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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 51.11
-0.429 %
$ 27.2 B
Market Cap
25.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSCO stock under the worst case scenario is HIDDEN Compared to the current market price of 51.1 USD, Tractor Supply Company is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSCO stock under the base case scenario is HIDDEN Compared to the current market price of 51.1 USD, Tractor Supply Company is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TSCO stock under the best case scenario is HIDDEN Compared to the current market price of 51.1 USD, Tractor Supply Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TSCO

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$58.0$58.0$57.0$57.0$56.0$56.0$55.0$55.0$54.0$54.0$53.0$53.0$52.0$52.0$51.0$51.0$50.0$50.0$49.0$49.0$48.0$48.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
14.9 B REVENUE
2.25%
1.47 B OPERATING INCOME
-0.77%
1.1 B NET INCOME
-0.54%
1.42 B OPERATING CASH FLOW
6.51%
-644 M INVESTING CASH FLOW
1.40%
-922 M FINANCING CASH FLOW
-89.66%
3.47 B REVENUE
-8.12%
249 M OPERATING INCOME
-21.74%
179 M NET INCOME
-24.13%
217 M OPERATING CASH FLOW
-58.09%
-261 M INVESTING CASH FLOW
-42.04%
24.5 M FINANCING CASH FLOW
109.14%
Balance Sheet Tractor Supply Company
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Current Assets 3.31 B
Cash & Short-Term Investments 251 M
Receivables 21.6 M
Other Current Assets 3.04 B
Non-Current Assets 6.5 B
Long-Term Investments 0
PP&E 6.14 B
Other Non-Current Assets 353 M
30.97 %62.65 %3.60 %Total Assets$9.8b
Current Liabilities 2.32 B
Accounts Payable 1.24 B
Short-Term Debt 400 M
Other Current Liabilities 683 M
Non-Current Liabilities 5.22 B
Long-Term Debt 5.02 B
Other Non-Current Liabilities 192 M
16.41 %5.31 %9.06 %66.68 %Total Liabilities$7.5b
EFFICIENCY
Earnings Waterfall Tractor Supply Company
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Revenue 14.9 B
Cost Of Revenue 9.49 B
Gross Profit 5.4 B
Operating Expenses 3.93 B
Operating Income 1.47 B
Other Expenses 366 M
Net Income 1.1 B
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0015b(9b)5b(4b)1b(366m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
36.26% GROSS MARGIN
36.26%
9.86% OPERATING MARGIN
9.86%
7.40% NET MARGIN
7.40%
48.51% ROE
48.51%
11.23% ROA
11.23%
14.50% ROIC
14.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tractor Supply Company
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1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.1 B
Depreciation & Amortization 447 M
Capital Expenditures -784 M
Stock-Based Compensation 48.4 M
Change in Working Capital -90.8 M
Others -15.4 M
Free Cash Flow 637 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tractor Supply Company
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Wall Street analysts predict an average 1-year price target for TSCO of $253 , with forecasts ranging from a low of $54 to a high of $335 .
TSCO Lowest Price Target Wall Street Target
54 USD 5.65%
TSCO Average Price Target Wall Street Target
253 USD 394.87%
TSCO Highest Price Target Wall Street Target
335 USD 555.45%
Price
Max Price Target
Min Price Target
Average Price Target
350350300300250250200200150150100100505000Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.43% DIVIDEND YIELD
0.23 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.240.310.350.920.2061.10.230.240.350.350.920.2060.220.240.270.40.920.2060.220.150.240.760.620.310.490.800.41.500.520.830.923.680.2060.820.221.760.232015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Tractor Supply Company
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Sold
0-3 MONTHS
222 K USD 1
3-6 MONTHS
7.32 M USD 4
6-9 MONTHS
9.98 M USD 1
9-12 MONTHS
142 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Should You Buy Tractor Supply Stock Amid Rising Tariffs? Tractor Supply (TSCO 0.80%) has an international supply chain that is exposed to the risks of increasing tariffs. fool.com - 1 week ago
Why Tractor Supply Dropped As Much As 7% After Earnings Tractor Supply's resilient business model, strong balance sheet, and loyal customer base have driven consistent sales growth, even amid economic downturns and post-pandemic challenges. Despite a recent earnings miss and softer FY2025 guidance, key indicators like transaction growth and customer retention show the company is gaining market share. The company's strategic inventory management, focus on U.S.-manufactured products, and unique sales events like Chick Days contribute to its stable revenue streams. seekingalpha.com - 3 weeks ago
Tractor Supply's Q1 Earnings Lag Estimates, Comps Down 0.9% Y/Y TSCO's first-quarter results show a 0.9% drop in comps. Management updates its 2025 outlook in response to increased uncertainty, including new tariffs. zacks.com - 3 weeks ago
Tractor Supply Company (TSCO) Q1 2025 Earnings Call Transcript Tractor Supply Company (NASDAQ:TSCO ) Q1 2025 Earnings Conference Call April 24, 2025 10:00 AM ET Company Participants Mary Winn Pilkington - Senior Vice President-Investor Relations & Public Relations Hal Lawton - Chief Executive Officer Kurt Barton - Chief Financial Officer Robert Mills - Executive Vice President, Chief Technology, Digital & Corporate Strategy Officer Seth Estep - Chief Merchandising Officer Conference Call Participants Peter Benedict - Baird Josh Young - Truist Michael Lasser - UBS Chuck Grom - Gordon Haskett Research Advisors Steven Forbes - Guggenheim Seth Sigman - Barclays Karen Short - Melius Research Chuck Cerankosky - Northcoast Research Zach Fadem - Wells Fargo Peter Keith - Piper Sandler Operator Good morning, ladies and gentlemen, and welcome to Tractor Supply Company's Conference Call to discuss First Quarter 2025 results. At this time, all participants are in a listen-only mode. seekingalpha.com - 3 weeks ago
Tractor Supply (TSCO) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Tractor Supply (TSCO) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 3 weeks ago
Tractor Supply (TSCO) Lags Q1 Earnings and Revenue Estimates Tractor Supply (TSCO) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.37 per share a year ago. zacks.com - 3 weeks ago
Tractor Supply: Mixed Earnings Signal Tractor Supply (TSCO 0.99%), the leading rural lifestyle retailer, reported its first-quarter earnings on April 24, 2025. fool.com - 3 weeks ago
Tractor Supply Company Reports First Quarter 2025 Financial Results; Provides Second Quarter Guidance and Widens Fiscal Year 2025 Sales Range BRENTWOOD, Tenn.--(BUSINESS WIRE)--Tractor Supply Company (NASDAQ: TSCO) today reported financial results for its first quarter ended March 29, 2025. businesswire.com - 3 weeks ago
TSCO Introduces Tractor Supply Rx to Facilitate Pet Pharmacy Offerings Tractor Supply's strategic efforts seem encouraging. The company launches Tractor Supply Rx to offer suitable and low-cost pet and animal pharmacy. zacks.com - 3 weeks ago
Tractor Supply Breaks Ground on New Distribution Center in Nampa, Idaho BRENTWOOD, Tenn.--(BUSINESS WIRE)-- #TSC--Tractor Supply Company (NASDAQ: TSCO), the largest rural lifestyle retailer in the United States, yesterday broke ground on its new distribution center in Nampa, Idaho. The 865,000 square foot facility will be the 11th distribution center in the Tractor Supply network and represents an initial investment of nearly $225 million in the Canyon County area. To mark the occasion, Tractor Supply Chief Supply Chain Officer Colin Yankee joined federal, state and local. businesswire.com - 3 weeks ago
Tractor Supply Pre-Q1 Earnings: Should You Buy Amid Positive Trends? TSCO's first-quarter results are likely to show sales growth, driven by strategic initiatives and strong customer engagement amid near-term cost pressure. zacks.com - 4 weeks ago
Stay Ahead of the Game With Tractor Supply (TSCO) Q1 Earnings: Wall Street's Insights on Key Metrics Beyond analysts' top -and-bottom-line estimates for Tractor Supply (TSCO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025. zacks.com - 4 weeks ago
8. Profile Summary

