What changed
$TJX — WATCHLIST 📊 | 6 MONTHS THESIS
🎯 FQ1 FY2027 (ends Apr) | reported May 20 | Rev $14.3B | EPS $1.19 vs $1.01 🟢
💡 Consensus expects modest EPS growth of ~10%, but TJX could deliver 15-20% EPS growth from operating leverage and aggressive buybacks, leading to further estimate revisions. However, the elevated P/E already discounts much of this upside.
📉 Reward/risk: 2.5:1
🏢 Business Quality: 8/10 - Top-tier off-price retailer with durable competitive advantages, consistent execution, and strong free cash flow generation.
📊 Valuation: rich - Current P/E of 32.5x is above historical ranges (~20-25x) and offers a ~3% FCF yield; EV/EBITDA estimated ~20x.
🔮 Catalyst: Q2 FY27 earnings release (tentatively Aug 2026)
💰 Entry: $150, stop $140, target $175
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/TJX0619