Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co
NASDAQ:TSCO
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Price: 51.71 USD -0.06%
Market Cap: 27.4B USD

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 17.81 USD. Compared to the current market price of 51.71 USD, Tractor Supply Co is Overvalued by 66%.

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
17.81 USD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
15
Median 3Y
0.4
Median 5Y
0.4
Industry
0.5
Forward
1.7
vs History
15
vs Industry
17
Median 3Y
4.6
Median 5Y
4.6
Industry
16.8
Forward
24.5
vs History
14
vs Industry
13
Median 3Y
4.4
Median 5Y
3.8
Industry
8.2
vs History
19
vs Industry
10
Median 3Y
16.2
Median 5Y
5.9
Industry
16.7
vs History
19
vs Industry
3
Median 3Y
2.5
Median 5Y
2.3
Industry
1.6
vs History
19
vs Industry
15
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
1.8
vs History
19
vs Industry
17
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
vs History
17
vs Industry
16
Median 3Y
3.4
Median 5Y
3.2
Industry
8.3
Forward
14.4
vs History
14
vs Industry
18
Median 3Y
4.3
Median 5Y
4
Industry
12.6
Forward
19.2
vs History
12
vs Industry
14
Median 3Y
5.1
Median 5Y
4.4
Industry
9.6
vs History
11
vs Industry
8
Median 3Y
16.8
Median 5Y
10.2
Industry
13.4
vs History
20
vs Industry
10
Median 3Y
0.9
Median 5Y
0.8
Industry
1

Multiples Across Competitors

TSCO Competitors Multiples
Tractor Supply Co Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tractor Supply Co
NASDAQ:TSCO
27.5B USD 1.8 25.4 15.3 20.2
CN
Pop Mart International Group Ltd
HKEX:9992
366.1B HKD 25.7 107 64.4 77.7
US
Ulta Beauty Inc
NASDAQ:ULTA
20.8B USD 1.8 17.5 11.1 13
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
125B CNY 2.3 32.1 19.5 19.5
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
129.2B HKD 1.3 28.9 17.1 22.7
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.7B USD 1.1 12.8 7.9 10.1
JP
Sanrio Co Ltd
TSE:8136
1.6T JPY 10.9 37.7 27.6 28.8
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
6.9B USD 1.7 26.3 12.2 18.6
US
Bath & Body Works Inc
NYSE:BBWI
5.6B USD 0.8 6.8 5.6 6.8
CH
Dufry AG
SIX:DUFN
4.4B CHF 0.5 92 4.9 14.7