51.01 USD
+0.28 (+0.55%)
51.08 USD
+0.07 (+0.14%)
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. TSCO has a decent growth rate and is not valued too expensively.
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.
- 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
- The Return On Assets of TSCO (10.16%) is better than 86.07% of its industry peers.
- TSCO has a better Return On Equity (42.95%) than 92.62% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.30%, TSCO belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
- TSCO had an Average Return On Invested Capital over the past 3 years of 16.60%. This is above the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 42.95% | ||
| ROIC | 14.3% |
ROA(3y)12.04%
ROA(5y)11.91%
ROE(3y)51.11%
ROE(5y)48.41%
ROIC(3y)16.6%
ROIC(5y)16.64%
1.3 Margins
- TSCO has a Profit Margin of 7.18%. This is amongst the best in the industry. TSCO outperforms 83.61% of its industry peers.
- In the last couple of years the Profit Margin of TSCO has grown nicely.
- TSCO has a Operating Margin of 9.66%. This is amongst the best in the industry. TSCO outperforms 82.79% of its industry peers.
- TSCO's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.46%, TSCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- TSCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 7.18% | ||
| GM | 36.46% |
OM growth 3Y-1.33%
OM growth 5Y2.07%
PM growth 3Y-1.88%
PM growth 5Y1.9%
GM growth 3Y1.02%
GM growth 5Y1.07%
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.
- Compared to 1 year ago, TSCO has less shares outstanding
- TSCO has less shares outstanding than it did 5 years ago.
- TSCO has a better debt/assets ratio than last year.
2.2 Solvency
- TSCO has an Altman-Z score of 4.86. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TSCO (4.86) is better than 86.07% of its industry peers.
- The Debt to FCF ratio of TSCO is 1.87, which is an excellent value as it means it would take TSCO, only 1.87 years of fcf income to pay off all of its debts.
- TSCO has a better Debt to FCF ratio (1.87) than 76.23% of its industry peers.
- TSCO has a Debt/Equity ratio of 0.69. This is a neutral value indicating TSCO is somewhat dependend on debt financing.
- TSCO has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: TSCO outperforms 49.18% of its industry peers.
- 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 | 0.69 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.49
WACC9.62%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that TSCO should not have too much problems paying its short term obligations.
- TSCO has a Current ratio of 1.30. This is comparable to the rest of the industry: TSCO outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.14 indicates that TSCO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.14, TSCO is not doing good in the industry: 93.44% of the companies in the same industry are doing better.
- 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 | 1.3 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- TSCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.17%.
- The Earnings Per Share has been growing by 16.96% on average over the past years. This is quite good.
- Looking at the last year, TSCO shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
- Measured over the past years, TSCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.25% on average per year.
EPS 1Y (TTM)1.17%
EPS 3Y5.77%
EPS 5Y16.96%
EPS Q2Q%9.37%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y5.34%
Revenue growth 5Y12.25%
Sales Q2Q%7.23%
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 9.72% yearly.
- Based on estimates for the next years, TSCO will show a small growth in Revenue. The Revenue will grow by 6.77% on average per year.
EPS Next Y5.39%
EPS Next 2Y8%
EPS Next 3Y9.09%
EPS Next 5Y9.72%
Revenue Next Year5.12%
Revenue Next 2Y5.82%
Revenue Next 3Y6.15%
Revenue Next 5Y6.77%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.52 indicates a rather expensive valuation of TSCO.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than 68.85% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, TSCO is valued at the same level.
- The Price/Forward Earnings ratio is 21.44, which indicates a rather expensive current valuation of TSCO.
- Based on the Price/Forward Earnings ratio, TSCO is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
- TSCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.44 |
4.2 Price Multiples
- TSCO's Enterprise Value to EBITDA is on the same level as the industry average.
- 64.75% of the companies in the same industry are more expensive than TSCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.3 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- TSCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.55
PEG (5Y)1.45
EPS Next 2Y8%
EPS Next 3Y9.09%
5. Dividend
5.1 Amount
- TSCO has a Yearly Dividend Yield of 1.81%.
- TSCO's Dividend Yield is a higher than the industry average which is at 2.08.
- Compared to an average S&P500 Dividend Yield of 1.85, TSCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
- The dividend of TSCO decreases each year by -8.25%.
- TSCO has been paying a dividend for at least 10 years, so it has a reliable track record.
- TSCO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-8.25%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
- 43.76% of the earnings are spent on dividend by TSCO. This is a bit on the high side, but may be sustainable.
