Last 7 days
0.7%
Last 30 days
-1.7%
Last 90 days
1.5%
Trailing 12 Months
0.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 287.9B | 157.4B | -3.58% | -8.46% | 16.83 | 1.83 | 4.13% | 4.09% |
LOW | 117.3B | 96.0B | -6.02% | -11.25% | 17.54 | 1.22 | 0.77% | -18.59% |
TSCO | 25.4B | 14.2B | -1.70% | 0.15% | 23.34 | 1.79 | 11.57% | 9.19% |
FND | 10.7B | 4.3B | 4.50% | 0.41% | 38.26 | 2.58 | 24.20% | 5.28% |
KMX | 9.4B | 31.6B | -11.32% | -42.66% | 16.34 | 0.3 | 7.73% | -52.09% |
MID-CAP | ||||||||
PAG | 9.5B | 27.8B | -5.58% | 34.25% | 6.91 | 0.34 | 8.84% | 16.18% |
AN | 6.2B | 27.0B | -6.66% | 15.71% | 4.51 | 0.23 | 4.41% | 0.32% |
LAD | 6.0B | 28.2B | -14.96% | -33.30% | 4.79 | 0.21 | 23.46% | 18.01% |
MUSA | 5.8B | 23.4B | -5.74% | 23.67% | 8.65 | 0.25 | 35.05% | 69.54% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | 2.03% | 86.36% | 7.92 | 0.12 | 47.82% | 180.33% |
CWH | 831.3M | 7.0B | -14.17% | -33.33% | 6.07 | 0.12 | 0.77% | -50.82% |
CRMT | 480.8M | 1.3B | -8.64% | -14.25% | 7.72 | 0.36 | 25.02% | -44.81% |
GRWG | 203.3M | 314.3M | -20.10% | -67.67% | -1.33 | 0.65 | -20.20% | -930.89% |
LL | 100.7M | 1.1B | -31.84% | -77.73% | -8.34 | 0.09 | -3.62% | -128.97% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 5.1% | 14,205 | 13,518 | 13,265 | 12,963 | 12,731 |
Gross Profit | 5.1% | 4,972 | 4,729 | 4,649 | 4,550 | 4,477 |
S&GA Expenses | 5.2% | 3,194 | 3,037 | 2,983 | 2,942 | 2,900 |
EBITDA | 5.1% | 1,778 | 1,692 | 1,666 | 1,608 | - |
EBITDA Margin | 0.0% | 0.13* | 0.13* | 0.13* | 0.12* | - |
Earnings Before Taxes | 4.7% | 1,404 | 1,342 | 1,333 | 1,294 | 1,280 |
EBT Margin | -0.4% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Interest Expenses | 13.7% | 31.00 | 27.00 | 27.00 | 26.00 | 27.00 |
Net Income | 4.8% | 1,089 | 1,039 | 1,029 | 1,003 | 997 |
Net Income Margin | -0.3% | 0.08* | 0.08* | 0.08* | 0.08* | - |
Free Cahsflow | 197.8% | 584 | 196 | 278 | 381 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.3% | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 |
Current Assets | 1.5% | 3,158 | 3,110 | 3,230 | 3,168 | 3,250 |
Cash Equivalents | -4.1% | 203 | 211 | 531 | 405 | 878 |
Inventory | 1.2% | 2,710 | 2,678 | 2,485 | 2,568 | 2,191 |
Net PPE | 13.0% | 2,084 | 1,843 | 1,745 | 1,656 | 1,618 |
Liabilities | 8.0% | 6,448 | 5,971 | 5,955 | 5,897 | 5,765 |
Current Liabilities | 13.4% | 2,376 | 2,095 | 2,242 | 2,200 | 2,065 |
Long Term Debt | 239.8% | 510 | 150 | - | - | - |
LT Debt, Non Current | 8.0% | 1,164 | 1,078 | 987 | 987 | 986 |
Shareholder's Equity | 5.2% | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 |
Retained Earnings | 3.1% | 5,624 | 5,455 | 5,323 | 5,029 | 4,945 |
Additional Paid-In Capital | 2.0% | 1,261 | 1,236 | 1,221 | 1,204 | 1,211 |
Shares Outstanding | -0.3% | 110 | 111 | 111 | 112 | 113 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 51.9% | 1,357 | 893 | 955 | 1,021 | 1,139 |
Share Based Compensation | 6.7% | 54.00 | 50.00 | 49.00 | 48.00 | 48.00 |
Cashflow From Investing | -56.9% | -1,093 | -697 | -676 | -639 | -627 |
Cashflow From Financing | 14.4% | -938 | -1,096 | -1,159 | -1,126 | -975 |
Dividend Payments | 11.6% | 410 | 367 | 325 | 282 | 239 |
Buy Backs | -13.5% | 700 | 809 | 827 | 842 | 799 |
61.1%
6.9%
0%
Y-axis is the maximum loss one would have experienced if Tractor Supply was unfortunately bought at previous high price.
