TJX · The TJX Companies, Inc.
$161.292026-05-17Sector: Consumer Cyclical; Industry: Apparel - Retail; Sub-Industry: Apparel Retail
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$113
-29.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($102 · $132) Analysts Range ($150 · $193) 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 |
|---|
| 2022.Q4 | $48.5B | — | 10.5% | 25.3% | $3.8B | −$5.5B | −$1.6B | 4.9% | — | 39.1% | $9.8B | $2.92 | — |
| 2023.Q4 | $49.9B | 2.9% | 10.5% | 24.5% | $4.0B | −$6.3B | −$2.3B | 7.0% | — | 37.9% | $11.0B | $3.11 | — |
| 2024.Q4 | $54.2B | 8.6% | 11.5% | 25.0% | $4.7B | −$6.5B | −$1.8B | 7.0% | — | 40.0% | $12.4B | $3.98 | — |
| 2025.Q4 | $56.4B | 4.0% | 12.0% | 25.0% | $5.1B | −$8.1B | −$3.0B | 8.0% | — | 38.2% | $14.3B | $4.32 | — |
| 2026.Q4 | $60.4B | 7.1% | 13.0% | 24.7% | $5.9B | −$9.0B | −$3.1B | 7.5% | — | 29.8% | $25.2B | $4.88 | 23.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.9% |
| 2027.Q4 | $63.8B | +5.7% | 12.9% | 24.3% | $6.2B | −$8.7B | −$2.5B | 7.4% | −$2.3B | 21.1% | $33.9B | $5.14 | 31.4 |
| 2028.Q4 | $67.5B | +5.8% | 13.3% | 23.8% | $6.9B | −$3.5B | $3.4B | 7.5% | $2.9B | 19.2% | $37.4B | $5.66 | 28.5 |
| 2029.Q4 | $72.7B | +7.7% | 13.9% | 23.3% | $7.8B | −$3.0B | $4.8B | 7.6% | $3.9B | 20.0% | $40.4B | $6.42 | 25.1 |
| 2030.Q4 | $77.9B | +7.2% | 13.9% | 22.8% | $8.4B | −$3.2B | $5.1B | 7.8% | $3.8B | 20.0% | $43.6B | $6.92 | 23.3 |
| 2031.Q4 | $83.1B | +6.7% | 13.9% | 22.4% | $9.0B | −$2.7B | $6.3B | 7.9% | $4.3B | 20.0% | $46.3B | $7.43 | 21.7 |
|
| Term. Yr+ | $111.0B | 4.1% | 14.1% | 20.0% | $12.5B | −$2.3B | $10.2B | 8.6% | $105.2B | 22.0% | — | — | — |
Active scenario IV: $113 (-29.7% vs market)