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Tractor Supply Co

TSCO
56.280USD
-0.070-0.12%
Close 10/24, 16:00ETQuotes delayed by 15 min
29.83BMarket Cap
26.99P/E TTM

Tractor Supply Co

56.280
-0.070-0.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tractor Supply Co

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tractor Supply Co's Score

Industry at a Glance

Industry Ranking
13 / 94
Overall Ranking
116 / 4683
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 33 analysts
Buy
Current Rating
63.082
Target Price
+12.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tractor Supply Co Highlights

StrengthsRisks
Tractor Supply Company is a rural lifestyle retailer in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers. It operates retail stores under the names Tractor Supply Company and Petsense by Tractor Supply. Its stores are located in towns outlying various metropolitan markets and in rural communities. It also offers an expanded assortment of products through the Tractor Supply mobile application and online at TractorSupply.com and Petsense.com. The Company's selection of merchandise consists of various product categories, including livestock, equine and agriculture; companion animal; seasonal and recreation; truck, tool, and hardware, and clothing, gift, and decor. Its brands include 4health, American Farmworks, Bit & Bridle, Blue Mountain, C.E. Schmidt, Country Lane, Countyline, and others. The livestock, equine and agricultural products include livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.91%.
Overvalued
The company’s latest PE is 27.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 527.21M shares, decreasing 4.12% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 100.12K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.51.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.16, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.44B, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 1.14%.

Score

Industry at a Glance

Previous score
7.16
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.59

Operational Efficiency

7.34

Growth Potential

7.63

Shareholder Returns

8.78

Tractor Supply Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 4.94, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 27.05, which is 13.41% below the recent high of 30.67 and 32.64% above the recent low of 18.22.

Score

Industry at a Glance

Previous score
4.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.27, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Tractor Supply Co is 65.00, with a high of 70.00 and a low of 46.78.

Score

Industry at a Glance

Previous score
7.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts
Buy
Current Rating
63.082
Target Price
+12.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
8
Median
10
Average
Company name
Ratings
Analysts
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
DICK'S Sporting Goods Inc
DKS
29
Ulta Beauty Inc
ULTA
28
Amer Sports Inc
AS
20
Bath & Body Works Inc
BBWI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.88, which is higher than the Specialty Retailers industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 58.61 and the support level at 53.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.586
Neutral
RSI(14)
50.821
Neutral
STOCH(KDJ)(9,3,3)
58.473
Neutral
ATR(14)
1.535
High Vlolatility
CCI(14)
193.587
Buy
Williams %R
38.143
Buy
TRIX(12,20)
-0.227
Sell
StochRSI(14)
96.051
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
55.504
Buy
MA10
55.408
Buy
MA20
55.320
Buy
MA50
58.184
Sell
MA100
56.945
Sell
MA200
55.029
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 99.48%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 67.44M shares, representing 12.73% of shares outstanding, with 6.55% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
67.44M
+1.57%
BlackRock Institutional Trust Company, N.A.
35.75M
+1.11%
Wellington Management Company, LLP
25.51M
-7.58%
Capital International Investors
23.83M
+44.73%
State Street Investment Management (US)
23.00M
+0.66%
Capital World Investors
18.20M
-7.19%
Geode Capital Management, L.L.C.
15.37M
+2.10%
AllianceBernstein L.P.
13.91M
-43.59%
Select Equity Group, L.P.
12.71M
+41.89%
T. Rowe Price Associates, Inc.
Star Investors
11.12M
-0.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.17, which is higher than the Specialty Retailers industry's average of 5.33. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.17
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.83%
240-Day Maximum Drawdown
+17.56%
240-Day Volatility
+31.21%

Return

Best Daily Return
60 days
+3.24%
120 days
+4.28%
5 years
+7.00%
Worst Daily Return
60 days
-2.55%
120 days
-3.02%
5 years
-12.52%
Sharpe Ratio
60 days
-0.46
120 days
+1.03
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+17.56%
3 years
+24.87%
5 years
+28.53%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.39
5 years
+0.56
Skewness
240 days
-0.07
3 years
-0.06
5 years
-0.44

Volatility

Realised Volatility
240 days
+31.21%
5 years
+29.15%
Standardised True Range
240 days
+2.54%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+186.08%
240 days
+186.08%
Maximum Daily Upside Volatility
60 days
+18.08%
Maximum Daily Downside Volatility
60 days
+13.75%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+51.05%
60 days
+103.97%
120 days
+108.31%

Peer Comparison

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Tractor Supply Co
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TSCO
7.68 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.44 /10
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Ross Stores Inc
Ross Stores Inc
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8.40 /10
Score
Financial Health
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Price Momentum
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Rush Enterprises Inc
Rush Enterprises Inc
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8.31 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.20 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
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8.10 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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