TSCO$52.54
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Powered by LiveAIOverall Analysis
BuyTractor Supply Company demonstrates strong fundamental performance with consistent revenue and profit growth, supported by a healthy balance sheet. The company is well-positioned in its niche market, but recent technical indicators suggest a potential short-term pause or minor pullback. Thematic exposure is moderate.
Thematic
Tractor Supply Company benefits from the 'rural lifestyle' and 'DIY' trends, which provide a stable customer base. While not directly tied to high-growth tech themes, its focus on essential goods for a specific demographic offers resilience. ESG factors are present but not a primary driver of valuation.
Fundamental
Tractor Supply exhibits strong financial health with consistent revenue growth, robust profitability, and a manageable debt level. The company's ability to convert revenue into profit is solid, and its balance sheet remains healthy, providing a good foundation for future growth.
Technical
The stock is trading near its 52-week high and shows positive performance over various periods. However, some short-term indicators suggest it might be approaching overbought levels, indicating a potential for consolidation or a slight pullback before further upward movement.
| Factor | Score |
|---|---|
| Rural Lifestyle & DIY Trends | 85 |
| Companion Animal Market | 70 |
| ESG & Sustainability | 50 |
| E-commerce & Digitalization | 65 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Moving Averages (1D) | 75 |
| Volume | 70 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded EPS estimates for the last 5 consecutive quarters, with a positive surprise percentage averaging 3.1%.
Attractive P/E Ratio
The P/E ratio of 29.23 (TTM) is competitive when compared to the industry average of 35.5, suggesting potential for valuation expansion.
Bearish Points (7)
High P/S Ratio
The TTM Price-to-Sales ratio of 2.94 is above its historical average and industry peers, potentially indicating overvaluation.
Slowing Revenue Growth
Quarterly revenue growth has decelerated from 10.0% in Q2 2024 to 6.3% in Q4 2024, suggesting potential market saturation or increased competition.
Calendar
May 2025
28
Ex-Dividend Date
June 2025
10
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.50
A: $0.48
L: $0.42
H: 3.80B
A: 3.70B
L: 3.59B
Profile
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It provides its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.
Seasonals
Price Target
59.55 USD
The 39 analysts offering 1 year price forecasts for TSCO have a max estimate of 70.00 and a min estimate of 46.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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