TRACTOR SUPPLY COMPANY (TSCO) Stock Fundamental Analysis
NASDAQ:TSCO • US8923561067
51.6 USD
-0.68 (-1.3%)
At close: Mar 3, 2026
51.6 USD
0 (0%)
After Hours: 3/3/2026, 5:22:08 PM
TSCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While TSCO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, TSCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- TSCO had positive earnings in the past year.
- In the past year TSCO had a positive cash flow from operations.
- Each year in the past 5 years TSCO has been profitable.
- Each year in the past 5 years TSCO had a positive operating cash flow.
1.2 Ratios
- TSCO has a better Return On Assets (10.02%) than 85.37% of its industry peers.
- The Return On Equity of TSCO (42.46%) is better than 93.50% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.79%, TSCO belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TSCO is in line with the industry average of 13.61%.
| 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
- TSCO has a better Profit Margin (7.06%) than 84.55% of its industry peers.
- TSCO's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 9.45%, TSCO belongs to the top of the industry, outperforming 82.11% of the companies in the same industry.
- TSCO's Operating Margin has been stable in the last couple of years.
- TSCO has a Gross Margin of 36.42%. This is comparable to the rest of the industry: TSCO outperforms 51.22% of its industry peers.
- 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.
- TSCO has less shares outstanding than it did 1 year ago.
- TSCO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TSCO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.91 indicates that TSCO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TSCO (4.91) is better than 85.37% 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.
- TSCO's Debt to FCF ratio of 2.43 is fine compared to the rest of the industry. TSCO outperforms 74.80% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that TSCO is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, TSCO is in line with its industry, outperforming 48.78% of the companies in the same 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 | 4.91 |
ROIC/WACC1.46
WACC9.45%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that TSCO should not have too much problems paying its short term obligations.
- TSCO has a Current ratio (1.34) which is comparable to the rest of the industry.
- A Quick Ratio of 0.16 indicates that TSCO may have some problems paying its short term obligations.
- TSCO has a worse Quick ratio (0.16) than 89.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- TSCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
- TSCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.54% yearly.
- Looking at the last year, TSCO shows a small growth in Revenue. The Revenue has grown by 4.31% in the last year.
- 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
- Based on estimates for the next years, TSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.35% on average per year.
- Based on estimates for the next years, TSCO will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y10.35%
Revenue Next Year4.5%
Revenue Next 2Y5.31%
Revenue Next 3Y5.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.93, TSCO is valued on the expensive side.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than 66.67% of the companies in the same industry.
- TSCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
- TSCO is valuated rather expensively with a Price/Forward Earnings ratio of 23.02.
- TSCO's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of TSCO to the average of the S&P500 Index (24.95), we can say TSCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 23.02 |
4.2 Price Multiples
- TSCO's Enterprise Value to EBITDA ratio is in line with the industry average.
- TSCO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.82 | ||
| EV/EBITDA | 14.9 |
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.
- TSCO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.02
PEG (5Y)2.92
EPS Next 2Y9.15%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.88%, TSCO has a reasonable but not impressive dividend return.
- TSCO's Dividend Yield is a higher than the industry average which is at 2.33.
- Compared to an average S&P500 Dividend Yield of 1.82, TSCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
- The dividend of TSCO decreases each year by -9.18%.
- 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)-9.18%
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%
51.6
-0.68 (-1.3%)
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 Change3.13%
Ins Owners0.3%
Ins Owner Change7.08%
Market Cap27.27B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts76.84
Price Target58.66 (13.68%)
Short Float %6.65%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.92
Dividend Growth(5Y)-9.18%
DP44.49%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-24 2026-02-24 (0.24)
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)-8.1%
PT rev (3m)-9.07%
EPS NQ rev (1m)-7.39%
EPS NQ rev (3m)-7.67%
EPS NY rev (1m)-5.61%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 23.02 | ||
| P/S | 1.76 | ||
| P/FCF | 36.82 | ||
| P/OCF | 16.67 | ||
| P/B | 10.56 | ||
| P/tB | 12.49 | ||
| EV/EBITDA | 14.9 |
EPS(TTM)2.07
EY4.01%
EPS(NY)2.24
Fwd EY4.34%
FCF(TTM)1.4
FCFY2.72%
OCF(TTM)3.09
OCFY6%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)3.02
PEG (5Y)2.92
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 | 4.91 |
F-Score6
WACC9.45%
ROIC/WACC1.46
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 Year4.5%
Revenue Next 2Y5.31%
Revenue Next 3Y5.93%
Revenue Next 5Y6.16%
EBIT growth 1Y-0.01%
EBIT growth 3Y0.75%
EBIT growth 5Y6.6%
EBIT Next Year38.53%
EBIT Next 3Y17.26%
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 5 / 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 7 / 10.
Can you provide the financial health for TSCO stock?
The financial health rating of TRACTOR SUPPLY COMPANY (TSCO) is 6 / 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.