
Tractor Supply Co
NASDAQ:TSCO

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:

Valuation History
Tractor Supply Co
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Tractor Supply Co
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 |
Free Cash Flow Analysis
Tractor Supply Co
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.