(TSCO) Tractor Supply - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8923561067
Stock:
Total Rating 38
Risk 82
Buy Signal -1.32
| Risk 5d forecast | |
|---|---|
| Volatility | 31.9% |
| Relative Tail Risk | -2.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.20 |
| Alpha | -20.73 |
| Character TTM | |
|---|---|
| Beta | 0.628 |
| Beta Downside | 0.229 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.13% |
| CAGR/Max DD | 0.24 |
EPS (Earnings per Share)
Revenue
Description: TSCO Tractor Supply
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It provides its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 1.10b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.28 > 1.0 |
| NWC/Revenue: 5.75% < 20% (prev 6.66%; Δ -0.90% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.64b > Net Income 1.10b |
| Net Debt (9.44b) to EBITDA (1.96b): 4.81 < 3 |
| Current Ratio: 1.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (530.3m) vs 12m ago -1.74% < -2% |
| Gross Margin: 33.24% > 18% (prev 0.36%; Δ 3288 % > 0.5%) |
| Asset Turnover: 149.7% > 50% (prev 151.8%; Δ -2.08% > 0%) |
| Interest Coverage Ratio: 21.22 > 6 (EBITDA TTM 1.96b / Interest Expense TTM 69.1m) |
Altman Z'' 4.67
| A: 0.08 (Total Current Assets 3.51b - Total Current Liabilities 2.61b) / Total Assets 10.93b |
| B: 0.69 (Retained Earnings 7.52b / Total Assets 10.93b) |
| C: 0.14 (EBIT TTM 1.47b / Avg Total Assets 10.37b) |
| D: 0.90 (Book Value of Equity 7.53b / Total Liabilities 8.35b) |
| Altman-Z'' Score: 4.67 = AA |
Beneish M -2.70
| DSRI: 1.20 (Receivables 27.0m/21.6m, Revenue 15.52b/14.88b) |
| GMI: 1.09 (GM 33.24% / 36.26%) |
| AQI: 1.17 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.04 (Revenue 15.52b / 14.88b) |
| TATA: -0.05 (NI 1.10b - CFO 1.64b) / TA 10.93b) |
| Beneish M-Score: -2.70 (Cap -4..+1) = A |
What is the price of TSCO shares?
As of February 27, 2026, the stock is trading at USD 51.18 with a total of 5,478,296 shares traded.
Over the past week, the price has changed by -1.06%, over one month by -7.47%, over three months by -5.90% and over the past year by -5.58%.
Over the past week, the price has changed by -1.06%, over one month by -7.47%, over three months by -5.90% and over the past year by -5.58%.
Is TSCO a buy, sell or hold?
Tractor Supply has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold TSCO.
- StrongBuy: 10
- Buy: 5
- Hold: 16
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the TSCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 57.6 | 12.5% |
| Analysts Target Price | 57.6 | 12.5% |
TSCO Fundamental Data Overview February 21, 2026
P/E Trailing = 25.4706
P/E Forward = 24.57
P/S = 1.7686
P/B = 11.2649
P/EG = 2.3068
Revenue TTM = 15.52b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 1.74b USD (from longTermDebt, two quarters ago)
Short Term Debt = 455.3m USD (from shortTermDebt, last quarter)
Debt = 9.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.44b USD (from netDebt column, last quarter)
Enterprise Value = 36.90b USD (27.46b + Debt 9.63b - CCE 194.1m)
Interest Coverage Ratio = 21.22 (Ebit TTM 1.47b / Interest Expense TTM 69.1m)
EV/FCF = 49.83x (Enterprise Value 36.90b / FCF TTM 740.5m)
FCF Yield = 2.01% (FCF TTM 740.5m / Enterprise Value 36.90b)
FCF Margin = 4.77% (FCF TTM 740.5m / Revenue TTM 15.52b)
Net Margin = 7.06% (Net Income TTM 1.10b / Revenue TTM 15.52b)
Gross Margin = 33.24% ((Revenue TTM 15.52b - Cost of Revenue TTM 10.36b) / Revenue TTM)
Gross Margin QoQ = 25.60% (prev 37.35%)
Tobins Q-Ratio = 3.37 (Enterprise Value 36.90b / Total Assets 10.93b)
Interest Expense / Debt = 0.17% (Interest Expense 16.9m / Debt 9.63b)
Taxrate = 19.04% (53.5m / 280.9m)
NOPAT = 1.19b (EBIT 1.47b * (1 - 19.04%))
Current Ratio = 1.34 (Total Current Assets 3.51b / Total Current Liabilities 2.61b)
Debt / Equity = 3.73 (Debt 9.63b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 4.81 (Net Debt 9.44b / EBITDA 1.96b)
Debt / FCF = 12.75 (Net Debt 9.44b / FCF TTM 740.5m)
