(TSCO) Tractor Supply - Ratings and Ratios
Livestock Feed, Pet Food, Fencing, Tractors, Hardware, Clothing
TSCO EPS (Earnings per Share)
TSCO Revenue
Description: TSCO Tractor Supply
Tractor Supply Company (TSCO) is a leading rural lifestyle retailer in the United States, offering a diverse range of products catering to the needs of recreational farmers, ranchers, and pet owners. The companys product portfolio includes livestock and equine feed and equipment, companion animal products, seasonal and recreation products, truck and hardware products, and clothing and gift items, sold under various brand names.
From a business perspective, TSCOs strengths lie in its ability to provide a one-stop shopping experience for rural lifestyle customers, with a strong presence in the US market through its retail stores and e-commerce platforms. The companys brand portfolio, including 4health, Paws & Claws, and Country Tuff, among others, contributes to its market differentiation. Key Performance Indicators (KPIs) to monitor TSCOs performance include same-store sales growth, average transaction value, and customer retention rates.
In terms of financial performance, TSCO has demonstrated a strong track record of revenue growth and profitability. Key metrics to evaluate include revenue growth rate, gross margin ratio, and operating profit margin. The companys return on equity (RoE) of 47.56% indicates a high level of profitability, suggesting effective use of shareholder capital. Other important metrics include inventory turnover, accounts receivable turnover, and debt-to-equity ratio, which can provide insights into the companys operational efficiency and financial leverage.
To further analyze TSCOs stock performance, it is essential to examine its valuation multiples, such as the price-to-earnings (P/E) ratio of 27.18, and compare it to industry peers and the broader market. Additionally, monitoring the companys dividend yield, payout ratio, and share repurchase activity can provide insights into its capital allocation strategy and commitment to returning value to shareholders.
TSCO Stock Overview
| Market Cap in USD | 32,136m |
| Sub-Industry | Other Specialty Retail |
| IPO / Inception | 1994-02-17 |
TSCO Stock Ratings
| Growth Rating | 57.6% |
| Fundamental | 79.4% |
| Dividend Rating | 67.4% |
| Return 12m vs S&P 500 | -8.09% |
| Analyst Rating | 3.67 of 5 |
TSCO Dividends
| Dividend Yield 12m | 1.58% |
| Yield on Cost 5y | 3.57% |
| Annual Growth 5y | 24.01% |
| Payout Consistency | 100.0% |
| Payout Ratio | 44.6% |
TSCO Growth Ratios
| Growth Correlation 3m | 89.7% |
| Growth Correlation 12m | 5.1% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 19.09% |
| CAGR/Max DD 3y | 0.79 |
| CAGR/Mean DD 3y | 2.90 |
| Sharpe Ratio 12m | 0.41 |
| Alpha | -7.07 |
| Beta | 0.973 |
| Volatility | 24.32% |
| Current Volume | 4395.3k |
| Average Volume 20d | 3798.7k |
| Stop Loss | 58.7 (-3.2%) |
| Signal | 0.66 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.09b TTM) > 0 and > 6% of Revenue (6% = 908.9m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.16% (prev 7.44%; Δ -2.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 1.61b > Net Income 1.09b (YES >=105%, WARN >=100%) |
| Net Debt (5.33b) to EBITDA (1.95b) ratio: 2.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (532.2m) change vs 12m ago -1.66% (target <= -2.0% for YES) |
| Gross Margin 35.60% (prev 36.16%; Δ -0.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 148.9% (prev 150.4%; Δ -1.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.40 (EBITDA TTM 1.95b / Interest Expense TTM 68.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.65
| (A) 0.07 = (Total Current Assets 3.54b - Total Current Liabilities 2.76b) / Total Assets 10.56b |
| (B) 0.69 = Retained Earnings (Balance) 7.28b / Total Assets 10.56b |
| (C) 0.14 = EBIT TTM 1.47b / Avg Total Assets 10.17b |
| (D) 0.90 = Book Value of Equity 7.28b / Total Liabilities 8.07b |
| Total Rating: 4.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.36
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.41% = 1.21 |
| 3. FCF Margin 5.41% = 1.35 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 1.07 = 1.66 |
| 6. ROIC - WACC 18.37% = 12.50 |
| 7. RoE 46.83% = 2.50 |
| 8. Rev. Trend 31.26% = 1.56 |
| 9. Rev. CAGR 11.75% = 1.47 |
| 10. EPS Trend 17.90% = 0.45 |
| 11. EPS CAGR 26.89% = 2.50 |
What is the price of TSCO shares?
