54.05 USD
+0.27 (+0.5%)
At close: Feb 10, 2026
54.05 USD
0 (0%)
After Hours: 2/10/2026, 8:00:02 PM
TSCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making TSCO a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, TSCO is valued expensive at the moment. These ratings could make TSCO a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- TSCO had positive earnings in the past year.
- TSCO had a positive operating cash flow in the past year.
- In the past 5 years TSCO has always been profitable.
- In the past 5 years TSCO always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.02%, TSCO belongs to the best of the industry, outperforming 85.83% of the companies in the same industry.
- TSCO has a Return On Equity of 42.46%. This is amongst the best in the industry. TSCO outperforms 93.33% of its industry peers.
- TSCO has a Return On Invested Capital of 13.79%. This is amongst the best in the industry. TSCO outperforms 83.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TSCO is above the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.02% | ||
| ROE | 42.46% | ||
| ROIC | 13.79% |
ROA(3y)11.1%
ROA(5y)11.79%
ROE(3y)47.49%
ROE(5y)49.11%
ROIC(3y)15.2%
ROIC(5y)16.37%
1.3 Margins
- The Profit Margin of TSCO (7.06%) is better than 83.33% of its industry peers.
- TSCO's Profit Margin has been stable in the last couple of years.
- The Operating Margin of TSCO (9.45%) is better than 81.67% of its industry peers.
- TSCO's Operating Margin has been stable in the last couple of years.
- TSCO has a Gross Margin (36.42%) which is comparable to the rest of the industry.
- TSCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.45% | ||
| PM (TTM) | 7.06% | ||
| GM | 36.42% |
OM growth 3Y-2.19%
OM growth 5Y-1.19%
PM growth 3Y-2.7%
PM growth 5Y0.02%
GM growth 3Y1.33%
GM growth 5Y0.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TSCO is creating some value.
- Compared to 1 year ago, TSCO has less shares outstanding
- The number of shares outstanding for TSCO has been reduced compared to 5 years ago.
- Compared to 1 year ago, TSCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.96 indicates that TSCO is not in any danger for bankruptcy at the moment.
- TSCO has a better Altman-Z score (4.96) than 85.83% of its industry peers.
- TSCO has a debt to FCF ratio of 2.43. This is a good value and a sign of high solvency as TSCO would need 2.43 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.43, TSCO is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that TSCO is somewhat dependend on debt financing.
- The Debt to Equity ratio of TSCO (0.70) is comparable to the rest of the industry.
- Although TSCO does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 4.96 |
ROIC/WACC1.44
WACC9.59%
2.3 Liquidity
- TSCO has a Current Ratio of 1.34. This is a normal value and indicates that TSCO is financially healthy and should not expect problems in meeting its short term obligations.
- TSCO's Current ratio of 1.34 is in line compared to the rest of the industry. TSCO outperforms 52.50% of its industry peers.
- A Quick Ratio of 0.16 indicates that TSCO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.16, TSCO is doing worse than 90.83% of the companies in the same industry.
- The current and quick ratio evaluation for TSCO is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.47% over the past year.
- Measured over the past years, TSCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.54% on average per year.
- TSCO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.31%.
- Measured over the past years, TSCO shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)1.47%
EPS 3Y2.15%
EPS 5Y8.54%
EPS Q2Q%-2.27%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y3%
Revenue growth 5Y7.89%
Sales Q2Q%3.31%
3.2 Future
- The Earnings Per Share is expected to grow by 12.64% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.52% on average over the next years.
EPS Next Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y12.64%
Revenue Next Year4.72%
Revenue Next 2Y5.37%
Revenue Next 3Y5.94%
Revenue Next 5Y7.52%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TSCO is valuated quite expensively with a Price/Earnings ratio of 26.11.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TSCO to the average of the S&P500 Index (28.03), we can say TSCO is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.12, which indicates a rather expensive current valuation of TSCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TSCO is on the same level as its industry peers.
- TSCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 24.12 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSCO is on the same level as its industry peers.
- TSCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.57 | ||
| EV/EBITDA | 15.31 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of TSCO may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)3.06
EPS Next 2Y9.15%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.69%, TSCO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.26, TSCO pays a bit more dividend than its industry peers.
- TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of TSCO decreases each year by -9.21%.
- TSCO has paid a dividend for at least 10 years, which is a reliable track record.
- TSCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-9.21%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
- 44.49% of the earnings are spent on dividend by TSCO. This is a bit on the high side, but may be sustainable.
