(TSCO) Tractor Supply - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8923561067
TSCO: Feed, Fencing, Pet, Tractors, Tools, Clothing, Hardware
Tractor Supply Company (TSCO) is a leading rural lifestyle retailer in the United States, catering to a diverse range of customers including recreational farmers, ranchers, and suburban enthusiasts. Founded in 1938 and headquartered in Brentwood, Tennessee, TSCO operates over 2,000 retail stores under the Tractor Supply Co., Petsense by Tractor Supply, and Orscheln Farm and Home banners. Their e-commerce platform, TractorSupply.com, further extends their reach, offering a seamless shopping experience.
TSCOs product portfolio is vast, serving as a one-stop-shop for rural and suburban lifestyles. They provide livestock and equine feed, fencing, sprayers, and chemicals, along with pet food and wellness products under brands like 4health and Paws & Claws. Seasonal offerings include lawn equipment and recreational products, while their hardware and tools section features brands like JobSmart and Huskee. Clothing and home décor items, including footwear and gifts, round out their product range, emphasizing convenience and value for their customers.
From a financial perspective, TSCO boasts a market capitalization of approximately $29 billion, reflecting its significant market presence. The companys trailing P/E ratio of 26.35 and forward P/E of 25.77 suggest a premium valuation, likely due to consistent same-store sales growth and strong profitability. The price-to-sales ratio of 1.96 indicates a reasonable valuation relative to its revenue, supported by a high return on equity of over 40% in recent years.
TSCOs strategic initiatives, such as the acquisition of Orscheln Farm and Home in 2022, underscore their commitment to market consolidation and expansion. Their focus on digital transformation, including buy-online-pickup-in-store options, enhances customer convenience and drives sales growth. This strategic approach positions TSCO as a resilient and adaptable player in the specialty retail sector, particularly appealing to investors seeking exposure to the rural and suburban lifestyle market.
Additional Sources for TSCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TSCO Stock Overview
Market Cap in USD | 29,017m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 1994-02-17 |
TSCO Stock Ratings
Growth 5y | 85.9% |
Fundamental | 34.2% |
Dividend | 69.2% |
Rel. Strength Industry | -0.06 |
Analysts | 3.68/5 |
Fair Price Momentum | 60.26 USD |
Fair Price DCF | 23.95 USD |
TSCO Dividends
Dividend Yield 12m | 1.65% |
Yield on Cost 5y | 6.31% |
Annual Growth 5y | 24.01% |
Payout Consistency | 98.3% |
TSCO Growth Ratios
Growth Correlation 3m | 24.8% |
Growth Correlation 12m | 54.5% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 30.77% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 1.14 |
Alpha | 0.74 |
Beta | 0.86 |
Volatility | 27.14% |
Current Volume | 8257.3k |
Average Volume 20d | 4889.6k |
As of March 12, 2025, the stock is trading at USD 53.92 with a total of 8,257,287 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -1.51%, over three months by -5.18% and over the past year by +10.06%.
Neither. Based on ValueRay Fundamental Analyses, Tractor Supply is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.24 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSCO as of March 2025 is 60.26. This means that TSCO is currently undervalued and has a potential upside of +11.76% (Margin of Safety).
Tractor Supply has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold TSCO.
- Strong Buy: 11
- Buy: 5
- Hold: 15
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, TSCO Tractor Supply will be worth about 67.8 in March 2026. The stock is currently trading at 53.92. This means that the stock has a potential upside of +25.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 58.3 | 8.1% |
Analysts Target Price | 58.4 | 8.3% |
ValueRay Target Price | 67.8 | 25.8% |