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Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co Logo
Tractor Supply Co
NASDAQ:TSCO
Watchlist
Price: 241.97 USD -1.19% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one TSCO stock under the Base Case scenario is 220.72 USD. Compared to the current market price of 241.97 USD, Tractor Supply Co is Overvalued by 9%.

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
220.72 USD
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
19
vs Industry
15
Median 3Y
1.7
Median 5Y
1.6
Industry
0.6
Forward
1.7
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
28
vs Industry
19
Median 3Y
23.1
Median 5Y
22
Industry
16.4
Forward
23.2
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
25
vs Industry
13
Median 3Y
18.7
Median 5Y
16.2
Industry
8
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
49
vs Industry
19
Median 3Y
25.3
Median 5Y
23.8
Industry
15.9
More Details
12.2
P/B
P/B
Price to Book Value
12.2
vs History
17
vs Industry
3
Median 3Y
11.7
Median 5Y
10.8
Industry
1.6
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
12
vs Industry
16
Median 3Y
1.8
Median 5Y
1.7
Industry
0.7
Forward
1.8
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
15
vs Industry
18
Median 3Y
5.1
Median 5Y
4.7
Industry
2.3
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
22
vs Industry
17
Median 3Y
14.5
Median 5Y
13.7
Industry
8.5
Forward
14
More Details
18.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.6
vs History
12
vs Industry
19
Median 3Y
17.8
Median 5Y
17.1
Industry
12.8
Forward
18.3
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
22
vs Industry
13
Median 3Y
19.3
Median 5Y
16.8
Industry
9.2
More Details
47.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.4
vs History
23
vs Industry
7
Median 3Y
44.7
Median 5Y
27.2
Industry
12.8
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
39
vs Industry
10
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
26.2B USD 1.8 23.6 14.7 18.6
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
160B CNY 2.4 28.5 20.6 20.6
US
Ulta Beauty Inc
NASDAQ:ULTA
21B USD 1.9 16.3 10.5 12.1
US
DICK'S Sporting Goods Inc
NYSE:DKS
16B USD 1.2 15.3 9.3 12.2
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
104.6B HKD 1.1 15.8 10.3 12.8
US
Bath & Body Works Inc
NYSE:BBWI
10.1B USD 1.4 11.5 8.6 10.4
US
Five Below Inc
NASDAQ:FIVE
8.4B USD 2.4 28 15.4 20.7
NL
Grandvision NV
OTC:GRRDF
8.2B USD 2 21.4 19.2 19.2
UK
JD Sports Fashion PLC
LSE:JD
6.2B GBP 0.6 31.3 4 6.5
CN
Pop Mart International Group Ltd
HKEX:9992
41.5B HKD 6.1 35.4 27 27
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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