Tractor Supply Company TSCO
Composite 49/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 30/100 — a moderate mark against it.
Income ranks 73/100 — a moderate point in its favour. Quality ranks 59/100 — a slight point in its favour. Balance-sheet strength ranks 51/100 — a slight point in its favour.
Momentum ranks 30/100 — a moderate mark against it. Valuation ranks 41/100 — a slight mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does Tractor Supply Company (TSCO) is a rural lifestyle retailer in the U.S., offering livestock feed, pet supplies, seasonal products, tools, and apparel under brands like 4health and Paws & Claws.
Key financials ROE 39.5%, ROA 7.8%, and ROCE 15.6% reflect strong capital efficiency. Gross margin is 36.5%, but net margin is 6.4% with revenue growth at 2.3% and EPS down -15.0%. Debt/equity is 2.49, net debt/EBITDA 3.27, and interest coverage 20.73.
Stock health Momentum is mixed: +20.06% over 3m but -31.75% over 6m and -37.53% over 12m, with RSI(14) at 75.30. Quality scores are above average (60.3), but growth (24.8) and momentum (31.6) lag.
Price vs fair value TSCO trades at a PREMIUM of 2.50% versus the analyst mean target of 35.52. - Peer-group mispricing cited as low (Trefis) - Zacks ranks TSCO as less attractive than DKS (Zacks) - Motley Fool highlights a "once-in-a-decade opportunity" but focuses on other S&P 500 dividend stocks (Motley Fool) - Recent retrenchment coverage suggests near-term headwinds (The Wall Street Journal) - CEO insider buying amid a 44% decline (Motley Fool) - Outlook cut in August sparked valuation debates (Simply Wall St.)
Looking forward Forward P/E of 17.12 and PEG of 4.64 imply moderate expectations. Weak growth and momentum scores suggest caution until trends stabilize. Dividend yield is 2.6% with a payout ratio of 46.1%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.