DP43.76%
EPS Next 2Y8%
EPS Next 3Y9.09%
51.01
+0.28 (+0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)01-29 2026-01-29/amc
Inst Owners97.58%
Inst Owner Change0.25%
Ins Owners0.3%
Ins Owner Change7.26%
Market Cap26.95B
Revenue(TTM)15.40B
Net Income(TTM)1.11B
Analysts77.89
Price Target63.83 (25.13%)
Short Float %6.15%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.88
Dividend Growth(5Y)-8.25%
DP43.76%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.69%
Min EPS beat(2)-1.01%
Max EPS beat(2)-0.36%
EPS beat(4)0
Avg EPS beat(4)-3.98%
Min EPS beat(4)-9.37%
Max EPS beat(4)-0.36%
EPS beat(8)2
Avg EPS beat(8)-1.79%
EPS beat(12)3
Avg EPS beat(12)-1.91%
EPS beat(16)5
Avg EPS beat(16)-0.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-0.97%
Revenue beat(4)0
Avg Revenue beat(4)-2.26%
Min Revenue beat(4)-3.86%
Max Revenue beat(4)-0.97%
Revenue beat(8)0
Avg Revenue beat(8)-2.33%
Revenue beat(12)1
Avg Revenue beat(12)-2.25%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)-1.4%
PT rev (3m)2.16%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-1.12%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.44 | ||
| P/S | 1.75 | ||
| P/FCF | 28.3 | ||
| P/OCF | 14.75 | ||
| P/B | 10.47 | ||
| P/tB | 12.4 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)2.08
EY4.08%
EPS(NY)2.38
Fwd EY4.66%
FCF(TTM)1.8
FCFY3.53%
OCF(TTM)3.46
OCFY6.78%
SpS29.14
BVpS4.87
TBVpS4.11
PEG (NY)4.55
PEG (5Y)1.45
Graham Number15.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 42.95% | ||
| ROCE | 18.43% | ||
| ROIC | 14.3% | ||
| ROICexc | 14.64% | ||
| ROICexgc | 15.42% | ||
| OM | 9.66% | ||
| PM (TTM) | 7.18% | ||
| GM | 36.46% | ||
| FCFM | 6.18% |
ROA(3y)12.04%
ROA(5y)11.91%
ROE(3y)51.11%
ROE(5y)48.41%
ROIC(3y)16.6%
ROIC(5y)16.64%
ROICexc(3y)17.31%
ROICexc(5y)18.77%
ROICexgc(3y)18.04%
ROICexgc(5y)19.31%
ROCE(3y)21.39%
ROCE(5y)21.43%
ROICexgc growth 3Y-8.38%
ROICexgc growth 5Y1.67%
ROICexc growth 3Y-9.19%
ROICexc growth 5Y1.55%
OM growth 3Y-1.33%
OM growth 5Y2.07%
PM growth 3Y-1.88%
PM growth 5Y1.9%
GM growth 3Y1.02%
GM growth 5Y1.07%
F-Score6
Asset Turnover1.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 179.98% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 21.12 | ||
| Cash Conversion | 92.57% | ||
| Profit Quality | 86.18% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.14 | ||
| Altman-Z | 4.86 |
F-Score6
WACC9.62%
ROIC/WACC1.49
Cap/Depr(3y)197.52%
Cap/Depr(5y)192.11%
Cap/Sales(3y)5.3%
Cap/Sales(5y)4.72%
Profit Quality(3y)54.61%
Profit Quality(5y)72.39%
High Growth Momentum
Growth
EPS 1Y (TTM)1.17%
EPS 3Y5.77%
EPS 5Y16.96%
EPS Q2Q%9.37%
EPS Next Y5.39%
EPS Next 2Y8%
EPS Next 3Y9.09%
EPS Next 5Y9.72%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y5.34%
Revenue growth 5Y12.25%
Sales Q2Q%7.23%
Revenue Next Year5.12%
Revenue Next 2Y5.82%
Revenue Next 3Y6.15%
Revenue Next 5Y6.77%
EBIT growth 1Y0.31%
EBIT growth 3Y3.95%
EBIT growth 5Y14.58%
EBIT Next Year35.98%
EBIT Next 3Y16.94%
EBIT Next 5Y13.4%
FCF growth 1Y16.19%
FCF growth 3Y7.66%
FCF growth 5Y1.39%
OCF growth 1Y9.53%
OCF growth 3Y7.66%
OCF growth 5Y11.85%
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 4 / 10 to TRACTOR SUPPLY COMPANY (TSCO). This can be considered as Fairly Valued.
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 5.39% in the next year.