Tractor Supply Co
NASDAQ:TSCO
Intrinsic Value
Tractor Supply Co. engages in the retail sale of farm and ranch products. [ Read More ]
The intrinsic value of one TSCO stock under the Base Case scenario is 195.34 USD. Compared to the current market price of 260.44 USD, Tractor Supply Co is Overvalued by 25%.
Valuation Backtest
Tractor Supply Co
Run backtest to discover the historical profit from buying and selling TSCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Tractor Supply Co's business.
What risks and challenges
does Tractor Supply Co face in the near future?
Summarize the latest earnings report
of Tractor Supply Co.
Provide P/E
for Tractor Supply Co and its competitors.
Balance Sheet Decomposition
Tractor Supply Co
Current Assets | 3.3B |
Cash & Short-Term Investments | 397.1m |
Receivables | 2.5m |
Other Current Assets | 2.9B |
Non-Current Assets | 5.9B |
PP&E | 5.6B |
Intangibles | 269.5m |
Other Non-Current Assets | 43.6m |
Current Liabilities | 2.2B |
Accounts Payable | 1.2B |
Accrued Liabilities | 994m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 4.8B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Tractor Supply Co
Revenue
|
14.6B
USD
|
Cost of Revenue
|
-9.3B
USD
|
Gross Profit
|
5.2B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
1.5B
USD
|
Other Expenses
|
-371.7m
USD
|
Net Income
|
1.1B
USD
|
Free Cash Flow Analysis
Tractor Supply Co
What is Free Cash Flow?
TSCO Profitability Score
Profitability Due Diligence
Tractor Supply Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Tractor Supply Co's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
TSCO Solvency Score
Solvency Due Diligence
Tractor Supply Co's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Tractor Supply Co's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSCO Price Targets Summary
Tractor Supply Co
According to Wall Street analysts, the average 1-year price target for TSCO is 246.29 USD with a low forecast of 174.73 USD and a high forecast of 283.5 USD.
Ownership
TSCO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
TSCO Price
Tractor Supply Co
Average Annual Return | 29.42% |
Standard Deviation of Annual Returns | 37.53% |
Max Drawdown | -40% |
Market Capitalization | 28.2B USD |
Shares Outstanding | 107 917 000 |
Percentage of Shares Shorted | 11.46% |
TSCO News
Last Important Events
Tractor Supply Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tractor Supply Co
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tractor Supply Co. engages in the retail sale of farm and ranch products. The company is headquartered in Brentwood, Tennessee and currently employs 22,000 full-time employees. The firm is focused on supplying the needs of recreational farmers and ranchers. The company operates retail stores under the names Tractor Supply Company, Petsense, and Del’s Feed & Farm Supply. Its stores are located primarily in towns outlying various metropolitan markets and in rural communities. The firm also offer its products through the Tractor Supply mobile application and online at tractorsupply.com and petsense.com. The firm's selection of merchandise consists of various product categories, including livestock and pet; hardware, tools and trucks; seasonal, gift and toy products; clothing and footwear, and agriculture. Its brands include 4health, JobSmart, Bit & Bridle, Paws & Claws, Blue Mountain, Producer’s Pride, C.E. Schmidt, Redstone, Dumor, Untamed, Treeline, Countyline and Royal Wing. The company operates approximately 2,181 retail stores in 49 states.
Contact
IPO
Employees
Officers
The intrinsic value of one TSCO stock under the Base Case scenario is 195.34 USD.
Compared to the current market price of 260.44 USD, Tractor Supply Co is Overvalued by 25%.