Tractor Supply Stock Performance
| TSCO Stock | USD 255.96 2.58 1.02% |
On a scale of 0 to 100, Tractor Supply holds a performance score of 12. The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Tractor Supply returns are very sensitive to returns on the market. As the market goes up or down, Tractor Supply is expected to follow. Please check Tractor Supply's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Tractor Supply's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tractor Supply are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Tractor Supply displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 2.77 | Year To Date Return 18.5 | Ten Year Return 281.11 | All Time Return 58.6 K |
Forward Dividend Yield 0.0174 | Payout Ratio 0.4153 | Last Split Factor 2:1 | Forward Dividend Rate 4.4 | Dividend Date 2024-03-12 |
1 | Payment of tradable shares by Colin Yankee of Tractor Supply subject to Rule 16b-3 | 02/12/2024 |
2 | Disposition of 16819 shares by Jonathan Estep of Tractor Supply at 67.28 subject to Rule 16b-3 | 02/23/2024 |
3 | Meeder Advisory Services Inc. Acquires 313 Shares of Tractor Supply | 02/28/2024 |
4 | Exercise or conversion by Colin Yankee of 2324 shares of Tractor Supply subject to Rule 16b-3 | 03/01/2024 |
5 | Tractor Supply Stake Lowered by Legal General Group Plc | 03/07/2024 |
| Tractor Supply dividend paid on 12th of March 2024 | 03/12/2024 |
6 | Garth Brooks Launches New In-Depth Interview Series Artist to Artist on The BIG 615 | 04/01/2024 |
7 | Joe Scarlett How to handle criticism | 04/02/2024 |
8 | Tractor Supply Announces Webcast of First Quarter 2024 Earnings Conference Call | 04/04/2024 |
9 | 3 Reasons Dividend Investors Should Love Tractor Supply Stock | 04/08/2024 |
10 | Tractor Supply Focuses on Growth Plans Stock Rises | 04/12/2024 |
11 | 20 bikes for every type of bike rider | 04/16/2024 |
12 | Tractor Supply Earnings Expected to Grow Should You Buy | 04/18/2024 |
13 | Heres Why Tractor Supply is a Strong Value Stock | 04/19/2024 |
14 | Why Investors Are Eyeing Tractor Supply Co The Key Drivers of Market Outperformance and ... | 04/22/2024 |
| Begin Period Cash Flow | 202.5 M |
Tractor |
Tractor Supply Relative Risk vs. Return Landscape
If you would invest 22,499 in Tractor Supply on January 24, 2024 and sell it today you would earn a total of 3,097 from holding Tractor Supply or generate 13.77% return on investment over 90 days. Tractor Supply is currently generating 0.2132% in daily expected returns and assumes 1.304% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Tractor, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tractor Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tractor Supply's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tractor Supply, and traders can use it to determine the average amount a Tractor Supply's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1635
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tractor Supply is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tractor Supply by adding it to a well-diversified portfolio.
Tractor Supply Fundamentals Growth
Tractor Stock prices reflect investors' perceptions of the future prospects and financial health of Tractor Supply, and Tractor Supply fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tractor Stock performance.
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 31.98 B | ||||
| Shares Outstanding | 107.93 M | ||||
| Price To Earning | 24.49 X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 14.56 B | ||||
| Gross Profit | 4.97 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 211.24 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 5.04 B | ||||
| Debt To Equity | 2.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 19.91 X | ||||
| Cash Flow From Operations | 1.33 B | ||||
| Earnings Per Share | 10.08 X | ||||
| Market Capitalization | 27.35 B | ||||
| Total Asset | 9.19 B | ||||
| Retained Earnings | 6.28 B | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 1.44 B | ||||
| Current Liabilities | 671.28 M | ||||
About Tractor Supply Performance
To evaluate Tractor Supply Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tractor Supply generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tractor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tractor Supply market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tractor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.19 | 130.54 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.12 | 0.09 | |
| Return On Equity | 0.48 | 0.50 |
Things to note about Tractor Supply performance evaluation
Checking the ongoing alerts about Tractor Supply for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tractor Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 12th of March 2024 Tractor Supply paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Why Investors Are Eyeing Tractor Supply Co The Key Drivers of Market Outperformance and ... |
- Analyzing Tractor Supply's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tractor Supply's stock is overvalued or undervalued compared to its peers.
- Examining Tractor Supply's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tractor Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tractor Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tractor Supply's stock. These opinions can provide insight into Tractor Supply's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Tractor Stock analysis
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 10.08 | 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.