51.01 USD
+0.28 (+0.55%)
51.08 USD
+0.07 (+0.14%)
We assign a fundamental rating of 6 out of 10 to TSCO. TSCO was compared to 122 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TSCO was profitable.
- TSCO had a positive operating cash flow in the past year.
- TSCO had positive earnings in each of the past 5 years.
- Each year in the past 5 years TSCO had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 10.16%, TSCO belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
- TSCO has a Return On Equity of 42.95%. This is amongst the best in the industry. TSCO outperforms 92.62% of its industry peers.
- With an excellent Return On Invested Capital value of 14.30%, TSCO belongs to the best 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 12.24%.
| 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
- With an excellent Profit Margin value of 7.18%, TSCO belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of TSCO has grown nicely.
- TSCO has a better Operating Margin (9.66%) than 82.79% of its industry peers.
- TSCO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 36.46%, TSCO perfoms like the industry average, 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
- 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.
- Compared to 5 years ago, TSCO has less shares outstanding
- Compared to 1 year ago, TSCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.85 indicates that TSCO is not in any danger for bankruptcy at the moment.
- TSCO has a Altman-Z score of 4.85. This is amongst the best in the industry. TSCO outperforms 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 Debt to FCF ratio of 1.87. This is in the better half of the industry: TSCO outperforms 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.
- The Debt to Equity ratio of TSCO (0.69) is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.49
WACC9.62%
2.3 Liquidity
- TSCO has a Current Ratio of 1.30. This is a normal value and indicates that TSCO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.30, TSCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 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
- The Earnings Per Share has been growing slightly by 1.17% 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 16.96% yearly.
- The Revenue has been growing slightly by 4.26% in the past 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
- The Earnings Per Share is expected to grow by 9.72% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y5.39%
EPS Next 2Y8%
EPS Next 3Y9.09%
EPS Next 5Y9.72%
Revenue Next Year5.14%
Revenue Next 2Y5.81%
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.
- 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
- The Price/Earnings ratio is 24.52, which indicates a rather expensive current valuation of TSCO.
- TSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. TSCO is cheaper than 68.03% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, TSCO is valued at the same level.
- TSCO is valuated rather expensively with a Price/Forward Earnings ratio of 21.44.
- Based on the Price/Forward Earnings ratio, TSCO is valued a bit cheaper than 62.30% of the companies in the same industry.
- TSCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.26.
| 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.
- Based on the Price/Free Cash Flow ratio, TSCO is valued a bit cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.3 | ||
| EV/EBITDA | 14.38 |
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 excellent profitability rating of TSCO 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 1.79%. 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 2.13.
- TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
- The dividend of TSCO decreases each year by -8.25%.
- TSCO has paid a dividend for at least 10 years, which is 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)-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 Change0.24%
Ins Owners0.3%
Ins Owner Change7.17%
Market Cap26.95B
Revenue(TTM)15.40B
Net Income(TTM)1.11B
Analysts77.89
Price Target64.74 (26.92%)
Short Float %6.15%
Short Ratio6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)0%
PT rev (3m)3.61%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.09%
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 | 14.38 |
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 | 4.85 |
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 Year5.14%
Revenue Next 2Y5.81%
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.