TSCO:NGS-Tractor Supply Company (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 260.44

Change

+2.38 (+0.92)%

Market Cap

USD 9.76B

Volume

0.82M

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: 2024-03-27 )

Largest Industry Peers for Specialty Retail

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

N/A

USD 61.62B
ULTA Ulta Beauty Inc

N/A

USD 19.62B
CASY Caseys General Stores Inc

N/A

USD 11.85B
FIVE Five Below Inc

N/A

USD 8.29B
ASO Academy Sports Outdoors Inc

N/A

USD 4.48B
ODP ODP Corp

N/A

USD 1.88B
EYE National Vision Holdings Inc

N/A

USD 1.73B
WINA Winmark Corporation

N/A

USD 1.26B
ARKOW Arko Corp

N/A

USD 1.17B
OLPX Olaplex Holdings Inc

N/A

USD 0.89B

ETFs Containing TSCO

COW:CA iShares Global Agricultur.. 6.57 % 0.72 %

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CAD 0.31B
EDGF:CA Brompton European Dividen.. 4.36 % 0.00 %

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CAD 0.02B
ASWN:XETRA 2.86 % 0.00 %

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SESP:LSE 2.70 % 0.00 %

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QQJG Invesco ESG NASDAQ Next G.. 2.43 % 0.00 %

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USD 5.25M
QQJE:CA Invesco ESG NASDAQ Next G.. 2.39 % 0.00 %

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CAD 0.88M
POWA Invesco Bloomberg Pricing.. 2.11 % 0.00 %

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USD 0.20B
WCDS:SW iShares MSCI World Consum.. 2.02 % 0.00 %

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USD 0.01B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.87 % 0.00 %

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EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.86 % 0.00 %

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USD 0.05B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.84 % 0.00 %

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USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.82 % 0.00 %

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USD 0.03B
TMFX Motley Fool Next Index ET.. 1.64 % 0.00 %

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USD 0.02B
FVD:XETRA First Trust Value Line Di.. 0.64 % 0.00 %

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USD 0.02B
DEEF Xtrackers FTSE Developed .. 0.00 % 0.35 %

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USD 0.05B
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 1.97M
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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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 0.02B

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 21.12% 86% B+ 82% B
Dividend Return 0.51% 71% C- 33% F
Total Return 21.63% 90% A- 82% B
Trailing 12 Months  
Capital Gain 13.02% 79% B- 68% D+
Dividend Return 1.82% 71% C- 28% F
Total Return 14.84% 79% B- 67% D+
Trailing 5 Years  
Capital Gain 166.41% 86% B+ 89% A-
Dividend Return 13.84% 80% B- 60% D-
Total Return 180.25% 79% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.13% 69% C- 83% B
Dividend Return 26.72% 73% C 84% B
Total Return 1.60% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.95% 69% C- 61% D-
Risk Adjusted Return 89.21% 92% 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 48% 36%
Price/Book Ratio 13.20 16% 8%
Price / Cash Flow Ratio 21.27 18% 14%
Price/Free Cash Flow Ratio 17.64 38% 14%
Management Effectiveness  
Return on Equity 52.82% 89% 97%
Return on Invested Capital 32.57% 86% 93%
Return on Assets 10.46% 86% 95%
Debt to Equity Ratio 80.43% 44% 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 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.

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.