An independent two-stage DCF analysis by a frontier AI model.
"> TJX is a mature, steady compounder. As inflation moderates but consumers remain value-conscious, TJX is perfectly positioned. A 9% growth rate reflects solid mid-single-digit comparable store sales growth, plus new store expansions globally, balanced against typical retail margin pressures.
"> TJX is a mature, steady compounder. As inflation moderates but consumers remain value-conscious, TJX is perfectly positioned. A 9% growth rate reflects solid mid-single-digit comparable store sales growth, plus new store expansions globally, balanced against typical retail margin pressures.
"> TJX is a mature, steady compounder. As inflation moderates but consumers remain value-conscious, TJX is perfectly positioned. A 9% growth rate reflects solid mid-single-digit comparable store sales growth, plus new store expansions globally, balanced against typical retail margin pressures.
Intrinsic value per share under varying discount rate and terminal growth rate assumptions.
| WACC ↓ / Terminal → | 7.5% | 8.0% | 8.5% | 9.0% | 9.5% |
|---|---|---|---|---|---|
| 7.5% | $60.40 | $60.40 | $60.40 | $60.40 | $60.40 |
| 8.0% | $60.40 | $60.40 | $60.40 | $60.40 | $60.40 |
| 8.5% | $60.40 | $60.40 | $60.40 | $60.40 | $60.40 |
| 9.0% | $60.40 | $60.40 | $60.40 | $60.40 | $60.40 |
| 9.5% | $60.40 | $60.40 | $60.40 | $60.40 | $60.40 |
■ Undervalued vs current price ■ Overvalued vs current price
TJX demonstrates significant competitive advantages derived from its massive scale and specialized off-price buying model. The company effectively capitalizes on consumer demand for value, driving impressive revenue and strong return on equity despite retail headwinds. However, as it continues to expand, maintaining its treasure-hunt appeal across a vast store network remains crucial.
TJX maintains robust momentum with steady revenue growth and impressive profitability.
Scale and deep vendor relationships create a formidable barrier to entry.
Market sentiment remains positive, driven by reliable execution and consumer trade-down trends.
Westmount Research. "TJX Companies (TJX) Intrinsic Value: A DCF Analysis." westmountfundamentals.com, March 18, 2026.
Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.