TJX (BSP:TJXC34) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TJXC34 TJX Companies Inc BSP:TJXC34
89 GF Score
Price R$790.66
GF Value R$703.86
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TJX Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.


BSP:TJXC34 vs ROST, BURL, LULU: Margin of Safety % (DCF FCF Based) Comparison

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

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

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


BSP:TJXC34
89GF Score
TJX Companies Inc BSP:TJXC34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is TJX (BSP:TJXC34) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of R$790.66 is trading 12.3% above its estimated GF Value™ of R$703.86. GuruFocus considers TJX to be Modestly Overvalued.

Key valuation signals for BSP:TJXC34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$703.86 vs. price of R$790.66 (12.3% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the BSP:TJXC34 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.
89GF Score

Get the complete analysis for BSP:TJXC34

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

R$790.66
Price
R$703.86
GF Value