.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use T.J. Maxx's intrinsic value based on its ongoing forecasts of T.J. Maxx's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against T.J. Maxx's closest peers. When choosing an evaluation method for TJX Companies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

T.J. Maxx Investments

222.12 Million

T.J. Maxx Valuation Drivers Correlation

Many accounts on the financial statements of TJX Companies are highly interrelated and sometimes correlated. Consequently, when conducting T.J. Maxx's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of T.J. Maxx
Click cells to compare fundamentals

T.J. Maxx Valuation Trend

Knowing T.J. Maxx's actual value is paramount for traders to make sound investment determinations. T.J. Maxx's real value is not only important for the investor to make better decisions but also for a more accurate overall view of T.J. Maxx's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both T.J. Maxx's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

T.J. Maxx Market Cap

TJX Companies is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Apparel Retail industry is at this time estimated at about 209.07 Billion. T.J. Maxx totals roughly 75.41 Billion in market capitalization claiming about 36% of stocks in Apparel Retail industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

T.J. Maxx Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining T.J. Maxx's current stock value. Our valuation model uses many indicators to compare T.J. Maxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T.J. Maxx competition to find correlations between indicators driving T.J. Maxx's intrinsic value. More Info.
TJX Companies is currently regarded as top stock in five year return category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  8.68  of Price to Book per Five Year Return. Price to Book Value is likely to drop to 8.17 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value T.J. Maxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T.J. Maxx's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the T.J. Maxx's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates T.J. Maxx's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in T.J. Maxx and how it compares across the competition.

About T.J. Maxx Valuation

The equity valuation mechanism determines the current worth of TJX Companies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of TJX Companies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TJX Companies based exclusively on its fundamental and basic technical indicators. By analyzing T.J. Maxx's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of T.J. Maxx's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of T.J. Maxx. We calculate exposure to T.J. Maxx's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T.J. Maxx's related companies.
Fiscal Year End
February
Industry
Apparel Retail
Concentration
Apparel Retail
Full Time Employees
340 K
Service Category
Specialty Retail
Employer Id Number
04-2207613
Last ReportedProjected for 2022
Gross Profit7.5 B6.2 B
Profit Margin 6.76  7.57 
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. The company was incorporated in 1962 and is headquartered in Framingham, Massachusetts. T.J. Maxx operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 340000 people.
T.J. Maxx's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether T.J. Maxx's value is low or high relative to the company's performance and growth projections. Determining the market value of T.J. Maxx can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of T.J. Maxx represents a small ownership stake in the entity. As a stockholder of T.J. Maxx, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

T.J. Maxx Dividends Analysis For Valuation

Dividends per Basic Common Share is likely to rise to 0.65 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (549.9 M) in 2022. . T.J. Maxx Accumulated Retained Earnings Deficit are fairly stable at the moment as compared to the past year. T.J. Maxx reported Accumulated Retained Earnings Deficit of 3.72 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to rise to about 3.5 B in 2022, whereas Earnings per Basic Share are likely to drop 2.28 in 2022.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-535.8 M-549.9 M
Dividend Yield 0.009  0.008947 
Dividends per Basic Common Share 0.60  0.65 
There are various types of dividends T.J. Maxx can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of T.J. Maxx shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TJX Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When T.J. Maxx pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T.J. Maxx by the value of the dividends paid out.

T.J. Maxx Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as T.J. Maxx does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.49
Earnings Quarterly Growth10.00%
Revenue Growth13.10%
Payout Ratio37.82%
Enterprise Value To Ebitda14.03
Earnings Growth11.40%
Enterprise Value To Revenue1.61

T.J. Maxx Current Valuation Indicators

Valuation refers to the process of determining the present value of TJX Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value T.J. Maxx we look at many different elements of the entity such as T.J. Maxx's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. T.J. Maxx's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final T.J. Maxx's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as T.J. Maxx, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use T.J. Maxx's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes T.J. Maxx's worth.
Additionally, take a look at World Market Map. Note that the TJX Companies information on this page should be used as a complementary analysis to other T.J. Maxx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running TJX Companies price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.
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Is T.J. Maxx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T.J. Maxx. If investors know T.J. Maxx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T.J. Maxx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.11
Market Capitalization
73.6 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.1
Return On Equity
0.57
The market value of TJX Companies is measured differently than its book value, which is the value of T.J. Maxx that is recorded on the company's balance sheet. Investors also form their own opinion of T.J. Maxx's value that differs from its market value or its book value, called intrinsic value, which is T.J. Maxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T.J. Maxx's market value can be influenced by many factors that don't directly affect T.J. Maxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T.J. Maxx's value and its price as these two are different measures arrived at by different means. Investors typically determine T.J. Maxx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T.J. Maxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.