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Tractor Supply Company
TSCO | US
45.95
USD-1.60
-3.36%
TSCO | US
About Tractor Supply Company
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
18/03/2026
Close
45.95
Open
47.03
High
47.40
Low
45.92
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. The company operates its retail stores under the Tractor Supply Company Orscheln Farm and Home 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.
View LessTSCO | US
Risk
29.9
Sharpe
-0.60
Luna's Score
36/100
Recommendation
Sell
Luna says (TSCO | US)
What's Working
Low 6-Month Volatility (<30%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
30.2%1 month
29.9%3 months
33.0%6 months
27.7%Returns
Fundamental Ratios
PE
28.73
Fwd. PE
26.32
Price to book
13.93
Debt to equity
2.22
Debt to assets
0.52
Ent. to EBITDA
19.32
Ent. to rev.
2.50
PEG
2.71
Other Fundamentals
EBITDA
1.91B
MarketCap
4.96B
MarketCap(USD)
4.96B
Div. yield
1.48
Op. margin
13.22
Erngs. growth
2.60
Rev. growth
1.50
Ret. on equity
51.28
Short ratio
8.99
Short perc.
7.38
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
6.04
Range1M
9.01
Range3M
10.36
Volumes: Market Activity
Rel. volume
0.93
Price X volume
249.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.32 | - | Par |
| Ent. to Revenue | 2.50 | - | Expensive |
| PE Ratio | 28.73 | 34.46 | Par |
| Price to Book | 13.93 | 12.62 | Par |
| Dividend Yield | 1.48 | - | Poor |
| Std. Deviation (3M) | 33.02 | - | Lower Risk |
| Debt to Equity | 2.22 | 1.09 | Expensive |
| Debt to Assets | 0.52 | 0.42 | Expensive |
| Market Cap | 4.96B | - | Emerging |
