TRACTOR SUPPLY COMPANY (TSCO) Stock Fundamental Analysis

NASDAQ:TSCO • US8923561067

51.84 USD
+0.66 (+1.29%)
At close: Feb 27, 2026
51.84 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, TSCO scores 5 out of 10 in our fundamental rating. TSCO was compared to 123 industry peers in the Specialty Retail industry. While TSCO has a great profitability rating, there are some minor concerns on its financial health. TSCO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years TSCO has always been profitable.
  • Each year in the past 5 years TSCO had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 10.02%, TSCO belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 42.46%, TSCO belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
  • TSCO has a Return On Invested Capital of 13.79%. This is amongst the best in the industry. TSCO outperforms 84.55% of its industry peers.
  • TSCO had an Average Return On Invested Capital over the past 3 years of 15.20%. This is in line with the industry average of 13.61%.
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

  • With an excellent Profit Margin value of 7.06%, TSCO belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
  • TSCO's Profit Margin has been stable in the last couple of years.
  • TSCO has a better Operating Margin (9.45%) than 82.11% of its industry peers.
  • TSCO's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 36.42%, TSCO perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TSCO has remained more or less at the same level.
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

6

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.
  • 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

  • An Altman-Z score of 4.89 indicates that TSCO is not in any danger for bankruptcy at the moment.
  • TSCO has a Altman-Z score of 4.89. This is amongst the best in the industry. TSCO outperforms 85.37% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TSCO (2.43) is better than 74.80% 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 48.78% 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.43
Altman-Z 4.89
ROIC/WACC1.49
WACC9.27%
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

  • 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 of 1.34. This is comparable to the rest of the industry: TSCO outperforms 53.66% of 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 89.43% of its industry peers.
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

  • TSCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 10.35% on average over the next years. This is quite good.
  • TSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
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.
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

  • Based on the Price/Earnings ratio of 25.04, the valuation of TSCO can be described as expensive.
  • TSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. TSCO is cheaper than 67.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TSCO to the average of the S&P500 Index (27.07), we can say TSCO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.13, the valuation of TSCO can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TSCO.
  • TSCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 25.04
Fwd PE 23.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSCO is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TSCO.
Industry RankSector Rank
P/FCF 36.99
EV/EBITDA 14.78
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 an expensive valuation of the company.
  • The decent profitability rating of TSCO may justify a higher PE ratio.
PEG (NY)3.03
PEG (5Y)2.93
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 1.88%.
  • TSCO's Dividend Yield is a higher than the industry average which is at 2.33.
  • TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • The dividend of TSCO decreases each year by -9.18%.
  • TSCO has been paying a dividend for at least 10 years, so it has 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)-9.18%
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 2026 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 (2/27/2026, 8:00:02 PM)

After market: 51.84 0 (0%)

51.84

+0.66 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners97.58%
Inst Owner Change3.13%
Ins Owners0.3%
Ins Owner Change7.08%
Market Cap27.39B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts76.84
Price Target58.66 (13.16%)
Short Float %7.3%
Short Ratio5.61
Dividend
Industry RankSector 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
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 RankSector Rank
PE 25.04
Fwd PE 23.13
P/S 1.76
P/FCF 36.99
P/OCF 16.75
P/B 10.61
P/tB 12.55
EV/EBITDA 14.78
EPS(TTM)2.07
EY3.99%
EPS(NY)2.24
Fwd EY4.32%
FCF(TTM)1.4
FCFY2.7%
OCF(TTM)3.09
OCFY5.97%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)3.03
PEG (5Y)2.93
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 4.89
F-Score6
WACC9.27%
ROIC/WACC1.49
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 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.