Grufity logoGrufity logo

TSCO

224.63USD-1.68(-0.74%)Market Closed

Tractor Supply Co

Market Summary

USD224.63-1.68Market Closed
-0.74%

TSCO Alerts

TSCO Stock Price

RSI Chart

Valuation

Market Cap

24.8B

Price/Earnings

24.06

Price/Sales

1.87

Price/Cashflow

25.92

MarketCap/EBT

18.58

Price/Sales

Profitability

EBT Margin

10.05%

Return on Equity

53.79%

Return on Assets

13.08%

Fundamentals

Revenue

Revenue (TTM)

13.3B

Revenue Y/Y

8.38%

Revenue Q/Q

29.08%

Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

7.15%

Earnings Q/Q

111.76%

Price Action

52 Week Range

166.49241.54
(Low)(High)

Last 7 days

0.4%

Last 30 days

6.9%

Last 90 days

20.4%

Trailing 12 Months

0.6%

Financial Health

Current Ratio

1.44

Debt/Equity

0.27

Debt/Cashflow

1.87

Investor Care

Dividend Yield

1.29%

Dividend/Share (TTM)

2.88

Buy Backs (1Y)

2.92%

Diluted EPS (TTM)

9.06

Peers (Alternatives to Tractor Supply)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
305.7B
157.3B
13.60% -18.04%
18.11
1.97
6.49% 7.26%
123.4B
96.0B
15.69% -12.60%
14.64
1.29
0.77% -18.59%
24.8B
13.3B
6.86% 0.63%
24.06
1.87
11.67% 17.26%
10.2B
33.5B
11.59% -51.70%
10.5
0.3
43.11% -17.98%
MID-CAP
8.0B
27.1B
14.86% 22.88%
5.73
0.29
8.09% 29.40%
7.9B
3.9B
17.61% -41.32%
28.59
2.03
28.13% -2.57%
7.6B
22.8B
-5.97% 57.03%
11.46
0.33
47.83% 90.20%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
5.5B
26.9B
13.88% -4.53%
3.75
0.21
7.28% 29.95%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
952.4M
10.2B
1.32% -4.78%
8.26
0.1
55.09% 227.82%
437.6M
1.3B
10.63% -25.90%
4.69
0.34
26.30% -10.40%
238.5M
1.1B
-11.04% -55.80%
9.22
0.21
-3.35% -78.69%
199.4M
314.3M
140.12% -48.66%
-1.41
0.55
-20.20% -930.87%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Tractor Supply

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue2.3%13,26512,96312,73112,29011,879
Gross Profit2.2%4,6494,5504,4774,3524,215
  S&GA Expenses1.4%2,9832,9422,9002,8322,755
Earnings Before Taxes3.0%1,3331,2941,2801,1701,124
Net Income2.6%1,0291,003997912878
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets2.4%7,8697,6877,7677,7457,688
  Current Assets2.0%3,2303,1683,2503,4683,567
    Cash Equivalents30.9%5314058781,1121,412
  Inventory-3.2%2,4852,5682,1912,2001,993
  Net PPE5.4%1,7451,6561,6181,4421,334
Liabilities1.0%5,9555,8975,7655,7245,708
  Current Liabilities1.9%2,2422,2002,0652,0462,084
  Long Term Debt239.8%510150618--
    LT Debt, Non Current0.1%987987986986985
Shareholder's Equity6.9%1,9141,7902,0032,0211,980
  Retained Earnings5.8%5,3235,0294,9454,7834,618
  Additional Paid-In Capital1.4%1,2211,2041,2111,1921,175
Shares Outstanding-0.8%111112113114115
Float-17,200----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-6.4%9551,0211,1391,2611,210
  Share Based Compensation3.4%4948484646
Cashflow From Investing-5.9%-676.76-639.11-627.34-513.31-421.94
Cashflow From Financing-3.0%-1,159.84-1,126.06-975.11-748.34-582.70
  Dividend Payments15.2%325282239226214
  Buy Backs-1.8%827842799678536

Risks

What is the probability of a big loss on TSCO?

61.1%


Probability that Tractor Supply stock will be more than 20% underwater in next one year

9.2%


Probability that Tractor Supply stock will be more than 30% underwater in next one year.

0%


Probability that Tractor Supply stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TSCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Tractor Supply was unfortunately bought at previous high price.

Returns

Cumulative Returns on TSCO

19.9%


10-Year Cumulative Returns

16.0%


7-Year Cumulative Returns

28.8%


5-Year Cumulative Returns

35.3%


3-Year Cumulative Returns

What are the long-term rolling returns for TSCO?

FIve years rolling returns for Tractor Supply.

