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Tractor Supply Co Stock Research

TSCO

203.50USD0.00(0.00%)Market Closed
Watchlist

Market Summary

USD203.500.00
Market Closed
0.00%

TSCO Stock Price

TSCO RSI Chart

TSCO Valuation

Market Cap

22.2B

Price/Earnings (Trailing)

20.01

Price/Sales (Trailing)

1.5

EV/EBITDA

11.66

Price/Free Cashflow

33.83

TSCO Price/Sales (Trailing)

TSCO Profitability

EBT Margin

9.66%

Return on Equity

56.65%

Return on Assets

12.26%

Free Cashflow Yield

2.96%

TSCO Fundamentals

TSCO Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

7.21%

Revenue Q/Q

26.84%

TSCO Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

6.24%

Earnings Q/Q

130.07%

Price Action

52 Week Range

186.49251.17
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-7.7%

Last 90 days

-7.9%

Trailing 12 Months

10.0%

TSCO Financial Health

Current Ratio

1.47

TSCO Investor Care

Dividend Yield

1.92%

Dividend/Share (TTM)

3.9

Buy Backs (1Y)

1.92%

Diluted EPS (TTM)

10.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TSCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-15
Brown Joy
sold
-110,798
221
-500
-
2023-08-14
Barton Kurt D
sold
-1,665,330
222
-7,487
evp chief financial officer
2023-08-09
Ham Margaret M
acquired
-
-
534
-
2023-08-04
Kersey Melissa
sold (taxes)
-15,959
227
-70.00
evp chief hr officer
2023-08-04
Gardiner Kimberley S.
sold (taxes)
-27,814
227
-122
svp chief marketing officer
2023-07-03
Krishnan Ramkumar
acquired
23,749
221
107
-
2023-07-03
Cardenas Ricardo
acquired
16,500
221
74.627
-
2023-05-17
Estep Jonathan S
acquired
252,251
73.18
3,447
evp - cmo
2023-05-17
Estep Jonathan S
sold
-2,731,140
226
-12,074
evp - cmo
2023-05-17
Estep Jonathan S
sold
-37,096
226
-164
evp - cmo

1–10 of 50

Which funds bought or sold TSCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-371,000
-
-%
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-10,201,400
-
-%
2023-09-21
Jefferies Group LLC
new
-
2,727,040
2,727,040
0.02%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-39.00
666
-%
2023-09-21
Halpern Financial, Inc.
new
-
11,718
11,718
-%
2023-09-20
BARCLAYS PLC
added
14.43
3,828,000
53,914,000
0.03%
2023-09-12
Farther Finance Advisors, LLC
added
2.81
-2,751
80,923
0.02%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
reduced
-61.38
-7,737,260
4,415,120
0.51%
2023-09-07
ST GERMAIN D J CO INC
new
-
28,743
28,743
-%
2023-09-01
Portside Wealth Group, LLC
new
-
278,588
278,588
0.05%

1–10 of 49

Latest Funds Activity

Are funds buying TSCO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TSCO
No. of Funds

Schedule 13G FIlings of Tractor Supply

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Tractor Supply

View All Filings
Date Filed Form Type Document
Aug 17, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 14, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
8-K
Current Report
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
3
Insider Trading
Aug 10, 2023
10-Q
Quarterly Report
Aug 08, 2023
4
Insider Trading
Aug 08, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report

TSCO Fair Value

Loading...

Peers (Alternatives to Tractor Supply)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
300.1B
154.9B
-9.98% 10.11%
18.49
1.94
-0.23% -3.86%
119.7B
93.2B
-11.51% 10.14%
19.81
1.28
-2.27% -28.27%
22.2B
14.8B
-7.72% 9.95%
20.01
1.5
11.28% 7.76%
11.0B
28.1B
-16.56% 5.63%
23.94
0.39
-16.27% -52.34%
10.7B
4.4B
-8.65% 30.02%
38.26
2.58
12.65% 4.00%
MID-CAP
11.0B
28.7B
-1.79% 66.64%
8.88
0.38
7.74% -12.15%
7.9B
29.3B
-8.65% 34.87%
7.2
0.27
10.99% -13.31%
7.5B
22.2B
9.17% 26.45%
13.08
0.34
4.57% 5.07%
6.4B
26.7B
-9.14% 43.30%
5.35
0.24
0.26% -19.30%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.57% -20.54%
6.59
0.13
-8.44% -86.10%
593.9M
1.4B
-17.92% 52.70%
29.07
0.42
17.56% -78.50%
171.4M
246.1M
-13.85% -20.00%
-5.04
0.7
-31.54% 75.98%
89.4M
1.0B
-11.93% -55.27%
-1.31
0.09
-11.85% -364.66%

