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Tractor Supply Company (TSCO)

NASDAQ Stock Market Consumer Cyclical Specialty RetailView data quality →
54.6Fair

ValueMarkers Composite Index

Top 54%#20,418 of 44,707
Overvalued

55% above intrinsic value ($29)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.39
Low Risk
Altman
4.63
Safe
DCF Value
$29
Overvalued
ROIC
13.1%
Adequate
P/E
21.9
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Tractor Supply Company (TSCO) — VMCI valuation read

The headline on Tractor Supply Company (TSCO) is a 55/100 VMCI score, set against a Consumer Cyclical sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

TSCO insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** TSCO trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Cyclical median (10.0%) sets the quality side. Net debt to EBITDA of -1.7x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on TSCO.

TSCO rose 2.9% over the trailing 7 days, with a -5.7% read on a 30-day basis.

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.

CEO: Harry A. Lawton52,000 employeesUSwww.tractorsupply.com

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