50.88 USD
-0.08 (-0.16%)
At close: Jan 30, 2026
51 USD
+0.12 (+0.24%)
After Hours: 1/30/2026, 8:22:01 PM
Overall TSCO gets a fundamental rating of 6 out of 10. We evaluated TSCO against 122 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
- Of the past 5 years TSCO 4 years were profitable.
- Of the past 5 years TSCO 4 years had a positive operating cash flow.
1.2 Ratios
- TSCO has a better Return On Assets (10.16%) than 86.07% of its industry peers.
- 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.
- TSCO has a better Return On Invested Capital (14.30%) than 83.61% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TSCO is above the industry average of 12.19%.
| 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
- TSCO's Profit Margin of 7.18% is amongst the best of the industry. TSCO outperforms 83.61% of its industry peers.
- In the last couple of years the Profit Margin of TSCO has grown nicely.
- TSCO has a Operating Margin of 9.66%. This is amongst the best in the industry. TSCO outperforms 82.79% of its industry peers.
- In the last couple of years the Operating Margin of TSCO has grown nicely.
- TSCO has a Gross Margin of 36.46%. This is comparable to the rest of the industry: TSCO outperforms 50.00% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TSCO is still creating some value.
- TSCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.86 indicates that TSCO is not in any danger for bankruptcy at the moment.
- TSCO has a better Altman-Z score (4.86) than 86.89% 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.
- A Debt/Equity ratio of 0.69 indicates that TSCO is somewhat dependend on debt financing.
- TSCO's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. TSCO outperforms 49.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 4.86 |
ROIC/WACC1.5
WACC9.53%
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.
- TSCO has a Current ratio (1.30) which is in line with its industry peers.
- 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.
- TSCO's Quick ratio of 0.14 is on the low side compared to the rest of the industry. TSCO is outperformed by 93.44% of its industry peers.
- TSCO does not score too well on the current and quick ratio evaluation. However, as it has 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 1.47%.
- 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.
EPS 1Y (TTM)1.47%
EPS 3Y2.15%
EPS 5Y8.54%
EPS Q2Q%-2.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.58 indicates a rather expensive valuation of TSCO.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than the industry average as 68.03% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TSCO is valued at the same level.
- With a Price/Forward Earnings ratio of 21.43, TSCO is valued on the expensive side.
- TSCO's Price/Forward Earnings ratio is in line with 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.
- 62.30% of the companies in the same industry are more expensive than TSCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.23 | ||
| EV/EBITDA | 14.42 |
4.3 Compensation for Growth
- The 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
- TSCO has a Yearly Dividend Yield of 1.81%.
- TSCO's Dividend Yield is a higher than the industry average which is at 2.22.
- 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 -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
- 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 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.