TSCO:NGS-Tractor Supply Company (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 279.19

Change

-2.38 (-0.85)%

Market Cap

USD 9.76B

Volume

0.84M

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: 2024-11-12 )

Largest Industry Peers for Specialty Retail

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

+1.93 (+0.16%)

USD 66.32B
ULTA Ulta Beauty Inc

+2.95 (+0.78%)

USD 17.79B
CASY Caseys General Stores Inc

-7.95 (-1.91%)

USD 14.34B
FIVE Five Below Inc

+1.25 (+1.50%)

USD 5.21B
ASO Academy Sports Outdoors Inc

-0.56 (-1.12%)

USD 3.48B
EVGO Evgo Inc

+0.31 (+6.34%)

USD 2.50B
OLPX Olaplex Holdings Inc

+0.05 (+2.94%)

USD 1.36B
ARKOW Arko Corp

N/A

USD 1.17B
ODP ODP Corp

-0.35 (-1.39%)

USD 1.06B
EYE National Vision Holdings Inc

-0.22 (-1.95%)

USD 0.87B

ETFs Containing TSCO

COW:CA iShares Global Agricultur.. 7.29 % 0.72 %

-0.13 (-0.53%)

CAD 0.28B
EDGF:CA Brompton European Dividen.. 4.95 % 0.00 %

-0.05 (-0.53%)

CAD 0.02B
QQQN VictoryShares Nasdaq Next.. 3.07 % 0.00 %

N/A

USD 0.02B
ASWN:XETRA 2.86 % 0.00 %

N/A

N/A
QQJE:CA Invesco ESG NASDAQ Next G.. 2.85 % 0.00 %

-0.13 (-0.53%)

CAD 0.99M
SESP:LSE 2.70 % 0.00 %

N/A

N/A
SPYC:XETRA SPDR® MSCI Europe Consum.. 2.70 % 0.00 %

-0.10 (-0.53%)

USD 0.16B
CSTP:LSE SPDR® MSCI Europe Consum.. 2.68 % 0.00 %

-0.58 (-0.53%)

USD 0.18B
STS:PA SSgA SPDR ETFs Europe II .. 2.68 % 0.00 %

+0.10 (+-0.53%)

USD 0.18B
STSX:SW SPDR® MSCI Europe Consum.. 2.68 % 0.00 %

-1.12 (-0.53%)

USD 0.19B
ESIS:LSE iShares MSCI Europe Consu.. 2.68 % 0.00 %

-0.01 (-0.53%)

USD 0.62B
QQJG Invesco ESG NASDAQ Next G.. 2.66 % 0.00 %

-0.15 (-0.53%)

USD 5.69M
WCDS:SW iShares MSCI World Consum.. 2.20 % 0.00 %

N/A

USD 0.01B
36BB:XETRA iShares MSCI World Consum.. 2.19 % 0.00 %

+0.06 (+-0.53%)

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

+0.10 (+-0.53%)

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

-0.15 (-0.53%)

N/A
EQQJ:XETRA Invesco NASDAQ Next Gener.. 2.03 % 0.00 %

+0.25 (+-0.53%)

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

N/A

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

-0.09 (-0.53%)

N/A
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.96 % 0.00 %

+0.28 (+-0.53%)

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 1.94 % 0.00 %

+6.75 (+-0.53%)

USD 0.05B
QQQJ Invesco NASDAQ Next Gen 1.. 1.88 % 0.00 %

-0.18 (-0.53%)

USD 0.63B
TMFX Motley Fool Next Index ET.. 1.57 % 0.00 %

-0.01 (-0.53%)

USD 0.03B
DRFD:CA Desjardins RI Developed e.. 1.37 % 0.68 %

N/A

CAD 0.17B
V3ET:F VanEck Vectors ETFs N.V. .. 1.19 % 0.00 %

-1.03 (-0.53%)

USD 0.05B
V3ET:XETRA VanEck Sustainable Europe.. 1.19 % 0.00 %

-0.26 (-0.53%)

USD 0.05B
TEET:SW VanEck Sustainable Europe.. 1.19 % 0.00 %

N/A

USD 0.05B
TEET:LSE VanEck Sustainable Europe.. 1.19 % 0.00 %

-0.51 (-0.53%)

USD 0.05B
DEEF Xtrackers FTSE Developed .. 0.67 % 0.35 %

-0.09 (-0.53%)

USD 0.05B
FUD:CA First Trust Value Line® .. 0.51 % 0.78 %

-0.22 (-0.53%)

CAD 5.57M
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

-0.30 (-0.53%)

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 %

N/A

USD 2.13M
CMUE:CA 0.00 % 0.00 %

N/A

N/A
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
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.64B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

N/A

USD 0.58B

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 29.84% 78% C+ 80% B-
Dividend Return 1.53% 71% C- 32% F
Total Return 31.37% 81% B- 81% B-
Trailing 12 Months  
Capital Gain 35.05% 86% B+ 74% C
Dividend Return 2.09% 71% C- 31% F
Total Return 37.15% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 186.17% 100% F 91% A-
Dividend Return 15.41% 83% B 61% D-
Total Return 201.58% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 67% D+ 75% C
Dividend Return 22.72% 67% D+ 75% C
Total Return 1.62% 71% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 34.69% 67% D+ 54% F
Risk Adjusted Return 65.51% 85% B 86% B+
Market Capitalization 9.76B 97% 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 59% 37%
Price/Book Ratio 12.51 23% 10%
Price / Cash Flow Ratio 21.55 21% 14%
Price/Free Cash Flow Ratio 17.65 38% 20%
Management Effectiveness  
Return on Equity 50.58% 89% 97%
Return on Invested Capital 32.57% 81% 92%
Return on Assets 9.77% 87% 94%
Debt to Equity Ratio 80.43% 39% 29%

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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 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.