51.01 USD
+0.28 (+0.55%)
51.08 USD
+0.07 (+0.14%)
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.
1. Profitability
1.1 Basic Checks
- In the past year TSCO was profitable.
- 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.
1.2 Ratios
- TSCO's Return On Assets of 10.16% is amongst the best of the industry. TSCO outperforms 85.95% of its industry peers.
- With an excellent Return On Equity value of 42.95%, TSCO belongs to the best of the industry, outperforming 92.56% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 14.30%, TSCO belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TSCO 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
- Looking at the Profit Margin, with a value of 7.18%, TSCO belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
- TSCO's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 9.66%, TSCO belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- 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 50.41% 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 | 9.66% | ||
| 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.
- 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
- An Altman-Z score of 4.86 indicates that TSCO is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.86, TSCO belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
- TSCO has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.87, TSCO is doing good in the industry, outperforming 76.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that TSCO is somewhat dependend on debt financing.
- TSCO has a Debt to Equity ratio (0.69) which is in line with its industry peers.
- 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 | 4.86 |
ROIC/WACC1.49
WACC9.58%
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.
- With a Current ratio value of 1.30, TSCO perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
- TSCO has a Quick Ratio of 1.30. This is a bad value and indicates that TSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.14, TSCO is not doing good in the industry: 93.39% 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%.
- TSCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.96% yearly.
- Looking at the last year, TSCO shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
- TSCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.25% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than the industry average as 69.42% 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 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.44, TSCO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TSCO indicates a somewhat cheap valuation: TSCO is cheaper than 62.81% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TSCO to the average of the S&P500 Index (24.29), we can say TSCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.52 | ||
| Fwd PE | 21.44 |
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.
- TSCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TSCO is cheaper than 65.29% of the companies in the same industry.
| 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
- 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 2.08, TSCO pays a bit more dividend than its industry peers.
- 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 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 43.76% of its income as dividend. 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
WACC9.58%
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.