Over the past week, the price has changed by +0.87%, over one month by +1.92%, over three months by +17.70% and over the past year by +8.69%.
Is Tractor Supply a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSCO is around 62.52 USD . This means that TSCO is currently overvalued and has a potential downside of 3.15%.
Is TSCO a buy, sell or hold?
- Strong Buy: 10
- Buy: 5
- Hold: 16
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the TSCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.6 | 3.3% |
| Analysts Target Price | 62.6 | 3.3% |
| ValueRay Target Price | 70.1 | 15.6% |
Last update: 2025-09-05 05:04
TSCO Fundamental Data Overview
CCE Cash And Equivalents = 225.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.5805
P/E Forward = 25.7069
P/S = 2.1214
P/B = 12.7981
P/EG = 2.5197
Beta = 0.75
Revenue TTM = 15.15b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.95b USD
Long Term Debt = 1.67b USD (from longTermDebt, last quarter)
Short Term Debt = 413.7m USD (from shortTermDebt, last quarter)
Debt = 2.09b USD (Calculated: Short Term 413.7m + Long Term 1.67b)
Net Debt = 5.33b USD (from netDebt column, last quarter)
Enterprise Value = 34.00b USD (32.14b + Debt 2.09b - CCE 225.8m)
Interest Coverage Ratio = 21.40 (Ebit TTM 1.47b / Interest Expense TTM 68.7m)
FCF Yield = 2.41% (FCF TTM 820.2m / Enterprise Value 34.00b)
FCF Margin = 5.41% (FCF TTM 820.2m / Revenue TTM 15.15b)
Net Margin = 7.18% (Net Income TTM 1.09b / Revenue TTM 15.15b)
Gross Margin = 35.60% ((Revenue TTM 15.15b - Cost of Revenue TTM 9.76b) / Revenue TTM)
Tobins Q-Ratio = 4.67 (Enterprise Value 34.00b / Book Value Of Equity 7.28b)
Interest Expense / Debt = 0.86% (Interest Expense 18.0m / Debt 2.09b)
Taxrate = 22.06% (311.7m / 1.41b)
NOPAT = 1.15b (EBIT 1.47b * (1 - 22.06%))
Current Ratio = 1.28 (Total Current Assets 3.54b / Total Current Liabilities 2.76b)
Debt / Equity = 0.84 (Debt 2.09b / last Quarter total Stockholder Equity 2.49b)
Debt / EBITDA = 1.07 (Net Debt 5.33b / EBITDA 1.95b)
Debt / FCF = 2.54 (Debt 2.09b / FCF TTM 820.2m)
Total Stockholder Equity = 2.32b (last 4 quarters mean)
RoA = 10.30% (Net Income 1.09b, Total Assets 10.56b )
RoE = 46.83% (Net Income TTM 1.09b / Total Stockholder Equity 2.32b)
RoCE = 36.79% (Ebit 1.47b / (Equity 2.32b + L.T.Debt 1.67b))
RoIC = 27.43% (NOPAT 1.15b / Invested Capital 4.18b)
WACC = 9.06% (E(32.14b)/V(34.22b) * Re(9.60%)) + (D(2.09b)/V(34.22b) * Rd(0.86%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.43%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.45% ; FCFE base≈738.1m ; Y1≈815.6m ; Y5≈1.06b
Fair Price DCF = 26.43 (DCF Value 14.00b / Shares Outstanding 530.0m; 5y FCF grow 12.07% → 3.0% )
Revenue Correlation: 31.26 | Revenue CAGR: 11.75%
Rev Growth-of-Growth: 2.76
EPS Correlation: 17.90 | EPS CAGR: 26.89%
EPS Growth-of-Growth: -5.29
Additional Sources for TSCO Stock
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Fund Manager Positions: Dataroma | Stockcircle