Tractor Supply Co
NASDAQ:TSCO

Watchlist Manager
Tractor Supply Co Logo
Tractor Supply Co
NASDAQ:TSCO
Watchlist
Price: 48.73 USD -0.67%
Market Cap: 25.9B USD

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 17.63 USD. Compared to the current market price of 48.73 USD, Tractor Supply Co is Overvalued by 64%.

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
17.63 USD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
15
Median 3Y
0.4
Median 5Y
0.3
Industry
0.5
Forward
1.6
vs History
22
vs Industry
17
Median 3Y
4.6
Median 5Y
4.6
Industry
16.9
Forward
23.1
vs History
19
vs Industry
13
Median 3Y
4.4
Median 5Y
3.7
Industry
8.2
vs History
22
vs Industry
10
Median 3Y
15.8
Median 5Y
5.7
Industry
16.5
vs History
22
vs Industry
3
Median 3Y
2.5
Median 5Y
2.3
Industry
1.6
vs History
22
vs Industry
15
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
1.8
vs History
22
vs Industry
17
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
vs History
22
vs Industry
16
Median 3Y
3.4
Median 5Y
3.2
Industry
8.3
Forward
13.7
vs History
20
vs Industry
18
Median 3Y
4.2
Median 5Y
4
Industry
12.7
Forward
18.2
vs History
19
vs Industry
14
Median 3Y
5.1
Median 5Y
4.3
Industry
9.5
vs History
17
vs Industry
8
Median 3Y
16.6
Median 5Y
10.1
Industry
13.3
vs History
22
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
26B USD 1.7 24 14.6 19.2
CN
Pop Mart International Group Ltd
HKEX:9992
302.2B HKD 21.3 88.8 53.1 64
US
Ulta Beauty Inc
NASDAQ:ULTA
19.3B USD 1.7 15.9 10.1 11.8
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
127.5B CNY 2.3 32.7 20.1 20.1
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
114.9B HKD 1.2 25.6 15.5 20.6
US
DICK'S Sporting Goods Inc
NYSE:DKS
14.4B USD 1.1 12.4 7.5 9.6
JP
Sanrio Co Ltd
TSE:8136
1.5T JPY 10.5 36.3 26.6 27.7
NL
Grandvision NV
F:8GV
7.2B EUR 1.8 20.1 18.2 18.2
US
Five Below Inc
NASDAQ:FIVE
6.4B USD 1.7 25.2 12 18.2
US
Bath & Body Works Inc
NYSE:BBWI
6.1B USD 0.8 7.6 6 7.4
UK
JD Sports Fashion PLC
LSE:JD
4.3B GBP 0.4 8.8 3.4 5.8