NASDAQ·US·Apparel Retail

TJXTJX

สรุป

ปานกลาง

ความมั่นใจ 89%
$156.07

Today's session

Upside?
-33.3%
FV $104.06
P/E (TTM)?
32.0
Earnings yield
FCF yield?
2.2%
Mcap $173.31B

ถือ

Fundamental sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
10 · 1 · 1

Strengths

10
  • Best-in-class return on equity57%
  • High return on invested capital31%
  • Low ROE volatility — durable franchise3.3 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace18%
  • Strong free-cash-flow compounding23%
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating24%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-33%
$156.07+23.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$104.06
Upside
-33.3%
Now $156.07
Our FV$104.06
Price$156.07
$7.01$178.81

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$173.31B
P/E (TTM)?
32.0
FCF yield?
2.2%
Dividend
$1.70
1.1% yield
52w range
$120.28$165.00
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:22:00 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer