Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: TJX stock price vs WMT: inconclusive — current versus $198.74 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at WMT's multiple
Implied fair value · at TJX's multiple
Needs TJX P/E.
Close Dec 31, 2025
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Reported gross margin
Operating income + D&A
Lower is better
Not comparable
Lower leverage
Statements
Annual statements in reported currencies, with calculations and source evidence.
Values retain reported currencies and share bases. Select a figure to inspect its period, calculation and filing inputs. Differences require compatible units and periods.
Explore enterprise value and market valuation multiples in the valuation sections.
Trendline
15 period-end years of reported revenue, earnings, and margins. Periods and currencies are shown with the data.
Price framework
USD market cap plus reported borrowing debt, less cash and equivalents. This EV proxy excludes investments, preferred stock and noncontrolling-interest adjustments.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 95% equity / 5% debt · EV / Revenue 1.29x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
The TJX Companies, Inc. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Walmart Inc. · implied price per share
Bear
$26.01
Base
$31.42
Bull
$38.87
Balance sheet health
Inspect reported liquidity and leverage alongside historical financial-health checks.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Cash excludes investments. EBITDA is an operating-income-plus-D&A proxy. Missing borrowing categories remain unavailable; select a value to inspect its inputs.
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
ROSS STORES, INC.
TJX vs ROST
Burlington Stores, Inc.
TJX vs BURL
NORDSTROM INC
TJX vs JWN
COSTCO WHOLESALE CORP /NEW
TJX vs COST
TARGET CORP
TJX vs TGT
Amazon.com, Inc.
TJX vs AMZN
CVS Health Corporation
TJX vs CVS
Walgreens Boots Alliance, Inc.
TJX vs WBA
DOLLAR GENERAL CORP
TJX vs DG
LLM-powered synthesis
An explanation of the financial evidence. Check its snapshot date against the figures above.
This explanation uses an earlier data snapshot or evidence version. Review its generation date and the current figures, or refresh after signing in.
If you believe TJX can sustain its superior margin profile and faster growth versus WMT, then the current price looks attractive relative to the P/E-implied value because TJX trades at a lower earnings multiple despite stronger operating metrics.
On the provided P/E basis, TJX's implied price of $198.74 suggests 26.2% upside from the current $157.50, while its P/E of 32.3x remains below WMT's 40.8x. The market is paying up more for WMT despite TJX showing better profitability and faster revenue growth.
Supporting Metrics
