TSCO - Tractor Supply Co Stock Analysis
Tractor Supply Co (TSCO) is a publicly traded company listed on the NASD. It operates in the Specialty Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 26.95B, generates annual revenue of 15.40B, and reports net income of 1.11B. As of the latest data, the stock is trading at 51.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.81%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 96.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.94%, trading within a 52-week range of 46.85 - 63.99.
TSCO - Tractor Supply Co
51.01
Analyst Consensus
Hold 3.89
TSCO – Analyst Rating Summary
- Strong Buy: 10
- Buy: 14
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 38
| Index: | S&P 500 | P/E: | 24.62 | EPS (ttm): | 2.07 | Insider Own: | 0.34% | Shs Outstand: | 529.04M | Perf Week: | -0.97% |
| Market Cap: | 26.95B | Forward P/E: | 21.99 | EPS next Y: | 2.32 | Insider Trans: | -6.13% | Shs Float: | 526.60M | Perf Month: | -3.10% |
| Income(ttm): | 1.11B | PEG: | 2.74 | EPS next Q: | 0.47 | Inst Own: | 96.64% | Short Float: | 6.25% | Perf Quarter: | -7.52% |
| Revenue(ttm): | 15.40B | P/S: | 1.75 | EPS this Y: | 3.04% | Inst Trans: | -2.77% | Short Ratio: | 5.76 | Perf Half Y: | -9.84% |
| Book/sh: | 4.86 | P/B: | 10.49 | EPS next Y: | 10.36% | ROA: | 10.71% | Short Interest: | 32.92M | Perf Year: | -3.94% |
| Cash/sh: | 0.35 | P/C: | 145.98 | EPS next 5Y: | 8.02% | ROE: | 45.46% | 52W Range: | 46.85 - 63.99 | Perf YTD: | 2.00% |
| Dividend Est.: | 0.92 (1.81%) | P/FCF: | 28.30 | EPS past 3/5Y: | 5.83% 16.98% | ROIC: | 14.03% | 52W High: | 63.99 -20.28% | Beta: | 0.74 |
| Dividend TTM: | 0.92 (1.80%) | Quick Ratio: | 0.14 | Sales past 3/5Y: | 5.34% 12.25% | Gross Margin: | 33.30% | 52W Low: | 46.85 8.88% | Perf 5Y: | 70.60% |
| Dividend Ex-Date: | Nov 24, 2025 | Current Ratio: | 1.30 | EPS Y/Y TTM: | 0.73% | Oper. Margin: | 9.66% | RSI (14): | 46.72 | Volatility: | 2.16% 2.23% |
| Employees: | 52000 | Debt/Eq: | 2.22 | Sales Y/Y TTM: | 4.26% | Profit Margin: | 7.18% | Recom: | 2.11 | Target Price: | 61.73 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.06 | EPS Q/Q: | 8.63% | Payout: | 43.12% | Rel Volume: | 0.93 | Prev Close: | 50.73 |
| Sales Surprise: | 0.10% | EPS Surprise: | 1.62% | Sales Q/Q: | 7.23% | Earnings: | Jan 29 BMO | Avg Volume: | 5.72M | Price: | 51.01 |
| SMA20: | 0.03% | SMA50: | -3.14% | SMA200: | -6.33% | Undervalued: 21.02% | Volume: | 5,311,058 | Change: | 0.55% | |
Graham Classic formula value: 45.61
(P/E=8 * 1g) Min value: 29.78
(current P/E * 2g) Max value: 75.58
Average value: 50.32
About Tractor Supply Co
Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm and ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.
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