Tractor Supply News

MarketBeat
Teacher Retirement System of Texas Sells 25190 Shares of Tractor ....
MarketBeat,
12 hours ago
BNN Bloomberg
Marketscreener.com
The Motley Fool
2 Stocks Down 10% and 15% to Buy Today.
The Motley Fool,
34 hours ago
The Motley Fool

Returns for TSCO

Cumulative Returns on TSCO

12.8%


10-Year Cumulative Returns

18.7%


7-Year Cumulative Returns

19.4%


5-Year Cumulative Returns

14.3%


3-Year Cumulative Returns

Risks for TSCO

What is the probability of a big loss on TSCO?

51.1%


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

6.9%


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.

Drawdowns

Financials for Tractor Supply

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.9%14,76114,48014,20513,51813,26512,96312,73120,03219,62119,19618,3629,9349,3118,4898,3528,2938,1918,0507,9117,7317,571
Gross Profit2.5%5,2145,0864,9724,7294,6494,5504,4774,3524,2154,0843,7623,5083,2542,9182,8722,8462,8052,7542,7032,6552,602
  S&GA Expenses2.3%3,3633,2883,1943,0372,9832,9422,9002,8322,7552,6742,4792,2952,1361,9641,9331,9231,8951,8631,8231,7751,730
EBITDA-100.0%-1,7981,7781,6921,6661,6081,5771,4511,3911,3411,2141,2131,118954939------
EBITDA Margin-100.0%-0.12*0.13*0.13*0.13*0.12*0.12*0.12*0.12*0.12*0.11*0.12*0.12*0.11*0.11*------
Interest Expenses14.5%41.0036.0031.0027.0027.0026.0027.0028.0029.0031.0029.0026.0023.0020.0020.0019.0019.0019.0018.0018.0017.00
Earnings Before Taxes2.1%1,4281,3991,4041,3421,3331,2941,2801,1701,1241,084968977889732723714705692683687683
EBT Margin-100.0%-0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.09*0.09*0.09*0.10*0.10*0.09*0.09*------
Net Income2.3%1,1091,0851,0891,0391,0291,003997912878847749757689569562555550538532505480
Net Income Margin-100.0%-0.07*0.08*0.08*0.08*0.08*0.08*0.07*0.07*0.07*0.07*0.08*0.07*0.07*0.07*------
Free Cashflow-100.0%-4995841962783815107467871,1231,1011,1681,235690594------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.1%9,0338,8498,4907,9127,8697,6877,7677,7457,6887,3607,0496,8616,6116,0025,2895,4295,3135,4373,0853,2213,067
  Current Assets3.4%3,5773,4593,1583,1103,2303,1683,2503,4683,5673,3813,2593,1713,0302,4801,7882,0051,9382,0791,7941,9421,811
    Cash Equivalents226.2%6201902032115314058781,1121,4121,1501,3421,1121,20646184.0083.0010410286.0071.0070.00
  Inventory-12.2%2,6603,0312,7102,6782,4852,5682,1912,2001,9932,0851,7831,9151,6891,9061,6031,8131,7331,8811,5901,7371,632
  Net PPE1.9%2,1852,1452,0841,8431,7451,6561,6181,4421,3341,2871,2491,1791,1481,1431,1641,1431,1351,1211,1341,1121,082
Liabilities0.2%6,9466,9346,4485,9715,9555,8975,7655,7245,7085,5075,1254,9854,9154,6493,7223,9373,7683,9521,5231,7261,661
  Current Liabilities-4.8%2,2372,3502,3762,0952,2422,2002,0652,0462,0841,9761,7442,1332,1571,4941,2481,2521,2711,312938975941
    LT Debt, Non Current7.9%1,7281,6021,1641,078987987986986985985984529536989367614466606381548516
Shareholder's Equity9.0%2,0871,9152,0421,9411,9141,7902,0032,0211,9801,8521,9241,8761,6961,3541,5671,4921,5451,4861,5621,4951,406
  Retained Earnings5.4%6,0025,6945,6245,4555,3235,0294,9454,7834,6184,3084,1874,0983,9543,6563,6133,5103,4293,2523,2143,1153,036
  Additional Paid-In Capital1.6%1,2841,2631,2611,2361,2211,2041,2111,1921,1751,1541,0961,0601,024979967951928865823793746
Accumulated Depreciation-------------------1,2031,1691,128
Shares Outstanding-0.5%109110110111111112113114115116116116116116118118120121122122122
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations14.9%1,5141,3171,3578939551,0211,1391,2611,2101,4881,3951,4021,456909812755769703694644678
  Share Based Compensation5.7%59.0056.0054.0050.0049.0048.0048.0046.0046.0043.0037.0032.0027.0028.0031.0032.0031.0030.0029.0029.0030.00
Cashflow From Investing-3.0%-1,173-1,139-1,093-697-676-639-627-513-421-363-292-233-218-215-214-226-242-259-276-288-268
Cashflow From Financing36.2%-251-393-938-1,096-1,159-1,126-975-748-582-435155-139-135-333-598-517-492-473-440-354-407
  Dividend Payments2.4%430420410367325282239226214194175169164166163159155151147143139
  Buy Backs-5.2%556587700809827842799678536333343307462641533551431348350332374

