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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: 260.44 USD 0.92% Market Closed
Updated: Mar 28, 2024

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 195.34 USD. Compared to the current market price of 260.44 USD, Tractor Supply Co is Overvalued by 25%.

Key Points:
TSCO Intrinsic Value
Base Case
195.34 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tractor Supply Co

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Fundamental Analysis

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Provide an overview
of Tractor Supply Co's business.

What risks and challenges
does Tractor Supply Co face in the near future?

Summarize the latest earnings report
of Tractor Supply Co.

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for Tractor Supply Co and its competitors.

Financials

Balance Sheet Decomposition
Tractor Supply Co

Current Assets 3.3B
Cash & Short-Term Investments 397.1m
Receivables 2.5m
Other Current Assets 2.9B
Non-Current Assets 5.9B
PP&E 5.6B
Intangibles 269.5m
Other Non-Current Assets 43.6m
Current Liabilities 2.2B
Accounts Payable 1.2B
Accrued Liabilities 994m
Other Current Liabilities 3.3m
Non-Current Liabilities 4.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Tractor Supply Co

Revenue
14.6B USD
Cost of Revenue
-9.3B USD
Gross Profit
5.2B USD
Operating Expenses
-3.7B USD
Operating Income
1.5B USD
Other Expenses
-371.7m USD
Net Income
1.1B USD

Free Cash Flow Analysis
Tractor Supply Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TSCO Profitability Score
Profitability Due Diligence

Tractor Supply Co's profitability score is 66/100. 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
66/100
Profitability
Score

Tractor Supply Co's profitability score is 66/100. 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.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
71/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for TSCO is 246.29 USD with a low forecast of 174.73 USD and a high forecast of 283.5 USD.

Lowest
Price Target
174.73 USD
33% Downside
Average
Price Target
246.29 USD
5% Downside
Highest
Price Target
283.5 USD
9% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TSCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TSCO Price
Tractor Supply Co

1M 1M
+3%
6M 6M
+28%
1Y 1Y
+14%
3Y 3Y
+54%
5Y 5Y
+191%
10Y 10Y
+317%
Annual Price Range
260.44
52w Low
187.81
52w High
266.17
Price Metrics
Average Annual Return 29.42%
Standard Deviation of Annual Returns 37.53%
Max Drawdown -40%
Shares Statistics
Market Capitalization 28.2B USD
Shares Outstanding 107 917 000
Percentage of Shares Shorted 11.46%

TSCO Return Decomposition
Main factors of price return

What is price return decomposition?

TSCO News

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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.

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Sentiment Analysis
Tractor Supply Co

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Tractor Supply Co Logo
Tractor Supply Co

Country

United States of America

Industry

Retail

Market Cap

28.2B USD

Dividend Yield

1.69%

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

President, CEO & Director
Mr. Harry A. Lawton III
Executive VP, CFO & Treasurer
Mr. Kurt D. Barton
Executive VP and Chief Technology, Digital Commerce & Strategy Officer
Mr. Robert D. Mills
Executive VP & Chief Stores Officer
Mr. John P. Ordus
Executive VP & Chief Merchandising Officer
Mr. Jonathan Seth Estep
Senior Vice President of Investor Relations & Public Relations
Ms. Mary Winn Pilkington
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Senior VP, General Counsel & Corporate Secretary
Ms. Noni L. Ellison
Senior VP & Chief Marketing Officer
Ms. Kimberley S. Gardiner
Executive VP & Chief Human Resources Officer
Ms. Melissa D. Kersey
Executive VP & Chief Supply Chain Officer
Mr. Colin W. Yankee
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See Also

Discover More
What is the Intrinsic Value of one TSCO stock?

The intrinsic value of one TSCO stock under the Base Case scenario is 195.34 USD.

Is TSCO stock undervalued or overvalued?

Compared to the current market price of 260.44 USD, Tractor Supply Co is Overvalued by 25%.