TJX · The TJX Companies, Inc.
$155.292026-07-21Sector: Consumer Cyclical; Industry: Apparel - Retail; Sub-Industry: Apparel Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$119
-23.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($113 · $157) Analysts Range ($160 · $197) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2025.Q1 | $54.2B | — | 11.7% | 24.3% | $4.8B | −$8.1B | −$3.3B | 7.0% | — | 33.3% | $14.4B | $3.99 | — |
| 2025.Q4 | $54.2B | 0.0% | 11.7% | 25.0% | $4.8B | −$8.8B | −$4.1B | 8.0% | — | 32.3% | $15.0B | $3.99 | — |
| 2026.Q1 | $56.4B | 4.0% | 12.2% | 25.0% | $5.2B | −$9.9B | −$4.7B | 7.1% | — | 32.3% | $16.9B | $4.34 | — |
| 2026.Q4 | $56.4B | 0.0% | 12.2% | 24.7% | $5.2B | −$9.4B | −$4.2B | 7.5% | — | 24.4% | $25.6B | $4.34 | — |
| 2027.Q1 | $61.6B | 9.3% | 13.5% | 24.6% | $6.3B | −$10.5B | −$4.2B | 6.8% | — | 28.1% | $19.3B | $5.17 | 20.8 |
| italics below = DCF projection · 10yr Rev CAGR: 5% |
| 2028.Q1 | $65.0B | +5.6% | 13.1% | 24.1% | $6.5B | −$10.0B | −$3.5B | 6.9% | −$3.3B | 26.6% | $29.3B | $5.27 | 29.5 |
| 2029.Q1 | $69.2B | +6.3% | 13.6% | 23.6% | $7.2B | −$3.2B | $4.0B | 7.1% | $3.5B | 23.2% | $32.5B | $5.85 | 26.5 |
| 2030.Q1 | $73.8B | +6.7% | 14.1% | 23.2% | $8.0B | −$2.1B | $5.9B | 7.3% | $4.8B | 23.9% | $34.5B | $6.53 | 23.8 |
| 2031.Q1 | $77.7B | +5.3% | 14.1% | 22.7% | $8.5B | −$3.1B | $5.4B | 7.4% | $4.1B | 23.5% | $37.6B | $6.92 | 22.4 |
| 2032.Q1 | $81.4B | +4.7% | 14.1% | 22.3% | $8.9B | −$2.5B | $6.4B | 7.6% | $4.5B | 23.0% | $40.1B | $7.29 | 21.3 |
|
| Term. Yr+ | $104.8B | 4.1% | 14.3% | 20.0% | $12.0B | −$2.1B | $9.9B | 8.6% | $104.9B | 23.6% | — | — | — |
Active scenario IV: $119 (-23.2% vs market)