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Tractor Supply Company
TSCO | US
294.60
USD-3.02
-1.01%
TSCO | US
About Tractor Supply Company
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
294.60
Open
297.32
High
298.48
Low
292.33
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. The company operates its retail stores under the Tractor Supply Company Orscheln Farm and Home 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.
View LessTSCO | US
Risk
20.4
Sharpe
1.62
Luna's Score
46/100
Recommendation
Hold
Luna says (TSCO | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.7%1 month
20.4%3 months
22.0%6 months
25.2%Returns
Fundamental Ratios
PE
28.73
Fwd. PE
26.32
Price to book
13.93
Debt to equity
2.22
Debt to assets
0.52
Ent. to EBITDA
19.32
Ent. to rev.
2.50
PEG
2.71
Other Fundamentals
EBITDA
1.91B
MarketCap
31.78B
MarketCap(USD)
31.78B
Div. yield
1.48
Op. margin
13.22
Erngs. growth
2.60
Rev. growth
1.50
Ret. on equity
51.28
Short ratio
8.99
Short perc.
7.38
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
16.38
Range1M
34.74
Range3M
60.13
Volumes: Market Activity
Rel. volume
1.45
Price X volume
364.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.32 | 18.54 | Par |
| Ent. to Revenue | 2.50 | 1.69 | Expensive |
| PE Ratio | 28.73 | 34.46 | Par |
| Price to Book | 13.93 | 12.62 | Par |
| Dividend Yield | 1.48 | 3.23 | Poor |
| Std. Deviation (3M) | 21.96 | 57.67 | Lower Risk |
| Debt to Equity | 2.22 | 1.09 | Expensive |
| Debt to Assets | 0.52 | 0.42 | Expensive |
| Market Cap | 31.78B | 58.53B | Emerging |