Total Stockholder Equity = 2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.57% (Net Income 1.10b / Total Assets 10.93b)
RoE = 44.36% (Net Income TTM 1.10b / Total Stockholder Equity 2.47b)
RoCE = 34.81% (EBIT 1.47b / Capital Employed (Equity 2.47b + L.T.Debt 1.74b))
RoIC = 27.84% (NOPAT 1.19b / Invested Capital 4.27b)
WACC = 6.13% (E(27.46b)/V(37.09b) * Re(8.23%) + D(9.63b)/V(37.09b) * Rd(0.17%) * (1-Tc(0.19)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF] Terminal Value 87.52% ; FCFF base≈699.0m ; Y1≈853.5m ; Y5≈1.42b
[DCF] Fair Price = 54.80 (EV 38.40b - Net Debt 9.44b = Equity 28.96b / Shares 528.4m; r=6.13% [WACC]; 5y FCF grow 23.64% → 2.90% )
EPS Correlation: -74.42 | EPS CAGR: -30.13% | SUE: -0.89 | # QB: 0
Revenue Correlation: 38.41 | Revenue CAGR: 7.01% | SUE: -3.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg7d=+0.000 | Chg30d=-0.029 | Revisions Net=-9 | Analysts=22
EPS current Year (2026-12-31): EPS=2.19 | Chg7d=+0.000 | Chg30d=-0.140 | Revisions Net=-21 | Growth EPS=+6.2% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=2.41 | Chg7d=-0.005 | Chg30d=-0.181 | Revisions Net=-14 | Growth EPS=+10.1% | Growth Revenue=+6.1%
[Analyst] Revisions Ratio: -0.82 (1 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.3% (Discount Rate 8.2% - Earnings Yield 3.9%)
[Growth] Growth Spread = +0.8% (Analyst 5.1% - Implied 4.3%)
P/E Forward = 24.57
P/S = 1.7686
P/B = 11.2649
P/EG = 2.3068
Revenue TTM = 15.52b USD
EBIT TTM = 1.47b USD
EBITDA TTM = 1.96b USD
Long Term Debt = 1.74b USD (from longTermDebt, two quarters ago)
Short Term Debt = 455.3m USD (from shortTermDebt, last quarter)
Debt = 9.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.44b USD (from netDebt column, last quarter)
Enterprise Value = 36.90b USD (27.46b + Debt 9.63b - CCE 194.1m)
Interest Coverage Ratio = 21.22 (Ebit TTM 1.47b / Interest Expense TTM 69.1m)
EV/FCF = 49.83x (Enterprise Value 36.90b / FCF TTM 740.5m)
FCF Yield = 2.01% (FCF TTM 740.5m / Enterprise Value 36.90b)
FCF Margin = 4.77% (FCF TTM 740.5m / Revenue TTM 15.52b)
Net Margin = 7.06% (Net Income TTM 1.10b / Revenue TTM 15.52b)
Gross Margin = 33.24% ((Revenue TTM 15.52b - Cost of Revenue TTM 10.36b) / Revenue TTM)
Gross Margin QoQ = 25.60% (prev 37.35%)
Tobins Q-Ratio = 3.37 (Enterprise Value 36.90b / Total Assets 10.93b)
Interest Expense / Debt = 0.17% (Interest Expense 16.9m / Debt 9.63b)
Taxrate = 19.04% (53.5m / 280.9m)
NOPAT = 1.19b (EBIT 1.47b * (1 - 19.04%))
Current Ratio = 1.34 (Total Current Assets 3.51b / Total Current Liabilities 2.61b)
Debt / Equity = 3.73 (Debt 9.63b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 4.81 (Net Debt 9.44b / EBITDA 1.96b)
Debt / FCF = 12.75 (Net Debt 9.44b / FCF TTM 740.5m)
Total Stockholder Equity = 2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.57% (Net Income 1.10b / Total Assets 10.93b)
RoE = 44.36% (Net Income TTM 1.10b / Total Stockholder Equity 2.47b)
RoCE = 34.81% (EBIT 1.47b / Capital Employed (Equity 2.47b + L.T.Debt 1.74b))
RoIC = 27.84% (NOPAT 1.19b / Invested Capital 4.27b)
WACC = 6.13% (E(27.46b)/V(37.09b) * Re(8.23%) + D(9.63b)/V(37.09b) * Rd(0.17%) * (1-Tc(0.19)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.28%
[DCF] Terminal Value 87.52% ; FCFF base≈699.0m ; Y1≈853.5m ; Y5≈1.42b
[DCF] Fair Price = 54.80 (EV 38.40b - Net Debt 9.44b = Equity 28.96b / Shares 528.4m; r=6.13% [WACC]; 5y FCF grow 23.64% → 2.90% )
EPS Correlation: -74.42 | EPS CAGR: -30.13% | SUE: -0.89 | # QB: 0
Revenue Correlation: 38.41 | Revenue CAGR: 7.01% | SUE: -3.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg7d=+0.000 | Chg30d=-0.029 | Revisions Net=-9 | Analysts=22
EPS current Year (2026-12-31): EPS=2.19 | Chg7d=+0.000 | Chg30d=-0.140 | Revisions Net=-21 | Growth EPS=+6.2% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=2.41 | Chg7d=-0.005 | Chg30d=-0.181 | Revisions Net=-14 | Growth EPS=+10.1% | Growth Revenue=+6.1%
[Analyst] Revisions Ratio: -0.82 (1 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.3% (Discount Rate 8.2% - Earnings Yield 3.9%)
[Growth] Growth Spread = +0.8% (Analyst 5.1% - Implied 4.3%)