53.47 USD
+0.49 (+0.92%)
At close: Feb 3, 2026
52.53 USD
-0.94 (-1.76%)
After Hours: 2/3/2026, 8:00:02 PM
We assign a fundamental rating of 6 out of 10 to TSCO. TSCO was compared to 121 industry peers in the Specialty Retail industry. TSCO gets an excellent profitability rating and is at the same time showing great financial health properties. TSCO is not valued too expensively and it also shows a decent growth rate. This makes TSCO very considerable 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.
- TSCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TSCO (10.02%) is better than 85.12% of its industry peers.
- TSCO has a better Return On Equity (42.46%) than 92.56% of its industry peers.
- TSCO has a better Return On Invested Capital (13.79%) than 83.47% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TSCO is above the industry average of 12.09%.
| 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 Profit Margin of 7.06%. This is amongst the best in the industry. TSCO outperforms 82.64% of its industry peers.
- TSCO's Profit Margin has been stable in the last couple of years.
- TSCO has a Operating Margin of 9.45%. This is amongst the best in the industry. TSCO outperforms 81.82% 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 50.41% 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 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
- 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.
- 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
- TSCO has an Altman-Z score of 4.93. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
- TSCO's Altman-Z score of 4.93 is amongst the best of the industry. TSCO outperforms 86.78% 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.
- Looking at the Debt to FCF ratio, with a value of 2.43, TSCO is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
- TSCO has a Debt/Equity ratio of 0.70. This is a neutral value indicating 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 | 4.93 |
ROIC/WACC1.43
WACC9.66%
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 52.07% 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 worse Quick ratio (0.16) than 90.91% of its industry peers.
- 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.
- The Earnings Per Share has been growing by 8.54% 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 4.31% in the last year.
- 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
- Based on estimates for the next years, TSCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.64% on average per year.
- TSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.52% yearly.
EPS Next Y14.69%
EPS Next 2Y12.89%
EPS Next 3Y12.25%
EPS Next 5Y12.64%
Revenue Next Year6.32%
Revenue Next 2Y6.53%
Revenue Next 3Y7.44%
Revenue Next 5Y7.52%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 25.83.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
- TSCO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.52, 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 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 22.52 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.16 | ||
| EV/EBITDA | 15.09 |
4.3 Compensation for Growth
- TSCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TSCO has an outstanding profitability rating, which may justify a higher PE ratio.
- TSCO's earnings are expected to grow with 12.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)3.02
EPS Next 2Y12.89%
EPS Next 3Y12.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.81%, TSCO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.20, TSCO pays a bit more dividend than its industry peers.
- TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
- The dividend of TSCO decreases each year by -9.21%.
- 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)-9.21%
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 2Y12.89%
EPS Next 3Y12.25%
53.47
+0.49 (+0.92%)
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-0.86%
Ins Owners0.3%
Ins Owner Change7.58%
Market Cap28.25B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts77.89
Price Target63.83 (19.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)-1.4%
PT rev (3m)-0.8%
EPS NQ rev (1m)-2.52%
EPS NQ rev (3m)-2.55%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 22.52 | ||
| P/S | 1.82 | ||
| P/FCF | 38.16 | ||
| P/OCF | 17.28 | ||
| P/B | 10.95 | ||
| P/tB | 12.95 | ||
| EV/EBITDA | 15.09 |
EPS(TTM)2.07
EY3.87%
EPS(NY)2.37
Fwd EY4.44%
FCF(TTM)1.4
FCFY2.62%
OCF(TTM)3.09
OCFY5.79%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)1.76
PEG (5Y)3.02
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 | 4.93 |
F-Score6
WACC9.66%
ROIC/WACC1.43
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 Y14.69%
EPS Next 2Y12.89%
EPS Next 3Y12.25%
EPS Next 5Y12.64%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y3%
Revenue growth 5Y7.89%
Sales Q2Q%3.31%
Revenue Next Year6.32%
Revenue Next 2Y6.53%
Revenue Next 3Y7.44%
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 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 14.69% in the next year.