PENN vs TJX: fair value comparison
PENN Entertainment, Inc. and The TJX Companies, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, TJX currently sits closer to the top of our discount ranking. TJX carries the stronger quality grade.
| PENN | TJX | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $16.40 | $126.02 |
| 12-month range | $12.60–$21.49 | $133.27–$162.03 |
| Sector rank | #42 of 88 Consumer Cyclical | #41 of 88 Consumer Cyclical |
| Quality grade | F | D |
| Leverage | High | Moderate |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Oversold |
| 50/200-day trend | Mixed | — |
| DCF cross-check | — | Overvalued |
| 52-week position | The lower-middle quarter | The bottom quarter |
Full single-stock breakdowns: PENN fair value analysis · TJX fair value analysis