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Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co Logo
Tractor Supply Co
NASDAQ:TSCO
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Price: 232.33 USD +1.65% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one TSCO stock under the Base Case scenario is 190.71 USD. Compared to the current market price of 232.33 USD, Tractor Supply Co is Overvalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TSCO Intrinsic Value
Base Case
190.71 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TSCO Profitability Score
Profitability Due Diligence

Tractor Supply Co's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
ROIC is Increasing
Positive 1-Year Revenue Growth
68/100
Profitability
Score

Tractor Supply Co's profitability score is 68/100. 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.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
71/100
Solvency
Score

Tractor Supply Co's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
10%
Operating Margin
8%
Net Margin
4%
FCF Margin
54%
ROE
18%
ROIC
Other

TSCO Capital Structure
Tractor Supply Co

Market Capitalization 25.7B USD
Total Debt 1.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 203M USD
Short-Term Investments 0 USD
Enterprise Value 26.7B USD

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 238.93 USD with a low forecast of 196.95 USD and a high forecast of 283.5 USD.

Lowest
Price Target
196.95 USD
15% Downside
Average
Price Target
238.93 USD
3% Upside
Highest
Price Target
283.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TSCO Competitors
Tractor Supply Co

TSCO Suppliers & Customers
Tractor Supply Co

Tractor Supply Co has 28 key suppliers from 4 countries and 12 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

Tractor Supply Co has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Banking industry.

United States of America
1
Customers Map

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

Tractor Supply Co insiders have only sold shares in the past 12 months.

During the last 12 months Tractor Supply Co insiders have not bought any shares, and sold 14M USD worth of shares. The last transaction was made on Feb 6, 2023 by Barton Kurt D (EVP Chief Financial Officer), who sold 1.6M USD worth of TSCO shares.

Sold
0-3
months
1.9M USD
2
3-6
months
4.3M USD
4
6-9
months
2.5M USD
1
9-12
months
5.3M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.9M USD
N/A
-1.9M
6 Months
6.2M USD
N/A
-6.2M
9 Months
8.7M USD
N/A
-8.7M
12 Months
14M USD
N/A
-14M
Purchases
11
Sales
369
No transactions found
Why is insider trading important?

Shareholder Return

TSCO Price
Tractor Supply Co

1M 1M
+5%
6M 6M
+22%
1Y 1Y
+8%
3Y 3Y
+150%
5Y 5Y
+269%
Annual Price Range
232.33
52w Low
169.77
52w High
235.09
Price Metrics
Average Annual Return 40.34%
Standard Deviation of Annual Returns 25.58%
Max Drawdown -28%
Shares Statistics
Market Capitalization 25.7B USD
Shares Outstanding 110 463 000
Percentage of Shares Shorted 4.18%

Company Profile

Tractor Supply Co

Country

United States of America

Industry

Retail

Market Cap

25.7B USD

Dividend Yield

1.57%

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

TENNESSEE
Brentwood
5401 Virginia Way
+16154404600.0
https://www.tractorsupply.com/

IPO

1994-02-17

Employees

22 000

Officers

Pres, CEO & Director
Mr. Harry A. Lawton III
Exec. VP, CFO & Treasurer
Mr. Kurt D. Barton
Exec. VP and Chief Technology, Digital Commerce & Strategy Officer
Mr. Robert D. Mills
Exec. VP & Chief Stores Officer
Mr. John P. Ordus
Exec. VP & Chief Merchandising Officer
Mr. Jonathan Seth Estep
Sr. VP of Investor Relations & PR
Ms. Mary Winn Pilkington
Show More
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Noni L. Ellison
Sr. VP & Chief Marketing Officer
Ms. Kimberley Gardiner
Exec. VP & Chief HR Officer
Ms. Melissa D. Kersey
Exec. VP & Chief Supply Chain Officer
Mr. Colin W. Yankee
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TSCO stock?

The intrinsic value of one TSCO stock under the Base Case scenario is 190.71 USD.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 232.33 USD, Tractor Supply Co is Overvalued by 18%.