Tractor Supply Stock Today

TSCO Stock  USD 260.32  0.12  0.05%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 5

 
100  
 
Zero
Very Low
Tractor Supply is selling at 260.32 as of the 28th of March 2024; that is -0.05 percent decrease since the beginning of the trading day. The stock's open price was 260.44. Tractor Supply has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for Tractor Supply are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
Category
Consumer Cyclical
Classification
Consumer Discretionary
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. Tractor Supply operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. The company has 107.92 M outstanding shares of which 10.59 M shares are at this time shorted by private and institutional investors with about 8.51 trading days to cover. More on Tractor Supply

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Tractor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tractor Supply's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tractor Supply or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tractor Supply's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tractor Supply's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO of Tesco BankBenny Higgins
Thematic IdeaSRI Sustainable Growth (View all Themes)
Business ConcentrationOther Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, SRI Sustainable Growth, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Tractor Supply report their recommendations after researching Tractor Supply's financial statements, talking to executives and customers, or listening in on Tractor Supply's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tractor Supply. The Tractor consensus assessment is calculated by taking the average forecast from all of the analysts covering Tractor Supply.
Financial Strength
Based on the key measurements obtained from Tractor Supply's financial statements, Tractor Supply may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Tractor Supply is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.12
Way Down
Pretty Stable
Asset Turnover2.61.92
Significantly Up
Slightly volatile
Gross Profit Margin0.250.32
Significantly Down
Very volatile
Total Current Liabilities2.3 B2.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B
Sufficiently Up
Slightly volatile
Total Assets9.6 B9.2 B
Sufficiently Up
Slightly volatile
Total Current Assets3.4 B3.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B
Sufficiently Up
Slightly volatile
Tractor Supply's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tractor Supply's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Tractor Supply's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Tractor Supply's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tractor Supply's financial leverage. It provides some insight into what part of Tractor Supply's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tractor Supply's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tractor Supply deploys its capital and how much of that capital is borrowed.
Liquidity
Tractor Supply cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.04 B in liabilities with Debt to Equity (D/E) ratio of 2.09, implying the company greatly relies on financing operations through barrowing. Tractor Supply has a current ratio of 1.45, which is within standard range for the sector. Debt can assist Tractor Supply until it has trouble settling it off, either with new capital or with free cash flow. So, Tractor Supply's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tractor Supply sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tractor to invest in growth at high rates of return. When we think about Tractor Supply's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

1.17 Billion
Tractor Supply (TSCO) is traded on NASDAQ Exchange in USA. It is located in 5401 Virginia Way, Brentwood, TN, United States, 37027 and employs 25,000 people. Tractor Supply is listed under Other Specialty Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tractor Supply's market, we take the total number of its shares issued and multiply it by Tractor Supply's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tractor Supply conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 107.92 M outstanding shares of which 10.59 M shares are at this time shorted by private and institutional investors with about 8.51 trading days to cover. Tractor Supply currently holds about 211.24 M in cash with 1.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Tractor Supply Probability Of Bankruptcy
Ownership Allocation
Tractor Supply maintains a total of 107.92 Million outstanding shares. The majority of Tractor Supply outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tractor Supply to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tractor Supply. Please pay attention to any change in the institutional holdings of Tractor Supply as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tractor Ownership Details

Tractor Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Tractor Supply jumping above the current price in 90 days from now is about 5.66%. The Tractor Supply probability density function shows the probability of Tractor Supply stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0753. This usually implies Tractor Supply market returns are highly reactive to returns on the market. As the market goes up or down, Tractor Supply is expected to follow. Additionally, tractor Supply has an alpha of 0.1856, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 260.32HorizonTargetOdds Above 260.32
94.28%90 days
 260.32 
5.66%
Based on a normal probability distribution, the odds of Tractor Supply to move above the current price in 90 days from now is about 5.66 (This Tractor Supply probability density function shows the probability of Tractor Stock to fall within a particular range of prices over 90 days) .

Tractor Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tractor Supply that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tractor Supply's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tractor Supply's value.
InstituionRecorded OnShares
Select Equity Group Lp2023-12-31
1.8 M
Stifel Financial Corp2023-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Wells Fargo & Co2023-12-31
1.2 M
Norges Bank2023-12-31
1.2 M
Amundi2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.1 M
Legal & General Group Plc2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
12.8 M
Blackrock Inc2023-12-31
9.6 M
View Tractor Supply Diagnostics

Tractor Supply Historical Income Statement

Tractor Supply Income Statement is one of the three primary financial statements used for reporting Tractor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tractor Supply revenue and expense. Tractor Supply Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tractor Supply's EBIT is very stable compared to the past year. As of the 28th of March 2024, EBITDA is likely to grow to about 2 B, though Total Other Income Expense Net is likely to grow to (44.2 M). View More Fundamentals

Tractor Stock Against Markets

Picking the right benchmark for Tractor Supply stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tractor Supply stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tractor Supply is critical whether you are bullish or bearish towards Tractor Supply at a given time. Please also check how Tractor Supply's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tractor Supply without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tractor Supply Corporate Directors

Tractor Supply corporate directors refer to members of a Tractor Supply board of directors. The board of directors generally takes responsibility for the Tractor Supply's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tractor Supply's board members must vote for the resolution. The Tractor Supply board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alison PlattNon-Executive Independent DirectorProfile
Ram KrishnanDirectorProfile
Denise JacksonDirectorProfile
Peter BewleyIndependent DirectorProfile

How to buy Tractor Stock?

Before investing in Tractor Supply, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tractor Supply. To buy Tractor Supply stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tractor Supply. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tractor Supply stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tractor Supply stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tractor Supply stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tractor Supply, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tractor Stock please use our How to Invest in Tractor Supply guide.

Already Invested in Tractor Supply?

The danger of trading Tractor Supply is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tractor Supply is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tractor Supply. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tractor Supply is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.
Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Tractor Supply's price analysis, check to measure Tractor Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.
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Is Tractor Supply's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
4.12
Earnings Share
10.1
Revenue Per Share
133.421
Quarterly Revenue Growth
(0.09)
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.