TRACTOR SUPPLY COMPANY (TSCO) Stock Fundamental Analysis
NASDAQ:TSCO • US8923561067
55.03 USD
+0.62 (+1.14%)
At close: Feb 13, 2026
55.03 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Taking everything into account, TSCO scores 6 out of 10 in our fundamental rating. TSCO was compared to 120 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make TSCO a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- TSCO had positive earnings in the past year.
- In the past year TSCO had a positive cash flow from operations.
- Each year in the past 5 years TSCO has been profitable.
- 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 85.83% of the companies in the same industry.
- TSCO's Return On Equity of 42.46% is amongst the best of the industry. TSCO outperforms 93.33% of its industry peers.
- The Return On Invested Capital of TSCO (13.79%) is better than 83.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TSCO is above the industry average of 12.31%.
| 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 Profit Margin of 7.06%. This is amongst the best in the industry. TSCO outperforms 83.33% 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 81.67% 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 50.83% of the companies in the same industry.
- TSCO's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- Compared to 5 years ago, TSCO has less shares outstanding
- The debt/assets ratio for TSCO has been reduced compared to a year ago.
2.2 Solvency
- TSCO has an Altman-Z score of 4.99. This indicates that TSCO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.99, TSCO belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
- 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.
- A Debt/Equity ratio of 0.70 indicates that 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 | 4.99 |
ROIC/WACC1.47
WACC9.37%
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.
- TSCO has a Current ratio (1.34) which 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 90.83% of the companies in the same industry.
- 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 | 1.34 | ||
| 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.
- Measured over the past years, TSCO shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
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
- 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.
- 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 Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y12.64%
Revenue Next Year4.72%
Revenue Next 2Y5.37%
Revenue Next 3Y5.94%
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
- The Price/Earnings ratio is 26.58, which means the current valuation is very expensive for TSCO.
- Based on the Price/Earnings ratio, TSCO is valued a bit cheaper than the industry average as 65.83% of the companies are valued more expensively.
- TSCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
- With a Price/Forward Earnings ratio of 24.55, TSCO is valued on the expensive side.
- TSCO's Price/Forward Earnings ratio is in line with the industry average.
- TSCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.58 | ||
| Fwd PE | 24.55 |
4.2 Price Multiples
- TSCO's Enterprise Value to EBITDA ratio is in line with the industry average.
- TSCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.27 | ||
| EV/EBITDA | 15.48 |
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)3.22
PEG (5Y)3.11
EPS Next 2Y9.15%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
- TSCO has a Yearly Dividend Yield of 1.69%.
- TSCO's Dividend Yield is a higher than the industry average which is at 2.26.
- TSCO's Dividend Yield is comparable with the S&P500 average which is at 1.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of TSCO decreases each year by -9.21%.
- 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)-9.21%
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 2Y9.15%
EPS Next 3Y9.85%
55.03
+0.62 (+1.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-22 2026-04-22
Inst Owners97.58%
Inst Owner Change-0.93%
Ins Owners0.3%
Ins Owner Change3.8%
Market Cap29.08B
Revenue(TTM)15.52B
Net Income(TTM)1.10B
Analysts77.89
Price Target59.07 (7.34%)
Short Float %6.72%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.92
Dividend Growth(5Y)-9.21%
DP44.49%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
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)-8.75%
PT rev (3m)-8.2%
EPS NQ rev (1m)-7.46%
EPS NQ rev (3m)-7.74%
EPS NY rev (1m)-5.82%
EPS NY rev (3m)-5.92%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.58 | ||
| Fwd PE | 24.55 | ||
| P/S | 1.87 | ||
| P/FCF | 39.27 | ||
| P/OCF | 17.78 | ||
| P/B | 11.26 | ||
| P/tB | 13.32 | ||
| EV/EBITDA | 15.48 |
EPS(TTM)2.07
EY3.76%
EPS(NY)2.24
Fwd EY4.07%
FCF(TTM)1.4
FCFY2.55%
OCF(TTM)3.09
OCFY5.62%
SpS29.38
BVpS4.89
TBVpS4.13
PEG (NY)3.22
PEG (5Y)3.11
Graham Number15.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.99 |
F-Score6
WACC9.37%
ROIC/WACC1.47
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 Y8.27%
EPS Next 2Y9.15%
EPS Next 3Y9.85%
EPS Next 5Y12.64%
Revenue 1Y (TTM)4.31%
Revenue growth 3Y3%
Revenue growth 5Y7.89%
Sales Q2Q%3.31%
Revenue Next Year4.72%
Revenue Next 2Y5.37%
Revenue Next 3Y5.94%
Revenue Next 5Y7.52%
EBIT growth 1Y-0.01%
EBIT growth 3Y0.75%
EBIT growth 5Y6.6%
EBIT Next Year44%
EBIT Next 3Y19.81%
EBIT Next 5Y14.84%
FCF growth 1Y16.28%
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 6 / 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 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 8.27% in the next year.