DP44.49%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
54.05
+0.27 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners97.58%
Inst Owner Change-0.93%
Ins Owners0.3%
Ins Owner Change3.8%
Market Cap28.56B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts77.89
Price Target59.07 (9.29%)
Short Float %6.72%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.92
Dividend Growth(5Y)-9.21%
DP44.49%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.62%
Min EPS beat(2)-8.89%
Max EPS beat(2)-0.36%
EPS beat(4)0
Avg EPS beat(4)-4.91%
Min EPS beat(4)-9.37%
Max EPS beat(4)-0.36%
EPS beat(8)1
Avg EPS beat(8)-3%
EPS beat(12)2
Avg EPS beat(12)-2.78%
EPS beat(16)4
Avg EPS beat(16)-1.22%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-4.38%
Max Revenue beat(2)-1.95%
Revenue beat(4)0
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-4.38%
Max Revenue beat(4)-0.97%
Revenue beat(8)0
Avg Revenue beat(8)-2.58%
Revenue beat(12)0
Avg Revenue beat(12)-2.71%
Revenue beat(16)2
Avg Revenue beat(16)-2.1%
PT rev (1m)-8.75%
PT rev (3m)-8.2%
EPS NQ rev (1m)-7.46%
EPS NQ rev (3m)-7.74%
EPS NY rev (1m)-5.82%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 24.12 | ||
| P/S | 1.84 | ||
| P/FCF | 38.57 | ||
| P/OCF | 17.47 | ||
| P/B | 11.06 | ||
| P/tB | 13.09 | ||
| EV/EBITDA | 15.31 |
EPS(TTM)2.07
EY3.83%
EPS(NY)2.24
Fwd EY4.15%
FCF(TTM)1.4
FCFY2.59%
OCF(TTM)3.09
OCFY5.73%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)3.16
PEG (5Y)3.06
Graham Number15.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.02% | ||
| ROE | 42.46% | ||
| ROCE | 17.64% | ||
| ROIC | 13.79% | ||
| ROICexc | 14.12% | ||
| ROICexgc | 14.85% | ||
| OM | 9.45% | ||
| PM (TTM) | 7.06% | ||
| GM | 36.42% | ||
| FCFM | 4.77% |
ROA(3y)11.1%
ROA(5y)11.79%
ROE(3y)47.49%
ROE(5y)49.11%
ROIC(3y)15.2%
ROIC(5y)16.37%
ROICexc(3y)15.82%
ROICexc(5y)17.52%
ROICexgc(3y)16.51%
ROICexgc(5y)18.15%
ROCE(3y)19.45%
ROCE(5y)20.94%
ROICexgc growth 3Y-9.19%
ROICexgc growth 5Y-6.98%
ROICexc growth 3Y-9.39%
ROICexc growth 5Y-7.65%
OM growth 3Y-2.19%
OM growth 5Y-1.19%
PM growth 3Y-2.7%
PM growth 5Y0.02%
GM growth 3Y1.33%
GM growth 5Y0.56%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 2.43 | ||
| Debt/EBITDA | 0.92 | ||
| Cap/Depr | 181.12% | ||
| Cap/Sales | 5.76% | ||
| Interest Coverage | 21.04 | ||
| Cash Conversion | 83.37% | ||
| Profit Quality | 67.56% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 4.96 |
F-Score6
WACC9.59%
ROIC/WACC1.44
Cap/Depr(3y)182.76%
Cap/Depr(5y)201.25%
Cap/Sales(3y)5.4%
Cap/Sales(5y)5.32%
Profit Quality(3y)59.26%
Profit Quality(5y)56.51%
High Growth Momentum
Growth
EPS 1Y (TTM)1.47%
EPS 3Y2.15%
EPS 5Y8.54%
EPS Q2Q%-2.27%
EPS Next Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y12.64%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y3%
Revenue growth 5Y7.89%
Sales Q2Q%3.31%
Revenue Next Year4.72%
Revenue Next 2Y5.37%
Revenue Next 3Y5.94%
Revenue Next 5Y7.52%
EBIT growth 1Y-0.01%
EBIT growth 3Y0.75%
EBIT growth 5Y6.6%
EBIT Next Year44%
EBIT Next 3Y19.81%
EBIT Next 5Y14.84%
FCF growth 1Y16.28%
FCF growth 3Y8.26%
FCF growth 5Y-7.62%
OCF growth 1Y15.09%
OCF growth 3Y6.41%
OCF growth 5Y3.24%
TRACTOR SUPPLY COMPANY / TSCO FAQ
What is the fundamental rating for TSCO stock?
ChartMill assigns a fundamental rating of 6 / 10 to TSCO.
Can you provide the valuation status for TRACTOR SUPPLY COMPANY?
ChartMill assigns a valuation rating of 3 / 10 to TRACTOR SUPPLY COMPANY (TSCO). This can be considered as Overvalued.
How profitable is TRACTOR SUPPLY COMPANY (TSCO) stock?
TRACTOR SUPPLY COMPANY (TSCO) has a profitability rating of 8 / 10.
Can you provide the financial health for TSCO stock?
The financial health rating of TRACTOR SUPPLY COMPANY (TSCO) is 7 / 10.
What is the expected EPS growth for TRACTOR SUPPLY COMPANY (TSCO) stock?
The Earnings per Share (EPS) of TRACTOR SUPPLY COMPANY (TSCO) is expected to grow by 8.27% in the next year.