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Tractor Supply Co

TSCO
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30.360USD
-0.290-0.95%
Market hours ETQuotes delayed by 15 min
15.95BMarket Cap
14.86P/E TTM

Tractor Supply Co

30.360
-0.290-0.95%
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: 2026-05-08

Key Insights

Tractor Supply Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 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 46.90.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
46 / 95
Overall Ranking
178 / 4494
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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%.
Undervalued
The company’s latest PE is 15.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 525.21M shares, decreasing 1.63% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 17.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.51.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
46.897
Target Price
+53.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Tractor Supply Co is 6.35, ranking 80 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.59B, representing a year-over-year increase of 3.61%, while its net profit experienced a year-over-year increase of 8.28%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

6.16

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

6.24

Operational Efficiency

6.66

Growth Potential

5.38

Shareholder Returns

7.29

Tractor Supply Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Tractor Supply Co is 4.94, ranking 91 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 15.00, which is 104.52% below the recent high of 30.67 and 0.00% above the recent low of 15.00.

Score

Industry at a Glance

Previous score
4.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Tractor Supply Co is 7.48, ranking 42 out of 95 in the Specialty Retailers industry. The average price target is 65.00, with a high of 70.00 and a low of 48.18.

Score

Industry at a Glance

Previous score
7.48
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
46.897
Target Price
+53.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
6
Median
10
Average
Company name
Ratings
Analysts
Tractor Supply Co
TSCO
31
Chewy Inc
CHWY
28
Ulta Beauty Inc
ULTA
28
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
22
Bath & Body Works Inc
BBWI
16
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: 2026-05-08

The current price momentum score of Tractor Supply Co is 6.62, ranking 76 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 40.90 and the support level at 25.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.08

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.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.903
Sell
RSI(14)
15.123
Oversold
STOCH(KDJ)(9,3,3)
4.040
Oversold
ATR(14)
1.683
Low Volatility
CCI(14)
-118.440
Sell
Williams %R
99.432
Oversold
TRIX(12,20)
-1.349
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
31.982
Sell
MA10
33.487
Sell
MA20
37.898
Sell
MA50
43.538
Sell
MA100
48.002
Sell
MA200
52.441
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Tractor Supply Co is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 99.85%, representing a quarter-over-quarter increase of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 65.55M shares, representing 12.46% of shares outstanding, with 0.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
31.72M
-11.05%
Capital International Investors
24.28M
+3.86%
State Street Investment Management (US)
23.05M
+0.71%
Wellington Management Company, LLP
22.65M
-12.65%
Geode Capital Management, L.L.C.
15.87M
+1.18%
Capital World Investors
15.16M
+2.27%
AllianceBernstein L.P.
15.08M
+14.88%
Select Equity Group, L.P.
12.54M
+3.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tractor Supply Co is 9.03, ranking 5 out of 95 in the Specialty Retailers industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.03
Change
0
Beta vs S&P 500 index
0.48
VaR
+2.94%
240-Day Maximum Drawdown
+51.08%
240-Day Volatility
+30.48%

Return

Best Daily Return
60 days
+3.76%
120 days
+4.32%
5 years
+7.00%
Worst Daily Return
60 days
-11.69%
120 days
-11.69%
5 years
-12.52%
Sharpe Ratio
60 days
-6.10
120 days
-3.44
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+51.08%
3 years
+51.08%
5 years
+51.08%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.20
5 years
-0.06
Skewness
240 days
-1.06
3 years
-0.58
5 years
-0.65

Volatility

Realised Volatility
240 days
+30.48%
5 years
+29.32%
Standardised True Range
240 days
+4.52%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
-423.41%
240 days
-423.41%
Maximum Daily Upside Volatility
60 days
+21.26%
Maximum Daily Downside Volatility
60 days
+31.96%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+172.59%
60 days
+75.81%
120 days
+60.86%

Peer Comparison

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