TRACTOR SUPPLY COMPANY (TSCO) Stock Fundamental Analysis

NASDAQ:TSCO • US8923561067

55.03 USD
+0.62 (+1.14%)
At close: Feb 13, 2026
55.03 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TSCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. TSCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, TSCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year TSCO was profitable.
  • In the past year TSCO had a positive cash flow from operations.
  • In the past 5 years TSCO has always been profitable.
  • TSCO had a positive operating cash flow in each of the past 5 years.
TSCO Yearly Net Income VS EBIT VS OCF VS FCFTSCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • TSCO's Return On Assets of 10.02% is amongst the best of the industry. TSCO outperforms 85.83% of its industry peers.
  • 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.
  • The Return On Invested Capital of TSCO (13.79%) is better than 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 12.21%.
Industry RankSector 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%
TSCO Yearly ROA, ROE, ROICTSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of TSCO (7.06%) is better than 84.17% of its industry peers.
  • TSCO's Profit Margin has been stable in the last couple of years.
  • TSCO's Operating Margin of 9.45% is amongst the best of the industry. TSCO outperforms 81.67% of its industry peers.
  • In the last couple of years the Operating Margin of TSCO has remained more or less at the same level.
  • TSCO has a Gross Margin (36.42%) which is in line with its industry peers.
  • TSCO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TSCO Yearly Profit, Operating, Gross MarginsTSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TSCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TSCO has been reduced compared to 1 year ago.
  • TSCO has less shares outstanding than it did 5 years ago.
  • TSCO has a better debt/assets ratio than last year.
TSCO Yearly Shares OutstandingTSCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TSCO Yearly Total Debt VS Total AssetsTSCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • TSCO has an Altman-Z score of 5.01. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.01, TSCO belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • The Debt to FCF ratio of TSCO is 2.43, which is a good value as it means it would take TSCO, 2.43 years of fcf income to pay off all of its debts.
  • TSCO has a better Debt to FCF ratio (2.43) than 75.00% of its industry peers.
  • TSCO has a Debt/Equity ratio of 0.70. This is a neutral value indicating TSCO is somewhat dependend on debt financing.
  • TSCO has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: TSCO outperforms 48.33% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for TSCO, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.43
Altman-Z 5.01
ROIC/WACC1.47
WACC9.37%
TSCO Yearly LT Debt VS Equity VS FCFTSCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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 has a Current ratio (1.34) which is in line with its industry peers.
  • TSCO has a Quick Ratio of 1.34. This is a bad value and indicates that TSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSCO has a Quick ratio of 0.16. This is amonst the worse of the industry: TSCO underperforms 90.00% of its industry peers.
  • TSCO does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.16
TSCO Yearly Current Assets VS Current LiabilitesTSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.47% over the past year.
  • TSCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.54% yearly.
  • TSCO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.31%.
  • The Revenue has been growing slightly by 7.89% on average over the past years.
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

  • TSCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.35% yearly.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y10.35%
Revenue Next Year4.72%
Revenue Next 2Y5.37%
Revenue Next 3Y5.94%
Revenue Next 5Y6.16%

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 decreasing: in the next years the growth will be less than in the last years.
TSCO Yearly Revenue VS EstimatesTSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
TSCO Yearly EPS VS EstimatesTSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.58 indicates a quite expensive valuation of TSCO.
  • Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than 65.00% of the companies in the same industry.
  • TSCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 24.55, TSCO is valued on the expensive side.
  • TSCO's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TSCO is valued at the same level.
Industry RankSector Rank
PE 26.58
Fwd PE 24.55
TSCO Price Earnings VS Forward Price EarningsTSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TSCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 39.27
EV/EBITDA 15.64
TSCO Per share dataTSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TSCO does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of TSCO may justify a higher PE ratio.
PEG (NY)3.22
PEG (5Y)3.11
EPS Next 2Y9.15%
EPS Next 3Y9.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TSCO has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
  • TSCO's Dividend Yield is a higher than the industry average which is at 2.26.
  • Compared to an average S&P500 Dividend Yield of 1.84, TSCO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-9.21%
Div Incr Years14
Div Non Decr Years14
TSCO Yearly Dividends per shareTSCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TSCO pays out 44.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.49%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
TSCO Yearly Income VS Free CF VS DividendTSCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TSCO Dividend Payout.TSCO Dividend Payout, showing the Payout Ratio.TSCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRACTOR SUPPLY COMPANY

NASDAQ:TSCO (2/13/2026, 8:00:00 PM)

After market: 55.03 0 (0%)

55.03

+0.62 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners97.58%
Inst Owner Change-0.93%
Ins Owners0.3%
Ins Owner Change3.8%
Market Cap29.08B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts76.84
Price Target59.07 (7.34%)
Short Float %6.72%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
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)-7.51%
EPS NQ rev (3m)-7.8%
EPS NY rev (1m)-5.82%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.9%
Valuation
Industry RankSector Rank
PE 26.58
Fwd PE 24.55
P/S 1.87
P/FCF 39.27
P/OCF 17.78
P/B 11.26
P/tB 13.32
EV/EBITDA 15.64
EPS(TTM)2.07
EY3.76%
EPS(NY)2.24
Fwd EY4.07%
FCF(TTM)1.4
FCFY2.55%
OCF(TTM)3.09
OCFY5.62%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)3.22
PEG (5Y)3.11
Graham Number15.08
Profitability
Industry RankSector 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 RankSector 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 5.01
F-Score6
WACC9.37%
ROIC/WACC1.47
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 5Y10.35%
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 5Y6.16%
EBIT growth 1Y-0.01%
EBIT growth 3Y0.75%
EBIT growth 5Y6.6%
EBIT Next Year44%
EBIT Next 3Y19.81%
EBIT Next 5Y13.45%
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.