50.88 USD
-0.08 (-0.16%)
At close: Jan 30, 2026
50.55 USD
-0.33 (-0.65%)
Pre-Market: 2/2/2026, 4:05:42 AM
Overall TSCO gets a fundamental rating of 6 out of 10. We evaluated TSCO against 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
- 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.
- TSCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 10.02%, TSCO belongs to the best of the industry, outperforming 85.12% 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 92.56% of the companies in the same industry.
- The Return On Invested Capital of TSCO (13.79%) is better 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 12.28%.
| 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 82.64% of its industry peers.
- TSCO's Profit Margin has been stable in the last couple of years.
- TSCO has a better Operating Margin (9.45%) than 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.
- 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
- An Altman-Z score of 4.85 indicates that TSCO is not in any danger for bankruptcy at the moment.
- TSCO has a better Altman-Z score (4.85) than 86.78% 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 74.38% 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 (0.70) which is in line with 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 | 0.7 | ||
| Debt/FCF | 2.43 | ||
| Altman-Z | 4.85 |
ROIC/WACC1.44
WACC9.6%
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.
- With a Current ratio value of 1.34, TSCO perfoms like the industry average, outperforming 52.07% of the companies in the same industry.
- A Quick Ratio of 0.16 indicates that TSCO may have some problems paying its short term obligations.
- TSCO's Quick ratio of 0.16 is on the low side compared to the rest of the industry. TSCO is outperformed by 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.
- 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
- TSCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.64% yearly.
- Based on estimates for the next years, TSCO will show a small growth in Revenue. The Revenue will grow by 7.52% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.58, the valuation of TSCO can be described as rather expensive.
- 68.59% of the companies in the same industry are more expensive than TSCO, based on the Price/Earnings ratio.
- TSCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 21.43, the valuation of TSCO can be described as rather expensive.
- TSCO's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of TSCO to the average of the S&P500 Index (25.57), we can say TSCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.58 | ||
| Fwd PE | 21.43 |
4.2 Price Multiples
- TSCO's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TSCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.31 | ||
| EV/EBITDA | 14.53 |
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.
- A more expensive valuation may be justified as TSCO's earnings are expected to grow with 12.25% in the coming years.
PEG (NY)1.67
PEG (5Y)2.88
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.
- TSCO's Dividend Yield is a higher than the industry average which is at 2.20.
- Compared to an average S&P500 Dividend Yield of 1.83, 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 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)-8.25%
Div Incr Years14
Div Non Decr Years14
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 2Y12.89%
EPS Next 3Y12.25%
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.