TRACTOR SUPPLY COMPANY (TSCO) Fundamental Analysis & Valuation

NASDAQ:TSCO • US8923561067

48.1 USD
-1.37 (-2.77%)
At close: Mar 12, 2026
48.1 USD
0 (0%)
After Hours: 3/12/2026, 8:13:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TSCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

TSCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Specialty Retail industry. TSCO has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, TSCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. TSCO Profitability Analysis

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.
  • In the past 5 years TSCO always reported a positive cash flow from operatings.
TSCO Yearly Net Income VS EBIT VS OCF VS FCFTSCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 10.02%, TSCO belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
  • The Return On Equity of TSCO (42.46%) is better than 93.55% of its industry peers.
  • TSCO's Return On Invested Capital of 13.79% is amongst the best of the industry. TSCO outperforms 84.68% of its industry peers.
  • TSCO had an Average Return On Invested Capital over the past 3 years of 15.20%. This is in line with the industry average of 13.59%.
Industry RankSector 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%
TSCO Yearly ROA, ROE, ROICTSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • TSCO has a better Profit Margin (7.06%) than 84.68% 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 82.26% of its industry peers.
  • In the last couple of years the Operating Margin of TSCO has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 36.42%, TSCO is in line with its industry, outperforming 51.61% 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 RankSector 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%
TSCO Yearly Profit, Operating, Gross MarginsTSCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. TSCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TSCO 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.
  • Compared to 1 year ago, TSCO has an improved debt to assets ratio.
TSCO Yearly Shares OutstandingTSCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TSCO Yearly Total Debt VS Total AssetsTSCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • TSCO has an Altman-Z score of 4.74. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
  • TSCO has a better Altman-Z score (4.74) than 86.29% 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.
  • With a decent Debt to FCF ratio value of 2.43, TSCO is doing good in the industry, outperforming 75.00% 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.
  • TSCO's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. TSCO outperforms 49.19% of 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 RankSector Rank
Debt/Equity 0.7
Debt/FCF 2.43
Altman-Z 4.74
ROIC/WACC1.44
WACC9.59%
TSCO Yearly LT Debt VS Equity VS FCFTSCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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.
  • The Current ratio of TSCO (1.34) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.16, TSCO is doing worse than 88.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.16
TSCO Yearly Current Assets VS Current LiabilitesTSCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TSCO Growth Analysis

3.1 Past

  • TSCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.47%.
  • TSCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.54% yearly.
  • TSCO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.31%.
  • 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

  • The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y7.46%
EPS Next 2Y8.87%
EPS Next 3Y9.79%
EPS Next 5Y10.3%
Revenue Next Year4.5%
Revenue Next 2Y5.3%
Revenue Next 3Y5.96%
Revenue Next 5Y6.16%

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 decreasing: in the next years the growth will be less than in the last years.
TSCO Yearly Revenue VS EstimatesTSCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
TSCO Yearly EPS VS EstimatesTSCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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3

4. TSCO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.24, TSCO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of TSCO indicates a somewhat cheap valuation: TSCO is cheaper than 67.74% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. TSCO is around the same levels.
  • Based on the Price/Forward Earnings ratio of 21.62, the valuation of TSCO can be described as rather expensive.
  • TSCO's Price/Forward Earnings ratio is in line with the industry average.
  • TSCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 23.24
Fwd PE 21.62
TSCO Price Earnings VS Forward Price EarningsTSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • TSCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 34.19
EV/EBITDA 13.73
TSCO Per share dataTSCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TSCO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TSCO may justify a higher PE ratio.
PEG (NY)3.12
PEG (5Y)2.72
EPS Next 2Y8.87%
EPS Next 3Y9.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TSCO Dividend Analysis

5.1 Amount

  • TSCO has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.36, TSCO pays a bit more dividend than its industry peers.
  • TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of TSCO decreases each year by -9.18%.
  • 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)-9.18%
Div Incr Years14
Div Non Decr Years14
TSCO Yearly Dividends per shareTSCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 2Y8.87%
EPS Next 3Y9.79%
TSCO Yearly Income VS Free CF VS DividendTSCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TSCO Dividend Payout.TSCO Dividend Payout, showing the Payout Ratio.TSCO Dividend Payout.PayoutRetained Earnings

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TSCO Fundamentals: All Metrics, Ratios and Statistics

TRACTOR SUPPLY COMPANY

NASDAQ:TSCO (3/12/2026, 8:13:58 PM)

After market: 48.1 0 (0%)

48.1

-1.37 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners99.45%
Inst Owner Change3.14%
Ins Owners0.3%
Ins Owner Change7.08%
Market Cap25.32B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts76.84
Price Target58.66 (21.95%)
Short Float %6.65%
Short Ratio4.98
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.92
Dividend Growth(5Y)-9.18%
DP44.49%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-24
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)-0.69%
PT rev (3m)-9.39%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-7.81%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-6.61%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE 23.24
Fwd PE 21.62
P/S 1.63
P/FCF 34.19
P/OCF 15.48
P/B 9.81
P/tB 11.6
EV/EBITDA 13.73
EPS(TTM)2.07
EY4.3%
EPS(NY)2.22
Fwd EY4.62%
FCF(TTM)1.41
FCFY2.92%
OCF(TTM)3.11
OCFY6.46%
SpS29.49
BVpS4.9
TBVpS4.15
PEG (NY)3.12
PEG (5Y)2.72
Graham Number15.11
Profitability
Industry RankSector 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 RankSector 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 4.74
F-Score6
WACC9.59%
ROIC/WACC1.44
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 Y7.46%
EPS Next 2Y8.87%
EPS Next 3Y9.79%
EPS Next 5Y10.3%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y3%
Revenue growth 5Y7.89%
Sales Q2Q%3.31%
Revenue Next Year4.5%
Revenue Next 2Y5.3%
Revenue Next 3Y5.96%
Revenue Next 5Y6.16%
EBIT growth 1Y-0.01%
EBIT growth 3Y0.75%
EBIT growth 5Y6.6%
EBIT Next Year38.53%
EBIT Next 3Y17.26%
EBIT Next 5Y13.45%
FCF growth 1Y16.29%
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 5 / 10 to TSCO.


Can you provide the valuation status for TRACTOR SUPPLY COMPANY?

ChartMill assigns a valuation rating of 3 / 10 to TRACTOR SUPPLY COMPANY (TSCO). This can be considered as Overvalued.


How profitable is TRACTOR SUPPLY COMPANY (TSCO) stock?

TRACTOR SUPPLY COMPANY (TSCO) has a profitability rating of 7 / 10.


Can you provide the financial health for TSCO stock?

The financial health rating of TRACTOR SUPPLY COMPANY (TSCO) is 6 / 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 7.46% in the next year.