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Sentiment · FY2027 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Matt Boss | JPMorgan | 9 | 0% |
| Paul Lejuez | Citigroup | 9 | 0% |
| Mike Binetti | Evercore ISI | 9 | 0% |
| Lorraine Hutchinson | Bank of America | 7 | 0% |
| Brooke Roach | Goldman Sachs | 6 | 0% |
| Adrienne Yih | Barclays | 6 | 17% |
| Alex Straton | Morgan Stanley | 5 | 0% |
| Jay Sole | UBS | 5 | 0% |
| Mark Altschwager | Robert W. Baird | 4 | 0% |
| Ike Boruchow | Wells Fargo | 3 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| JPMorgan | 1 | 9 | 0% |
| Citigroup | 1 | 9 | 0% |
| Evercore ISI | 1 | 9 | 0% |
| Bank of America | 1 |
| 7 |
| 0% |
| Barclays | 1 | 6 | 17% |
| Goldman Sachs | 1 | 6 | 0% |
| Morgan Stanley | 1 | 5 | 0% |
| UBS | 1 | 5 | 0% |
TJX delivered an outstanding first quarter with 6% comp sales growth well above the 2-3% plan, driven equally by higher basket and increased transactions across all divisions. Pretax profit margin expanded 170 basis points to 12% on merchandise margin improvement, favorable fuel hedges, and expense leverage, lifting EPS 29% to $1.19. HomeGoods was the standout at 9% comp with 270bps of margin expansion, while TJX International opened its first store in Spain to strong customer response. Management raised full-year EPS guidance to $5.08 to $5.15 representing 7% to 9% growth, though embedded elevated diesel fuel costs in the back-half plan.
Demand | Margin | Competitive Dynamics | Revenue Growth | Pricing | Trade Tariffs | Geographic Expansion | Cost Pressure | |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 6 | 5 | 4 | 5 | 1 | 3 | 1 | |
| 2025Q4 | 3 | 5 | 3 | 2 | 1 | 1 | 3 | 1 |
| 2026Q1 | 2 | 6 | 1 | 1 | 4 | 5 | 2 | |
| 2026Q2 | 5 | 5 | 2 | 3 | 3 | 3 | 2 | |
| 2026Q3 | 5 | 4 | 3 | 2 | 4 | 2 | 1 | |
| 2026Q4 | 4 | 3 | 5 | 1 | 1 | 1 | 1 | |
| 2027Q1 | 8 | 4 | 3 | 2 | 2 | 1 | 2 | 2 |
| '25Q3 | '25Q4 | '26Q1 | '26Q2 | '26Q3 | '26Q4 | '27Q1 | |
|---|---|---|---|---|---|---|---|
| Demand | 6 | 3 | 2 | 5 | 5 | 4 | 8 |
| Margin | 5 | 5 | 6 | 5 | 4 | 3 | 4 |
| Competitive Dynamics | 4 | 3 | 1 | 2 | 3 | 5 | 3 |
| Revenue Growth | 5 | 2 | 1 | 3 | 2 | 1 | 2 |
| Pricing | 1 | 4 | 3 | 4 | 1 | 2 | |
| Trade Tariffs | 1 | 1 | 5 | 3 | 2 | 1 | 1 |
| Geographic Expansion | 3 | 3 | 2 | 2 | |||
| Cost Pressure | 1 | 1 | 2 | 1 | 1 | 2 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
TJX TJX Companies | 9 | +9.2% | |
| LULU Lululemon Athletica | 6 | +0.8% | |
| ROST Ross Stores | 10 | +20.6% |