Which funds bought or sold TSCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-522,000
395,000
0.41%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-4.26
-3,555
42,000
0.03%
2022-11-23
Toroso Investments, LLC
ADDED
10.44
24,000
444,000
0.02%
2022-11-23
Aurora Investment Counsel
REDUCED
-49.19
-1,547,000
1,225,000
0.93%
2022-11-22
IHT Wealth Management, LLC
-
-
193,000
582,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,896,000
1,896,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
70.52
558,000
1,439,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
2,000
18,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-10,000
168,000
0.03%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-1,723,000
42,703,000
1.88%

1–10 of 47

Latest Funds Activity

Are funds buying TSCO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TSCO

Tractor Supply News

Marketscreener.com

Wells Fargo Adjusts Tractor Supply's Price Target to $255 From $250, Keeps Overweight Rating.38 minutes ago

The Motley Fool

TSCO Fair Value

Tractor Supply fair value in different scenarios

The table shows the Fair Value estimates for Tractor Supply for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

144.59

-35.63%

192.56

-14.28%

238.71

6.27%

400.56

78.32%

470.14

109.30%

Current Inflation

131.89

-41.29%

172.34

-23.28%

210.14

-6.45%

347.60

54.74%

406.41

80.92%

Very High Inflation

116.35

-48.20%

148.22

-34.02%

176.80

-21.29%

286.52

27.55%

333.17

48.32%

Historical Tractor Supply Fair Value Estimates


Recent SEC filings of Tractor Supply

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 20, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report

Latest Insider Trading transactions for TSCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Barton Kurt D
SOLD
-1,596,540
220
-7,257
EVP Chief Financial Officer
2022-11-09
Rubin Matthew L.
SOLD
-6,324
204
-31
SVP Petsense GM
2022-11-09
Rubin Matthew L.
SOLD
-299,676
204
-1,469
SVP Petsense GM
2022-11-01
Kersey Melissa
ACQUIRED
725,454
147.42
4,921
EVP Chief HR Officer
2022-11-01
Kersey Melissa
SOLD
-1,088,480
221.19
-4,921
EVP Chief HR Officer
2022-10-28
MORRIS EDNA
SOLD
-774,785
217.27
-3,566
-
2022-10-26
Mills Robert D
ACQUIRED
760,286
143.18
5,310
EVP Chief Technology Officer
2022-10-26
Mills Robert D
SOLD
-2,312,640
220
-10,512
EVP Chief Technology Officer
2022-10-24
Weikel Mark J
SOLD
-1,242,340
207.056
-6,000
-
2022-08-04
Kersey Melissa
SOLD (Taxes)
-13,338.5
190.55
-70
EVP Chief HR Officer

1–10 of 50

Harry A. Lawton
46000
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 December 25, 2021, it operated 2,003 Tractor Supply stores in 49 states, as well as 177 Petsense stores in 23 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names. It also operates websites under the TractorSupply.com and Petsense.com names. The company sells its products to recreational farmers, ranchers, and others. The company was founded in 1938 and is based in Brentwood, Tennessee.

TSCO Income Statement

2022-09-24
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Income Statement [Abstract]    
Net sales$ 3,270,804$ 3,017,926$ 10,198,342$ 9,411,821
Cost of merchandise sold2,104,9891,932,6166,589,7636,055,246
Gross profit1,165,8151,085,3103,608,5793,356,575
Selling, general and administrative expenses772,167718,2612,284,6042,148,200
Depreciation and amortization87,23669,824248,242194,731
Operating income306,412297,2251,075,7331,013,644
Interest expense, net6,2266,14620,39220,068
Income before income taxes300,186291,0791,055,341993,576
Income tax expense66,04966,679237,499217,800
Net income$ 234,137$ 224,400$ 817,842$ 775,776
Net income per share – basic$ 2.11$ 1.96$ 7.32$ 6.74
Net income per share – diluted$ 2.10$ 1.95$ 7.27$ 6.68
Weighted average shares outstanding:    
Basic110,861114,223111,660115,170
Diluted111,560115,193112,461116,170
Dividends declared per common share outstanding$ 0.92$ 0.52$ 2.76$ 1.56

TSCO Balance Sheet

2022-09-24
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Sep. 25, 2021
Current assets:   
Cash and cash equivalents$ 211,241$ 878,030$ 1,111,711
Inventories2,678,1932,191,1922,199,773
Prepaid expenses and other current assets211,941164,118149,550
Income taxes receivable8,43017,1006,827
Total current assets3,109,8053,250,4403,467,861
Property and equipment, net1,843,3241,617,8061,441,704
Operating lease right-of-use assets2,803,7982,785,8582,725,510
Goodwill and other intangible assets55,52055,52055,520
Deferred Tax Assets, Deferred Income02,43716,590
Other assets99,28155,40638,009
Total assets7,911,7287,767,4677,745,194
Current liabilities:   
Accounts payable1,219,5931,155,6301,197,813
Accrued employee compensation80,390109,618122,007
Other accrued expenses453,747474,412408,887
Current portion of long-term debt000
Current portion of finance lease liabilities3,1403,8974,242
Current portion of operating lease liabilities333,388321,285312,296
Income taxes payable4,9420762
Total current liabilities2,095,2002,064,8422,046,007
Long-term debt1,077,926986,382985,867
Finance lease liabilities, less current portion35,46032,84830,041
Operating lease liabilities, less current portion2,608,8322,574,8822,536,875
Deferred Income Tax Liabilities, Net39,54000
Other long-term liabilities113,625105,848125,651
Total liabilities5,970,5835,764,8025,724,441
Stockholders’ equity:   
Preferred stock000
Common stock1,4141,4111,410
Additional paid-in capital1,236,1611,210,5121,191,785
Treasury stock(4,763,862)(4,155,846)(3,954,926)
Accumulated other comprehensive income/(loss)12,2981,345(592)
Retained earnings5,455,1344,945,2434,783,076
Total stockholders’ equity1,941,1452,002,6652,020,753
Total liabilities and stockholders’ equity$ 7,911,728$ 7,767,467$ 7,745,194