What changed
$TJX — BUY 📊 | 6 MONTHS THESIS
🎯 FQ1 FY2027 (ends Apr) | reported May 20 | Rev $14.3B | EPS $1.19 vs $1.01 🟢
💡 Consensus underestimates the compounding effect of sustained 6%+ comp sales, 1.7pp margin expansion, and an increased share buyback program, leading to further upward EPS revisions and potential multiple expansion.
📉 Reward/risk: 2.0:1
🏢 Business Quality: 9/10 - Dominant off-price retailer with best-in-class execution, strong moat, and consistent double-digit EPS growth through cycles.
📊 Valuation: fair - current P/E of 32.5x is at historical median, in line with high-quality peers like ROST (28x) and BURL (35x), and supported by raised FY27...
🔮 Catalyst: Next quarterly earnings report (expected ~August 2026)
💰 Entry: $165.2, stop $155, target $185
📊 Our read: BUY. Full analysis →
https://stockduty.xyz/s/TJX0618