TJX (LTS:0LCE) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LTS:0LCE TJX Companies Inc LTS:0LCE
92 GF Score
Price $165.80
GF Value $136.49
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TJX Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

TJX's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0LCE vs ROST, BURL, LULU: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, TJX's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TJX Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TJX's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where TJX's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0LCE
92GF Score
TJX Companies Inc LTS:0LCE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TJX (LTS:0LCE) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of $165.80 is trading 21.5% above its estimated GF Value™ of $136.49. GuruFocus considers TJX to be Modestly Overvalued.

Key valuation signals for LTS:0LCE:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $136.49 vs. price of $165.80 (21.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the LTS:0LCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TJX Business Description

Address 770 Cochituate Road, Framingham, MA, USA, 01701
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
92GF Score

Get the complete analysis for LTS:0LCE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$165.80
Price
$136.49
GF Value