TSCO:NGS-Tractor Supply Company (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 258.13

Change

+2.17 (+0.85)%

Market Cap

USD 9.76B

Volume

1.32M

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: 2024-04-24 )

Largest Industry Peers for Specialty Retail

ETFs Containing TSCO

ASWN:XETRA 2.86 % 0.00 %

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SESP:LSE 2.70 % 0.00 %

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QQJG 2.43 % 0.00 %

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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 2.02 % 0.00 %

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EQQJ:SW 1.87 % 0.00 %

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EQQJ:XETRA 1.86 % 0.00 %

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EQQJ:LSE 1.84 % 0.00 %

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EQJS:LSE 1.82 % 0.00 %

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TMFX Motley Fool Next Index ET.. 1.64 % 0.00 %

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USD 0.02B
FVD:XETRA 0.64 % 0.00 %

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COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

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CAD 0.31B
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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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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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 0.00 % 0.00 %

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QQQN 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 20.04% 90% A- 84% B
Dividend Return 0.51% 71% C- 31% F
Total Return 20.56% 90% A- 84% B
Trailing 12 Months  
Capital Gain 6.14% 79% B- 60% D-
Dividend Return 1.72% 71% C- 25% F
Total Return 7.87% 79% B- 60% D-
Trailing 5 Years  
Capital Gain 145.53% 86% B+ 89% A-
Dividend Return 12.87% 80% B- 57% F
Total Return 158.40% 79% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.53% 68% D+ 83% B
Dividend Return 27.13% 79% B- 84% B
Total Return 1.60% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 71% C- 62% D
Risk Adjusted Return 91.77% 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 48% 36%
Price/Book Ratio 13.20 20% 8%
Price / Cash Flow Ratio 21.27 18% 13%
Price/Free Cash Flow Ratio 17.64 35% 15%
Management Effectiveness  
Return on Equity 52.82% 89% 97%
Return on Invested Capital 32.57% 79% 93%
Return on Assets 10.46% 86% 95%
Debt to Equity Ratio 80.43% 44% 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 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.

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.