Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.156
Sell
RSI(14)
38.973
Neutral
STOCH(KDJ)(9,3,3)
24.235
Sell
ATR(14)
1.146
High Vlolatility
CCI(14)
-146.347
Sell
Williams %R
92.935
Oversold
TRIX(12,20)
-0.146
Sell
StochRSI(14)
0.000
Sell
Tractor Supply Co
TSCO51.400USD
-0.930-1.78%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
27.19BMarket Cap
24.70P/E TTM
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: 2025-12-19Key Insights
Tractor Supply Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.47.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Buy
Current Rating
63.467
Target Price
+18.99%
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 consist of 4health, American Farmworks, Bit & Bridle, Blue Mountain, C.E. Schmidt, Country Lane, Countyline, Country Tuff, Dumor, Farm Table, Groundwork, Huskee, and JobSmart.
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%.
Fairly Valued
The company’s latest PE is 24.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 527.06M shares, decreasing 3.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.50K 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: 2025-12-19The current financial score of Tractor Supply Co is 7.50, ranking 39/95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.72B, representing a year-over-year increase of 7.23%, while its net profit experienced a year-over-year increase of 7.37%.
Score
Financials
6.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.12
Operational Efficiency
7.81
Growth Potential
8.97
Shareholder Returns
7.55
Tractor Supply Co's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Tractor Supply Co is 4.94, ranking 94/95 in the Specialty Retailers industry. Its current P/E ratio is 24.70, which is 24.18% below the recent high of 30.67 and 26.24% above the recent low of 18.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Tractor Supply Co is 7.69, ranking 32/95 in the Specialty Retailers industry. The average price target for Tractor Supply Co is 65.00, with a high of 70.00 and a low of 48.18.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
32
analysts
Buy
Current Rating
63.467
Target Price
+18.99%
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
32
Chewy Inc
CHWY
29
DICK'S Sporting Goods Inc
DKS
28
Ulta Beauty Inc
ULTA
27
Amer Sports Inc
AS
22
Bath & Body Works Inc
BBWI
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Tractor Supply Co is 6.41, ranking 83/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 53.91 and the support level at 50.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
52.558
Sell
MA10
52.512
Sell
MA20
53.215
Sell
MA50
54.103
Sell
MA100
56.577
Sell
MA200
54.699
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Tractor Supply Co is 10.00, ranking 1/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 99.45%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is The Vanguard, holding a total of 67.34M shares, representing 12.74% of shares outstanding, with 1.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Capital International Investors
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Capital World Investors
AllianceBernstein L.P.
Select Equity Group, L.P.
INVESCO Asset Management (Japan) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Tractor Supply Co is 9.10, ranking 6/95 in the Specialty Retailers industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+2.83%
240-Day Maximum Drawdown
+17.96%
240-Day Volatility
+31.39%
Return
Best Daily Return
60 days
+2.77%
120 days
+3.90%
5 years
+7.00%
Worst Daily Return
60 days
-3.14%
120 days
-3.14%
5 years
-12.52%
Sharpe Ratio
60 days
-1.96
120 days
-0.13
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+17.96%
3 years
+24.87%
5 years
+28.53%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.14
5 years
+0.35
Skewness
240 days
-0.05
3 years
-0.13
5 years
-0.46
Volatility
Realised Volatility
240 days
+31.39%
5 years
+28.78%
Standardised True Range
240 days
+2.77%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-22.07%
240 days
-22.07%
Maximum Daily Upside Volatility
60 days
+19.22%
Maximum Daily Downside Volatility
60 days
+16.27%
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
Specialty Retailers
Tractor Supply Co
TSCO
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tractor Supply Co?
The TradingKey Stock Score provides a comprehensive assessment of Tractor Supply Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tractor Supply Co’s performance and outlook.
How do we generate the financial health score of Tractor Supply Co?
To generate the financial health score of Tractor Supply Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tractor Supply Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tractor Supply Co.
How do we generate the company valuation score of Tractor Supply Co?
To generate the company valuation score of Tractor Supply Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tractor Supply Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tractor Supply Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tractor Supply Co.
How do we generate the earnings forecast score of Tractor Supply Co?
To calculate the earnings forecast score of Tractor Supply Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tractor Supply Co’s future.
How do we generate the price momentum score of Tractor Supply Co?
When generating the price momentum score for Tractor Supply Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tractor Supply Co’s prices. A higher score indicates a more stable short-term price trend for Tractor Supply Co.
How do we generate the institutional confidence score of Tractor Supply Co?
To generate the institutional confidence score of Tractor Supply Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tractor Supply Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tractor Supply Co.
How do we generate the risk management score of Tractor Supply Co?
To assess the risk management score of Tractor Supply Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tractor Supply Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tractor Supply Co.