Tractor Supply Company TSCO

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 27.2 B
Dividend Yield 0.43%
Description Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. It provides its products under the 4health, Producer's Pride, American Farmworks, Red Shed, Bit & Bridle, Redstone, Blue Mountain, Retriever, C.E. Schmidt, Ridgecut, Countyline, Royal Wing, Dumor, Strive, Groundwork, Traveller, Huskee, Treeline, JobSmart, TSC Tractor Supply Co, Paws & Claws, and Untamed brands. As of June 25, 2022, it operated 2,016 Tractor Supply stores in 49 states; and 178 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.
Contact 5401 Virginia Way, Brentwood, TN, 37027 https://www.tractorsupply.com
IPO Date Feb. 17, 1994
Employees 52000
Officers Mr. Robert D. Mills Executive Vice President and Chief Technology, Digital Commerce & Strategy Officer Ms. Noni L. Ellison Senior Vice President, General Counsel & Corporate Secretary Mr. Colin W. Yankee Executive Vice President & Chief Supply Chain Officer Ms. Melissa D. Kersey Executive Vice President & Chief Human Resources Officer Ms. Mary Winn Pilkington Senior Vice President of Investor Relations & Public Relations Mr. John P. Ordus Executive Vice President & Chief Stores Officer Mr. Jonathan Seth Estep Executive Vice President & Chief Merchandising Officer Ms. Kimberley S. Gardiner Senior Vice President & Chief Marketing Officer Mr. Harry A. Lawton III President, Chief Executive Officer & Director Mr. Kurt D. Barton CPA Executive Vice President, Chief Financial Officer & Treasurer