TSCO:NSD-Tractor Supply Company (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 274.89

Change

0.00 (0.00)%

Market Cap

USD 29.65B

Volume

0.83M

Analyst Target

USD 154.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; 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, and JobSmart 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

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ETFs Containing TSCO

EDGF:CA Brompton European Dividen.. 4.84 % 0.00 %

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CAD 0.02B
QQJG Invesco ESG NASDAQ Next G.. 2.86 % 0.00 %

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USD 5.71M
ASWN:XETRA 2.86 % 0.00 %

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ESIS:LSE iShares MSCI Europe Consu.. 2.76 % 0.00 %

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USD 0.63B
SESP:LSE 2.70 % 0.00 %

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

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CAD 0.96M
STSX:SW SPDR® MSCI Europe Consum.. 2.64 % 0.00 %

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USD 0.18B
STS:PA SSgA SPDR ETFs Europe II .. 2.62 % 0.00 %

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USD 0.16B
SPYC:XETRA SPDR® MSCI Europe Consum.. 2.62 % 0.00 %

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USD 0.16B
WCDS:SW iShares MSCI World Consum.. 2.12 % 0.00 %

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

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36BB:XETRA iShares MSCI World Consum.. 2.12 % 0.00 %

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USD 0.01B
TSME Thrivent ETF Trust - Thri.. 2.07 % 0.00 %

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EQQJ:SW Invesco NASDAQ Next Gener.. 2.00 % 0.00 %

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JNDQ:AU BETAJNDQ ETF UNITS 1.98 % 0.00 %

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EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.97 % 0.00 %

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

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

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TMFX Motley Fool Next Index ET.. 1.77 % 0.00 %

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USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 1.72 % 0.00 %

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CAD 0.13B
DRFD:CA Desjardins RI Developed e.. 1.27 % 0.68 %

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CAD 0.17B
TEET:LSE VanEck Sustainable Europe.. 1.22 % 0.00 %

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USD 0.05B
V3ET:F VanEck Vectors ETFs N.V. .. 1.18 % 0.00 %

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USD 0.05B
V3ET:XETRA VanEck Sustainable Europe.. 1.18 % 0.00 %

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

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USD 0.05B
UIVM VictoryShares Internation.. 0.97 % 0.35 %

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USD 0.23B
TSGB:LSE VanEck Sustainable World .. 0.50 % 0.00 %

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USD 0.75B
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

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

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USD 0.06B
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

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NASH 0.00 % 0.49 %

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RBIN 0.00 % 0.42 %

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DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

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USD 2.13M
CMUE:CA 0.00 % 0.00 %

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RWE-B:CA 0.00 % 0.00 %

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CMUE-F:CA 0.00 % 0.00 %

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RWE:CA 0.00 % 0.66 %

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SCID 0.00 % 0.39 %

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CSTP:LSE SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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USD 0.16B
SMRG:LSE 0.00 % 0.00 %

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HAP:LSE 0.00 % 0.00 %

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UKMV:LSE 0.00 % 0.00 %

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HAP1:XETRA 0.00 % 0.00 %

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QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

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USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.84% 93% A 84% B
Dividend Return 1.53% 71% C- 38% F
Total Return 29.37% 93% A 84% B
Trailing 12 Months  
Capital Gain 34.06% 100% F 78% C+
Dividend Return 2.11% 71% C- 34% F
Total Return 36.17% 100% F 78% C+
Trailing 5 Years  
Capital Gain 200.82% 92% A 91% A-
Dividend Return 16.45% 80% B- 69% C-
Total Return 217.27% 92% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.72% 70% C- 81% B-
Dividend Return 26.37% 74% C 81% B-
Total Return 1.65% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 67% D+ 61% D-
Risk Adjusted Return 87.42% 89% A- 94% A
Market Capitalization 29.65B 96% N/A 97% N/A

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 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.

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 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.