TJX (TJX)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

TJX has no clear signal.

  • Buy-zone state: far (+177.9% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$157.46 $56.66 engine floor
far above at floor

TJX is far above the floor (~177.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

ideal USD 157.46 Confidence high
discount-to-floor: 2.78×
DIVIDEND high
USD 129.80
Yield reverts to historical 95th-percentile (extreme yield level)
40y dividend history (≥10), dividend method reliable
VALUATION high
USD 119.41
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 56.66
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 169.99
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

Volatility data not yet available — the daily scanner will populate it on the next run.

Earnings Reactions

TJX
9 earnings events · last 2 years
Avg Gap%
+2.38%
Avg Day%
+1.78%
Up Hit Rate
67%
Next Earnings · est.
2026-08-19
today
24-05
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-20 BMO 1.19 +19.0% +1.47% +5.66%
2026-02-25 BMO 1.43 +3.1% -0.07% -1.17% +2.58%
2025-11-19 BMO 1.28 +5.0% +3.38% +0.16% +5.19%
2025-08-20 BMO 1.10 +8.4% +6.63% +2.71% +1.94%
2025-05-21 BMO 0.92 +0.8% -2.80% -2.89% -5.83%
2025-02-26 BMO 1.23 +5.5% +2.59% +1.78% +0.28%
2024-11-20 BMO 1.14 +4.2% -0.10% +0.15% +5.69%
2024-08-21 BMO 0.96 +4.4% +5.81% +6.11% +5.27%
2024-05-22 BMO 0.93 +6.1% +4.50% +3.50% +5.80%

Is TJX (TJX) overvalued right now?

Whether TJX (TJX) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

TJX (TJX) — what's the SELL PUT risk profile?

Selling cash-secured puts on TJX (TJX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

TJX (TJX) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on TJX (TJX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

TJX (TJX) — is now a good entry?

Entry timing on TJX (TJX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does TJX show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show TJX's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's TJX page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.