TJX (STU:TJX) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


STU:TJX TJX Companies Inc STU:TJX
91 GF Score
Price €135.50
GF Value €119.62
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

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.

STU:TJX 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.


STU:TJX
91GF Score
TJX Companies Inc STU:TJX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is TJX (STU:TJX) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of €135.50 is trading 13.3% above its estimated GF Value™ of €119.62. GuruFocus considers TJX to be Modestly Overvalued.

Key valuation signals for STU:TJX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €119.62 vs. price of €135.50 (13.3% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the STU: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.
91GF Score

Get the complete analysis for STU:TJX

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

€135.50
Price
€119.62
GF Value