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Tractor Supply Company(TSCO) Stock Analysis | Consumer Cyclical
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $35.52.What is Tractor Supply Company?
Tractor Supply Company operates as a rural lifestyle retailer in the United States.
TSCO · Verdict
Moderate reward · low risk
TSCO stands out on volatility and cash flow, but watch the profitability signal.
Based on 88% data coverage
TSCO · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Cash flow76/100
5% free-cash-flow margin
Watchouts 2
- Profitability36/100
7% net margin · 40% ROE
- Growth42/100
Rev +3.0% CAGR · earnings +0.2%
Model-based scoring. For information only — not financial advice.
What is Tractor Supply Company?
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as 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. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 18.09B, and a P/E ratio of 18.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (44)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 6222,348 shares $12.0M | 0 |
| 9-12months | 0 | 0 |