StockUS listing USTSCONASDAQConsumer CyclicalEarnings Deterioration

Tractor Supply Company(TSCO) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward44Moderate
Risk29Low
75%Data
2.8% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 17.56Bn
Reward Ratingⓘ44 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ29 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Tractor Supply Company?

Tractor Supply Company operates as a rural lifestyle retailer in the United States.

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The brief on Tractor Supply Company

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 17.56B, and a P/E ratio of 17.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
P/E Ratio17.5521
Beta0.514
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
6222,348 shares
$12.0M
0
9-12months
0
0

Openbook research

Articles mentioning TSCO

3