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
175.62
USD.
Compared to the current market price of 212.07 USD,
Tractor Supply Co
is
Overvalued by 17%.
Valuation History
Tractor Supply Co
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Tractor Supply has reported a robust performance through the third quarter, resulting in revised full-year forecasts. Net sales are projected between $14.5 billion to $14.6 billion, with comparable store sales expected to match the previous year. The operating margin rate is anticipated to range from 10.1% to 10.2%, alongside a net income prediction of $1.1 billion to $1.11 billion. Diluted earnings per share are estimated to be within $10 to $10.10. These figures reflect the company's strong sales and earnings growth since early 2020, nearly doubling during a period of significant economic challenges including a global pandemic and high inflation.
Balance Sheet Decomposition
Tractor Supply Co
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 422m |
| Other Current Assets | 3.1B |
| Non-Current Assets | 5.7B |
| PP&E | 5.4B |
| Intangibles | 267m |
| Other Non-Current Assets | 45m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 870m |
| Other Current Liabilities | 36.9m |
| Non-Current Liabilities | 4.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 3B |
TSCO Profitability Score
Profitability Due Diligence
Tractor Supply Co's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Tractor Supply Co's profitability score is 67/100. 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 220.99 USD
with a low forecast of 191.9 USD and a high forecast of 294 USD.
Ownership
TSCO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TSCO Price
Tractor Supply Co
| Average Annual Return | 32.08% |
| Standard Deviation of Annual Returns | 35.86% |
| Max Drawdown | -40% |
| Market Capitalization | 23B USD |
| Shares Outstanding | 108 808 000 |
| Percentage of Shares Shorted | 11.94% |
TSCO News
Last Video News
Tractor Supply Co
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
Tractor Supply Co
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
175.62
USD.
Compared to the current market price of 212.07 USD,
Tractor Supply Co
is
Overvalued by 17%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
