Tractor Supply Co
NASDAQ:TSCO

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Tractor Supply Co
NASDAQ:TSCO
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Price: 52.8 USD -1.33% Market Closed
Market Cap: 28B USD

Intrinsic Value

The intrinsic value of one TSCO stock under the Base Case scenario is 27.85 USD. Compared to the current market price of 52.8 USD, Tractor Supply Co is Overvalued by 47%.

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

TSCO Intrinsic Value
27.85 USD
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tractor Supply Co

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%
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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 3.7B
Cash & Short-Term Investments 231.7m
Other Current Assets 3.4B
Non-Current Assets 6.7B
PP&E 6.3B
Intangibles 400.7m
Other Non-Current Assets 73.6m
Efficiency

Free Cash Flow Analysis
Tractor Supply Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tractor Supply Co

Revenue
15B USD
Cost of Revenue
-9.5B USD
Gross Profit
5.4B USD
Operating Expenses
-4B USD
Operating Income
1.5B USD
Other Expenses
-371.1m USD
Net Income
1.1B USD
Fundamental Scores

TSCO Profitability Score
Profitability Due Diligence

Tractor Supply Co's profitability score is 63/100. 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
63/100
Profitability
Score

Tractor Supply Co's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

TSCO Solvency Score
Solvency Due Diligence

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

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

Tractor Supply Co's solvency score is 68/100. 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 55.25 USD with a low forecast of 42.42 USD and a high forecast of 68.25 USD.

Lowest
Price Target
42.42 USD
20% Downside
Average
Price Target
55.25 USD
5% Upside
Highest
Price Target
68.25 USD
29% 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

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

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 27.85 USD.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 52.8 USD, Tractor Supply Co is Overvalued by 47%.

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