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Intrinsic Value

The intrinsic value of Tractor Supply Co (TR4) under the Base Case is 29.838 EUR per share. Compared with the current market price of 27.985 EUR, the stock appears Undervalued by 6% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

TR4 Intrinsic Value
€29.838
Undervaluation 6%
Intrinsic Value
Price €27.985

TR4 is cheaper than usual. It was this cheap or cheaper on just 16% of days in the past 5 years.

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Intrinsic Value €29.84
Current Price €27.99
Margin of Safety 20% €23.87
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Fundamental Analysis

What Tractor Supply Does

Retail Consumer Discretionary

Tractor Supply Co. is a U.S. retailer that sells farm, ranch, home improvement, and outdoor living products to people who live and work outside big cities. Its stores carry tools, fencing, animal feed, pet care items, hardware, lawn and garden goods, and equipment for small farms, horse owners, ranchers, and rural homeowners. It also sells many of these products through its website and ships orders to customers or to stores for pickup.

Headquarters
United States of America US
Employees
26 000
IPO date
Feb 17, 1994
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Tractor Supply has a wide economic moat

No Moat Narrow Wide

An established rural store and distribution system makes heavy products such as animal feed cheaper to supply locally than to ship individually to customers. Spreading that system's costs across a large business helps Tractor Supply compete on price while making its reach expensive for smaller farm-store rivals to copy.

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Financials
Efficiency

Earnings Waterfall
Tractor Supply Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TR4 stock?

The intrinsic value for Tractor Supply Co (TR4) under the Base Case is 29.838 EUR.

Is TR4 stock undervalued or overvalued?

Compared with the current market price of 27.985 EUR, the stock appears Undervalued by 6% .

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