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TJX

TJX Companies Inc

BUY 2026-08-29 Data 14 days old USD 135.14 Consumer Cyclical - Apparel - RetailAWAIT ENTRY
ACTIONABLEMethodology gates passed
72

Position levels

Currenttoday
USD 135.14
Buy <=wait / entry
USD 128.00
Trim >=take some off
USD 148.00
Thesis breakTwo consecutive quarters of consolidated comparable sales growth below 1 per cen...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case40%100 / 10040.0
Base case50%62 / 10031.0
Bear case10%10 / 1001.0
Weighted conviction72 / 100 - BUY

Top risks

  • Q1 FY27 earnings beat with diluted EPS of $1.19 (up 29% YoY) and comp sales growth of 6%, both above plan
  • Increased full-year FY27 guidance for comp sales growth, pretax profit margin, EPS, and share buybacks
  • 13% common stock dividend increase announced alongside $2.50 - $2.75B FY27 buyback authorization
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.