TSCO:NGS-Tractor Supply Company (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 49.06

Change

-1.32 (-2.62)%

Market Cap

USD 9.76B

Volume

5.20M
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: 2025-05-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
WSM Williams-Sonoma Inc

N/A

USD 17.19B
BBY Best Buy Co. Inc

N/A

USD 15.62B
GME GameStop Corp

N/A

USD 14.77B
MUSA Murphy USA Inc

N/A

USD 8.77B
BBWI Bath & Body Works Inc.

N/A

USD 6.80B
MNSO Miniso Group Holding Ltd

N/A

USD 6.23B
RH RH

N/A

USD 3.46B
BBW Build-A-Bear Workshop Inc

N/A

USD 0.56B
BNED Barnes & Noble Education Inc

N/A

USD 0.37B
CHPT ChargePoint Holdings Inc

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USD 0.28B

ETFs Containing TSCO

ASWN:XETRA 2.86 % 0.00 %

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ESIS:LSE iShares MSCI Europe Consu.. 2.81 % 0.00 %

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USD 0.51B
SESP:LSE 2.70 % 0.00 %

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QQJE:CA Invesco ESG NASDAQ Next G.. 2.59 % 0.00 %

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CAD 0.99M
QQJG Invesco ESG NASDAQ Next G.. 2.44 % 0.00 %

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USD 5.84M
36BB:F iShares MSCI World Consum.. 2.12 % 0.00 %

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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:LSE Invesco NASDAQ Next Gener.. 1.96 % 0.00 %

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EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.79 % 0.00 %

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USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.79 % 0.00 %

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USD 0.04B
TMFX Motley Fool Next Index ET.. 1.44 % 0.00 %

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USD 0.03B
TEET:SW 1.19 % 0.00 %

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TEET:LSE VanEck Sustainable Europe.. 1.18 % 0.00 %

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USD 0.06B
TSGB:LSE VanEck Sustainable World .. 0.47 % 0.00 %

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USD 0.93B
TSWE:SW VanEck Sustainable World .. 0.47 % 0.00 %

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USD 0.93B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

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USD 0.05B
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 0.00 % 0.00 %

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CMUE:CA 0.00 % 0.00 %

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

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CAD 0.02B
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 0.17B
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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STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.17B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
V3ET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.05B
HAP1:XETRA 0.00 % 0.00 %

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SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

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V3ET:XETRA VanEck Sustainable Europe.. 0.00 % 0.00 %

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VALD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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VALU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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

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USD 0.60B
QQQN 0.00 % 0.00 %

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3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

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ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

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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 -7.54% 68% D+ 24% F
Dividend Return 0.87% 63% D 36% F
Total Return -6.67% 68% D+ 24% F
Trailing 12 Months  
Capital Gain -82.54% 11% F 1% F
Dividend Return 0.56% 20% F 8% B-
Total Return -81.99% 11% F 1% F
Trailing 5 Years  
Capital Gain -59.79% 21% F 6% D-
Dividend Return 11.83% 17% F 31% F
Total Return -47.96% 21% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 67% D+ 55% F
Dividend Return 5.48% 67% D+ 56% F
Total Return 1.56% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 39.21% 53% F 46% F
Risk Adjusted Return 13.97% 67% D+ 50% F
Market Capitalization 9.76B 100% F 93% 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 27% 29%
Price/Book Ratio 12.21 8% 7%
Price / Cash Flow Ratio 19.19 31% 18%
Price/Free Cash Flow Ratio 17.15 21% 22%
Management Effectiveness  
Return on Equity 49.62% 85% 97%
Return on Invested Capital 28.96% 77% 94%
Return on Assets 9.11% 64% 92%
Debt to Equity Ratio 80.69% 40% 42%

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 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 Revenue Growth

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

Superior Dividend Growth

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.