TSCO Income Statement

2023-07-01
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 01, 2023
Jun. 25, 2022
Jul. 01, 2023
Jun. 25, 2022
Income Statement [Abstract]    
Net sales$ 4,184,695$ 3,903,406$ 7,483,920$ 6,927,538
Cost of merchandise sold2,669,9262,517,1514,799,2434,484,774
Gross profit1,514,7691,386,2552,684,6772,442,764
Selling, general and administrative expenses853,158777,8601,681,3931,512,437
Depreciation and amortization102,27983,360199,512161,006
Operating income559,332525,035803,772769,321
Interest expense, net12,3437,09725,02314,166
Income before income taxes546,989517,938778,749755,155
Income tax expense125,755121,460174,427171,450
Net income$ 421,234$ 396,478$ 604,322$ 583,705
Net income per share – basic$ 3.85$ 3.55$ 5.51$ 5.21
Net income per share – diluted$ 3.83$ 3.53$ 5.47$ 5.17
Weighted average shares outstanding:    
Basic109,426111,590109,735112,060
Diluted110,041112,318110,411112,911
Dividends declared per common share outstanding$ 1.03$ 0.92$ 2.06$ 1.84

TSCO Balance Sheet

2023-07-01
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Jun. 25, 2022
Current assets:   
Cash and cash equivalents$ 620,031$ 202,502$ 530,822
Inventories2,660,0522,709,5972,485,138
Prepaid expenses and other current assets297,191245,676214,436
Total current assets3,577,2743,157,7753,230,396
Property and equipment, net2,185,4762,083,6161,744,556
Operating lease right-of-use assets2,957,7922,953,8012,760,148
Goodwill and other intangible assets267,088253,26255,520
Other assets45,19341,53678,574
Total assets9,032,8238,489,9907,869,194
Current liabilities:   
Accounts payable1,272,2321,398,2881,280,518
Accrued employee compensation66,181120,30242,474
Other accrued expenses464,267498,575470,082
Current portion of long-term debt000
Current portion of finance lease liabilities2,8603,1793,502
Current portion of operating lease liabilities317,730346,397364,643
Income taxes payable114,1949,47180,959
Total current liabilities2,237,4642,376,2122,242,178
Long-term debt1,727,5041,164,056987,411
Finance lease liabilities, less current portion32,99934,65135,859
Operating lease liabilities, less current portion2,762,8772,721,8772,543,133
Deferred Income Tax Liabilities, Net59,15730,77536,256
Other long-term liabilities125,670120,003110,490
Total liabilities6,945,6716,447,5745,955,327
Stockholders’ equity:   
Preferred stock000
Common stock1,4181,4151,414
Additional paid-in capital1,283,5891,261,2831,220,682
Treasury stock(5,210,524)(4,855,909)(4,640,236)
Accumulated other comprehensive income10,21611,2759,148
Retained earnings6,002,4535,624,3525,322,859
Total stockholders’ equity2,087,1522,042,4161,913,867
Total liabilities and stockholders’ equity$ 9,032,823$ 8,489,990$ 7,869,194
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.