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TJX

TJX Companies Inc

BUY 2026-08-01 Updated today USD 157.34 Consumer Cyclical - Apparel - RetailAWAIT ENTRY
66

Position levels

Currenttoday
USD 157.34
Buy <=wait / entry
USD 141.33
Trim >=take some off
USD 168.00
Thesis breakTwo consecutive quarters of consolidated comparable sales growth below 2% combin...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Q1 FY27 consolidated comp sales +6% well above plan
  • Q1 diluted EPS $1.19 up 29% and pretax margin 12.0% both above plan
  • Raised full-year FY27 EPS guidance to $5.08-$5.15 and pretax margin to 11.9%-12.0%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.