Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co
NASDAQ:TSCO
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Price: 55.62 USD 0.89% Market Closed
Market Cap: 29.6B USD

Intrinsic Value

The intrinsic value of one TSCO stock under the Base Case scenario is 28.12 USD. Compared to the current market price of 55.62 USD, Tractor Supply Co is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TSCO Intrinsic Value
28.12 USD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tractor Supply Co

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TSCO
Valuation History
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Valuation History Unavailable

Historical valuation for TSCO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

The company’s heavy reliance on discretionary rural lifestyle purchases exposes it to sudden drops in consumer sentiment, especially when farm incomes or rural economies decline. A prolonged downturn in agricultural commodity prices and related farm spending could significantly erode revenue.

Bull Theses

Tractor Supply’s deep customer loyalty in rural and semi-urban communities, fueled by its niche product assortment and reputation for local service, positions the retailer to weather economic volatility better than most generalist stores.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tractor Supply Co

Current Assets 3.3B
Cash & Short-Term Investments 251.5m
Receivables 21.6m
Other Current Assets 3B
Non-Current Assets 6.5B
PP&E 6.1B
Intangibles 269.5m
Other Non-Current Assets 83.2m
Efficiency

Free Cash Flow Analysis
Tractor Supply Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tractor Supply Co

Revenue
14.9B USD
Cost of Revenue
-9.5B USD
Gross Profit
5.4B USD
Operating Expenses
-3.9B USD
Operating Income
1.5B USD
Other Expenses
-366.3m USD
Net Income
1.1B USD
Fundamental Scores

TSCO Profitability Score
Profitability Due Diligence

Tractor Supply Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
64/100
Profitability
Score

Tractor Supply Co's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TSCO Solvency Score
Solvency Due Diligence

Tractor Supply Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
69/100
Solvency
Score

Tractor Supply Co's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TSCO Price Targets Summary
Tractor Supply Co

Wall Street analysts forecast TSCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSCO is 58.9 USD with a low forecast of 42.42 USD and a high forecast of 70.35 USD.

Lowest
Price Target
42.42 USD
24% Downside
Average
Price Target
58.9 USD
6% Upside
Highest
Price Target
70.35 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TSCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

TSCO News

Other Videos
What is the Intrinsic Value of one TSCO stock?

The intrinsic value of one TSCO stock under the Base Case scenario is 28.12 USD.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 55.62 USD, Tractor Supply Co is Overvalued by 49%.

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