Large gap with delayed quotes
|
Last quote
09/09/2026
-
18:19:31
|
Bid
09/09/2026 -
18:19:47
|
Bid Volume |
Ask
09/09/2026 -
18:19:47
|
Ask Volume |
|---|---|---|---|---|
|
126.28
-2.64
(
-2.05% )
|
126.27
|
200 |
126.31
|
100 |
Analysis date: 04.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.08.2026.
Interest
Weak
Weak
Two stars since 21.08.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 21.07.2026 at a price of 155.05.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 14.08.2026.
4wk Rel Perf
-15.67%
-15.67%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.67% behind the SP500.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.22%.
Mkt Cap in $bn
145.28
145.28
With a market capitalization >$8bn, TJX is considered a large-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.74
22.74
The estimated PE is for the year 2028.
LT Growth
17.32%
17.32%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
1.49%
1.49%
The twelve month estimated dividend yield represents 33.84% of earnings forecasts.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
7.94
7.94
The value at risk is estimated at USD 7.94. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002