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Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co
NASDAQ:TSCO
Watchlist
Price: 271.31 USD 2.11% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 215.81 USD. Compared to the current market price of 271.31 USD, Tractor Supply Co is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TSCO Relative Value
Base Case
215.81 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
3
vs Industry
13
Median 3Y
1.7
Median 5Y
1.6
Industry
0.6
Forward
1.9
More Details
26.5
P/E
P/E
Price to Earnings
26.5
vs History
4
vs Industry
16
Median 3Y
23.1
Median 5Y
22
Industry
16.2
Forward
26.1
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
14
vs Industry
11
Median 3Y
18.7
Median 5Y
16.2
Industry
7.8
More Details
26.6
P/FCFE
P/FCFE
Price to FCFE
26.6
vs History
38
vs Industry
17
Median 3Y
25.7
Median 5Y
23.8
Industry
15.6
More Details
13.6
P/B
P/B
Price to Book Value
13.6
vs History
4
vs Industry
2
Median 3Y
11.7
Median 5Y
10.8
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
1
vs Industry
14
Median 3Y
1.8
Median 5Y
1.7
Industry
0.7
Forward
2
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
1
vs Industry
16
Median 3Y
5.1
Median 5Y
4.7
Industry
2.2
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
4
vs Industry
14
Median 3Y
14.5
Median 5Y
13.7
Industry
8.3
Forward
15.6
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
1
vs Industry
17
Median 3Y
17.8
Median 5Y
17.1
Industry
12.6
Forward
20.3
More Details
23
EV/OCF
EV/OCF
Enterprise Value to OCF
23
vs History
11
vs Industry
11
Median 3Y
19.3
Median 5Y
16.8
Industry
8.9
More Details
52.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.9
vs History
19
vs Industry
7
Median 3Y
44.7
Median 5Y
27.2
Industry
12.4
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
19
vs Industry
8
Median 3Y
3.8
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

TSCO Competitors Multiples
Tractor Supply Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD 2 26.5 16.4 20.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
153.6B CNY 2.3 27.4 19.7 19.7
US
Ulta Beauty Inc
NASDAQ:ULTA
19.7B USD 1.8 15.3 9.9 11.3
US
DICK'S Sporting Goods Inc
NYSE:DKS
16.6B USD 1.3 15.8 9.7 12.7
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
109.2B HKD 1.1 16.5 10.7 13.2
US
Bath & Body Works Inc
NYSE:BBWI
10.4B USD 1.4 11.9 8.8 10.7
US
Five Below Inc
NASDAQ:FIVE
8.4B USD 2.4 27.8 15.3 20.5
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 21.2 19.1 19.1
UK
JD Sports Fashion PLC
LSE:JD
6.2B GBP 0.6 31.4 4 6.5
CN
Pop Mart International Group Ltd
HKEX:9992
45.8B HKD 6.7 39.2 30.3 30.3
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7

See Also

Summary
TSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSCO stock valuation using valuation multiples.
Wall Street Estimates
TSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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