TJX (XSWX:TJX) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


XSWX:TJX TJX Companies Inc XSWX:TJX
90 GF Score
Price CHF122.78
GF Value CHF108.37
! 3 Warning Signs
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What is TJX Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

XSWX:TJX vs ROST, BURL, LULU: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Retail subindustry, TJX's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Retail - Cyclical Industry

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

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


XSWX:TJX
90GF Score
TJX Companies Inc XSWX:TJX
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TJX (XSWX:TJX) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of CHF122.78 is trading 13.3% above its estimated GF Value™ of CHF108.37.

Key valuation signals for XSWX:TJX:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF108.37 vs. price of CHF122.78 (13.3% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TJX 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.
90GF Score

Get the complete analysis for XSWX:TJX

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

CHF122.78
Price
CHF108.37
GF Value