53.4 USD
+0.23 (+0.43%)
53.4 USD
0 (0%)
Overall TSCO gets a fundamental rating of 6 out of 10. We evaluated TSCO against 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making TSCO a very profitable company, without any liquidiy or solvency issues. 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.
- TSCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.16%, TSCO belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
- TSCO's Return On Equity of 42.95% is amongst the best of the industry. TSCO outperforms 92.56% of its industry peers.
- TSCO has a better Return On Invested Capital (14.30%) than 83.47% of its industry peers.
- TSCO had an Average Return On Invested Capital over the past 3 years of 16.60%. This 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
- With an excellent Profit Margin value of 7.18%, TSCO belongs to the best of the industry, outperforming 83.47% of the companies in the same industry.
- In the last couple of years the Profit Margin of TSCO has grown nicely.
- Looking at the Operating Margin, with a value of 9.66%, TSCO belongs to the top 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.
- TSCO's Gross Margin of 36.46% is in line compared to the rest of the industry. TSCO outperforms 50.41% of its industry peers.
- 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.
- TSCO has less shares outstanding than it did 5 years ago.
- TSCO has a better debt/assets ratio than last year.
2.2 Solvency
- TSCO has an Altman-Z score of 4.94. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
- TSCO's Altman-Z score of 4.94 is amongst the best of the industry. TSCO outperforms 86.78% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.87, TSCO is in the better half of 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.
- With a Debt to Equity ratio value of 0.69, TSCO perfoms like the industry average, outperforming 49.59% of the companies in the same 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 | 4.94 |
ROIC/WACC1.49
WACC9.61%
2.3 Liquidity
- A Current Ratio of 1.30 indicates that TSCO should not have too much problems paying its short term obligations.
- TSCO has a Current ratio of 1.30. This is comparable to the rest of the industry: TSCO outperforms 50.41% of 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 has a Quick ratio of 0.14. This is amonst the worse of the industry: TSCO underperforms 93.39% 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 | 1.3 | ||
| Quick Ratio | 0.14 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.17% over the past year.
- Measured over the past years, TSCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.96% on average per year.
- The Revenue has been growing slightly by 4.26% in the past year.
- The Revenue has been growing by 12.25% on average over the past years. This is quite good.
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.
- TSCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.77% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.67, which means the current valuation is very expensive for TSCO.
- TSCO's Price/Earnings ratio is a bit cheaper when compared to the industry. TSCO is cheaper than 68.59% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. TSCO is around the same levels.
- With a Price/Forward Earnings ratio of 22.44, TSCO is valued on the expensive side.
- 61.16% of the companies in the same industry are more expensive than TSCO, based on the Price/Forward Earnings ratio.
- TSCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
- TSCO's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSCO indicates a somewhat cheap valuation: TSCO is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.63 | ||
| EV/EBITDA | 15.04 |
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.
- TSCO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.77
PEG (5Y)1.51
EPS Next 2Y8%
EPS Next 3Y9.09%
5. Dividend
5.1 Amount
- TSCO has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
- 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 1.83, 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 been paying a dividend for at least 10 years, so it has 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%
53.4
+0.23 (+0.43%)
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 Cap28.22B
Revenue(TTM)15.40B
Net Income(TTM)1.11B
Analysts77.89
Price Target63.83 (19.53%)
Short Float %6.25%
Short Ratio5.69
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 | 25.67 | ||
| Fwd PE | 22.44 | ||
| P/S | 1.83 | ||
| P/FCF | 29.63 | ||
| P/OCF | 15.44 | ||
| P/B | 10.97 | ||
| P/tB | 12.98 | ||
| EV/EBITDA | 15.04 |
EPS(TTM)2.08
EY3.9%
EPS(NY)2.38
Fwd EY4.46%
FCF(TTM)1.8
FCFY3.38%
OCF(TTM)3.46
OCFY6.48%
SpS29.14
BVpS4.87
TBVpS4.11
PEG (NY)4.77
PEG (5Y)1.51
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 | 4.94 |
F-Score6
WACC9.61%
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.