(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.
Additional Sources for TSCO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TSCO Stock Overview
Market Cap in USD | 28,965m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Other Specialty Retail |
IPO / Inception | 1994-02-17 |
TSCO Stock Ratings
Growth Rating | 58.5 |
Fundamental | 42.9 |
Dividend Rating | 67.2 |
Rel. Strength | -11.6 |
Analysts | 3.67 of 5 |
Fair Price Momentum | 57.94 USD |
Fair Price DCF | 17.78 USD |
TSCO Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 3.37% |
Annual Growth 5y | 24.01% |
Payout Consistency | 100.0% |
Payout Ratio | 13.0% |
TSCO Growth Ratios
Growth Correlation 3m | 73.9% |
Growth Correlation 12m | -24.1% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 16.28% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 0.64 |
Alpha | -6.94 |
Beta | 0.638 |
Volatility | 26.73% |
Current Volume | 3854k |
Average Volume 20d | 5657.8k |
Stop Loss | 55.1 (-3%) |
As of July 19, 2025, the stock is trading at USD 56.83 with a total of 3,853,974 shares traded.
Over the past week, the price has changed by -1.06%, over one month by +11.48%, over three months by +13.82% and over the past year by +3.62%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Tractor Supply (NASDAQ:TSCO) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.89 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSCO is around 57.94 USD . This means that TSCO is currently overvalued and has a potential downside of 1.95%.
Tractor Supply has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold TSCO.
- Strong Buy: 10
- Buy: 5
- Hold: 16
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, TSCO Tractor Supply will be worth about 64.5 in July 2026. The stock is currently trading at 56.83. This means that the stock has a potential upside of +13.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 54.4 | -4.3% |
Analysts Target Price | 54.4 | -4.3% |
ValueRay Target Price | 64.5 | 13.4% |