Tractor Supply Company

TSCO Consumer Cyclical Specialty Retail NASDAQ

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$50.16

$-0.36 (-0.70%)

Open: $50.30 | High: $50.55 | Low: $49.60 | Prev Close: $50.51

Market Cap: $26.40B

Volume: 1.5M | Avg: 6.8M

Last updated: March 06, 2026 at 06:05 PM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 447

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 45
Growth 0
Market Sentiment 10
Risk 30
Lower is better
Valuation 17
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 24.35
P/B Ratio 10.26
P/S Ratio 1.70
EPS $2.06
Beta 0.70
Shares Outstanding 526.35M
Price Range & Moving Averages
52-Week High $63.99
52-Week Low $46.85
SMA 50 $52.35
SMA 200 $54.78
Dividend Information
Dividend Yield 1.85%
Annual Dividend $0.93
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 33.2%
Operating Margin 9.5%
Net Margin 7.1%
Returns
ROE 44.4%
ROA 10.0%
Liquidity & Leverage
Debt/Equity 2.30
Current Ratio 1.34
Quick Ratio 0.16
Balance Sheet
Total Assets $10.93B
Total Liabilities $8.35B
Total Equity $2.58B
Cash $194.11M
Total Debt $5.94B
Net Debt $5.75B
Income Statement
Revenue $15.52B
Gross Profit $5.16B
Operating Income $1.47B
Net Income $1.10B
EBITDA $1.96B
Revenue/Share $29.40
Cash Flow
Operating CF $1.64B
CapEx $894.77M
Free Cash Flow $740.49M
Book Value/Share $4.89
Tangible Book/Share $4.13
Equity/Share $4.89
Technical Indicators
RSI (14) 32.03 Neutral
MACD
-0.57 Signal: -0.25
Volatility 33.34%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -5.21%
Risk-Adjusted Returns
Sharpe Ratio -0.2 Poor
Volatility (Ann.) 25.22% Moderate
vs S&P 500 (SPY)
TSCO (1Y) -5.21%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -18.24%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric TSCO Sector Avg Percentile
P/E Ratio 24.35 35.83 46%
P/B Ratio 10.26 0.51 72%
ROE (%) 44.36% 5.45% 78%
Net Margin (%) 7.06% 8.86% 39%
Stock Score 447 505.0 20%
1Y Return (%) -5.21 % +7.19 % 27%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
TSCO $50.16 $51.29 $51.41 $51.99 $52.31 $54.77 32.03 -0.57 33.34% 1459231 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the TSCO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
TSCO Dynamic Technology Lab Private Ltd Sells 20,616 Shares of Tractor Supply Company $TSCO Neutral defenseworld.net Read More
TSCO Under $50, Is Tractor Supply Stock a Buy? Neutral fool.com Read More
TSCO Invesco Main Street Mid Cap Fund Q4 2025 Portfolio Activity Neutral seekingalpha.com Read More
TSCO Tractor Supply Steps Onto Rodeo's Biggest Stage as Presenting Sponsor of the Wrangler National Finals Rodeo Neutral businesswire.com Read More
TSCO Bell Asset Management Ltd Sells 38,945 Shares of Tractor Supply Company $TSCO Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for TSCO

Company Information

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.

CEO Harry A. Lawton
Employees 52000
Country US
IPO Date 1994-02-17
Exchange NASDAQ
Website https://www.tractorsupply.com
Sector Consumer Cyclical
Industry Specialty Retail
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.