TSCO:NGS-Tractor Supply Company (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 262.53

Change

0.00 (0.00)%

Market Cap

USD 9.76B

Volume

1.08M

Analyst Target

USD 154.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tractor Supply Co is an operator of rural lifestyle retail stores in the United States. The Company is engaged in supplying the needs of recreational farmers and ranchers as well as tradesmen and small businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

+5.59 (+0.49%)

USD 67.25B
ULTA Ulta Beauty Inc

+9.08 (+2.44%)

USD 19.03B
CASY Caseys General Stores Inc

+3.94 (+1.07%)

USD 13.59B
FIVE Five Below Inc

+4.52 (+5.04%)

USD 5.22B
ASO Academy Sports Outdoors Inc

+2.22 (+4.04%)

USD 3.86B
OLPX Olaplex Holdings Inc

+0.05 (+2.18%)

USD 1.55B
WINA Winmark Corporation

+16.82 (+4.77%)

USD 1.36B
EVGO Evgo Inc

+0.88 (+13.92%)

USD 1.27B
ARKOW Arko Corp

+0.08 (+14.90%)

USD 1.17B
ODP ODP Corp

+0.53 (+1.77%)

USD 0.99B

ETFs Containing TSCO

ASWN:XETRA 2.86 % 0.00 %

N/A

N/A
QQJG Invesco ESG NASDAQ Next G.. 2.79 % 0.00 %

+0.21 (+0.06%)

USD 5.90M
SESP:LSE 2.70 % 0.00 %

N/A

N/A
CSTP:LSE SPDR® MSCI Europe Consum.. 2.70 % 0.00 %

+0.38 (+0.06%)

USD 0.16B
QQJE:CA Invesco ESG NASDAQ Next G.. 2.67 % 0.00 %

+0.07 (+0.06%)

CAD 0.98M
STSX:SW SPDR® MSCI Europe Consum.. 2.62 % 0.00 %

+0.40 (+0.06%)

USD 0.15B
WCDS:SW iShares MSCI World Consum.. 2.12 % 0.00 %

N/A

USD 0.01B
36BB:F iShares MSCI World Consum.. 2.12 % 0.00 %

N/A

N/A
TSME Thrivent ETF Trust - Thri.. 2.07 % 0.00 %

+0.50 (+0.06%)

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 2.00 % 0.00 %

+16.25 (+0.06%)

USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 2.00 % 0.00 %

+0.23 (+0.06%)

N/A
JNDQ:AU BETAJNDQ ETF UNITS 1.98 % 0.00 %

+0.01 (+0.06%)

N/A
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.97 % 0.00 %

+0.28 (+0.06%)

USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.96 % 0.00 %

+0.19 (+0.06%)

N/A
TMFX Motley Fool Next Index ET.. 1.72 % 0.00 %

+0.17 (+0.06%)

USD 0.03B
DRFD:CA Desjardins RI Developed e.. 1.27 % 0.68 %

N/A

CAD 0.17B
TEET:LSE VanEck Sustainable Europe.. 1.19 % 0.00 %

-0.25 (0.06%)

USD 0.05B
TEET:SW VanEck Sustainable Europe.. 1.18 % 0.00 %

N/A

USD 0.05B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+0.64 (+0.06%)

CAD 0.28B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

+0.12 (+0.06%)

USD 0.05B
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

+0.38 (+0.06%)

N/A
NASH 0.00 % 0.49 %

N/A

N/A
RBIN 0.00 % 0.42 %

N/A

N/A
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.10 (+0.06%)

USD 2.20M
CMUE:CA 0.00 % 0.00 %

N/A

N/A
EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

-0.03 (0.06%)

CAD 0.02B
RWE-B:CA 0.00 % 0.00 %

N/A

N/A
CMUE-F:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A
SCID 0.00 % 0.39 %

N/A

N/A
SMRG:LSE 0.00 % 0.00 %

N/A

N/A
HAP:LSE 0.00 % 0.00 %

N/A

N/A
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.30 (+0.06%)

USD 0.16B
V3ET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.24 (0.06%)

USD 0.05B
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.30 (+0.06%)

USD 0.16B
V3ET:XETRA VanEck Sustainable Europe.. 0.00 % 0.00 %

+0.11 (+0.06%)

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.29 (+0.06%)

USD 0.68B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.37 (+0.06%)

USD 0.03B
36BB:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.05 (+0.06%)

USD 0.01B
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.02 (0.06%)

USD 0.65B
TSGB:LSE VanEck Sustainable World .. 0.00 % 0.00 %

+0.11 (+0.06%)

USD 0.76B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.09% 93% A 84% B
Dividend Return 1.02% 71% C- 34% F
Total Return 23.11% 93% A 84% B
Trailing 12 Months  
Capital Gain 21.06% 93% A 79% B-
Dividend Return 1.96% 71% C- 31% F
Total Return 23.02% 93% A 79% B-
Trailing 5 Years  
Capital Gain 138.45% 86% B+ 88% B+
Dividend Return 12.97% 60% D- 55% F
Total Return 151.42% 79% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.09% 75% C 83% B
Dividend Return 27.72% 79% B- 83% B
Total Return 1.63% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 29.39% 68% D+ 63% D
Risk Adjusted Return 94.31% 89% A- 96% N/A
Market Capitalization 9.76B 96% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.60 45% 35%
Price/Book Ratio 12.30 17% 9%
Price / Cash Flow Ratio 21.82 15% 13%
Price/Free Cash Flow Ratio 16.60 36% 16%
Management Effectiveness  
Return on Equity 55.58% 88% 98%
Return on Invested Capital 32.57% 81% 92%
Return on Assets 10.17% 86% 95%
Debt to Equity Ratio 80.43% 39% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.