17.5%
15.8%
31.3%
42.3%
FIve years rolling returns for Tractor Supply.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 298,085 | 298,085 | 0.33% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -161,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.57 | 1,136,230 | 7,478,450 | 0.06% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.06 | 143,008 | 692,008 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -1.14 | -30,165 | 548,316 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 32.02 | 859,817 | 2,298,820 | 0.06% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.9 | 176,104 | 829,104 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -28.33 | -14,633,500 | 95,760,500 | 0.10% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 5,870 | 34,870 | -% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -4.14 | 1,553,300 | 11,250,300 | 1.76% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.76% | 12,989,113 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 9.1% | 10,031,508 | SC 13G/A | |
May 09, 2022 | blackrock inc. | 10.2% | 11,441,620 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.23% | 12,786,869 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 11,010,557 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.78% | 12,561,933 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.4% | 11,001,045 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.83% | 12,830,889 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.3% | 9,814,657 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 97.94 -57.49% | 120.32 -47.78% | 164.59 -28.56% | 226.47 -1.71% | 280.16 21.60% |
Current Inflation | 90.16 -60.87% | 109.28 -52.57% | 146.13 -36.58% | 198.11 -14.01% | 242.98 5.46% |
Very High Inflation | 80.52 -65.05% | 95.85 -58.40% | 124.35 -46.03% | 165.22 -28.29% | 200.26 -13.08% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 28, 2023 | ARS | ARS | |
Mar 28, 2023 | DEF 14A | DEF 14A | |
Mar 28, 2023 | DEFA14A | DEFA14A | |
Mar 22, 2023 | 5 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-16 | Kersey Melissa | sold | -403,867 | 237 | -1,700 | evp chief hr officer |
2023-02-15 | Ellison Noni L | sold | -555,811 | 239 | -2,325 | svp general counsel |
2023-02-14 | Rubin Matthew L. | acquired | 166,232 | 143 | 1,161 | svp petsense gm |
2023-02-14 | Rubin Matthew L. | sold | -474,255 | 237 | -2,001 | svp petsense gm |
2023-02-13 | Lawton III Harry A | gifted | - | - | -1,070 | president & ceo |
2023-02-10 | Yankee Colin | sold | -854,574 | 234 | -3,650 | evp supply chain |
2023-02-09 | Mills Robert D | sold (taxes) | -39,202 | 231 | -169 | evp chief technology officer |
2023-02-09 | Barton Kurt D | acquired | - | - | 1,669 | evp chief financial officer |
2023-02-09 | Rubin Matthew L. | sold (taxes) | -9,510 | 231 | -41.00 | svp petsense gm |
2023-02-09 | Lawton III Harry A | sold | -4,639,690 | 231 | -20,067 | president & ceo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands | 3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 26, 2020 | Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
Income Statement [Abstract] | ||||
Net Sales | $ 10,620,352,000 | $ 14,204,717,000 | $ 12,731,105,000 | |
Cost of Merchandise Sold | 9,232,513,000 | 8,253,952,000 | $ 6,858,803,000 | |
Gross profit | 4,972,204,000 | 4,477,153,000 | 3,761,549,000 | |
Selling, general and administrative expenses | 3,194,199,000 | 2,900,297,000 | 2,478,524,000 | |
Depreciation, Depletion and Amortization | 343,062,000 | 270,158,000 | 217,124,000 | |
Goodwill and Intangible Asset Impairment | 0 | 0 | 68,973,000 | |
Operating income | 1,434,943,000 | 1,306,698,000 | 996,928,000 | |
Interest expense, net | 30,633,000 | 26,610,000 | 28,781,000 | |
Income before income taxes | 1,404,310,000 | 1,280,088,000 | 968,147,000 | |
Income tax expense | 315,598,000 | 282,974,000 | 219,189,000 | |
Net income | $ 1,088,712,000 | $ 997,114,000 | $ 748,958,000 | |
Net income per share – basic | $ 9.78 | $ 8.69 | $ 6.44 | |
Net income per share – diluted | $ 9.71 | $ 8.61 | $ 6.38 | |
Weighted average shares outstanding | ||||
Basic | 111,336 | 114,794 | 116,370 | |
Diluted | 112,149 | 115,824 | 117,436 | |
Dividends declared per common share outstanding | $ 3.68 | $ 2.08 | $ 1.50 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 25, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 202,502 | $ 878,030 |
Inventories | 2,709,597 | 2,191,192 |
Prepaid expenses and other current assets | 245,676 | 164,118 |
Income taxes receivable | 0 | 17,100 |
Total current assets | 3,157,775 | 3,250,440 |
Property and equipment, net | 2,083,616 | 1,617,806 |
Operating Lease, Right-of-Use Asset | 2,953,801 | 2,785,858 |
Goodwill and other intangible assets | 253,262 | 55,520 |
Deferred Tax Assets, Deferred Income | 0 | 2,437 |
Other assets | 41,536 | 55,406 |
Total assets | 8,489,990 | 7,767,467 |
Current liabilities: | ||
Accounts payable | 1,398,288 | 1,155,630 |
Accrued employee compensation | 120,302 | 109,618 |
Other accrued expenses | 498,575 | 474,412 |
Current portion of long-term debt | 0 | 0 |
Finance Lease, Liability, Current | 3,179 | 3,897 |
Operating Lease, Liability, Current | 346,397 | 321,285 |
Income taxes payable | 9,471 | 0 |
Total current liabilities | 2,376,212 | 2,064,842 |
Long-term debt | 1,164,056 | 986,382 |
Finance Lease, Liability, Noncurrent | 34,651 | 32,848 |
Operating Lease, Liability, Noncurrent | 2,721,877 | 2,574,882 |
Deferred Income Tax Liabilities, Net | 30,775 | 0 |
Other long-term liabilities | 120,003 | 105,848 |
Total liabilities | 6,447,574 | 5,764,802 |
Stockholders' equity: | ||
Preferred stock | 0 | 0 |
Common stock | 1,415 | 1,411 |
Additional paid-in capital | 1,261,283 | 1,210,512 |
Treasury stock | (4,855,909) | (4,155,846) |
Ending fiscal year AOCI balance | 11,275 | 1,345 |
Retained earnings | 5,624,352 | 4,945,243 |
Total stockholders' equity | 2,042,416 | 2,002,665 |
Total liabilities and stockholders' equity | $ 8,489,990 | $ 7,767,467 |