Tractor Stock Today

TSCO -  USA Stock  

USD 211.87  4.85  2.34%

Tractor Supply is selling for 211.87 as of the 24th of September 2021. This is a 2.34 percent up since the beginning of the trading day. The stock's open price was 207.02. Tractor Supply has a very small chance of experiencing financial distress in the next few years and had a good 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 26th of June 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
13 of 100
  Odds Of Distress
Less than 1

Tractor Supply Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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. It employs 45000 people. more on Tractor Supply
Tractor Supply is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Tractor Supply falls 1.08 percent on Strong Volume September 17 - Equities.com
Legal NameTractor Supply
CEO of Tesco BankBenny Higgins  (View All)
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Tractor Supply based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Tractor Supply financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares143.9 M127.6 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted145.3 M128.2 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations572 M631.5 M
Moderately Down
Increasing
Slightly volatile
Total Assets2.7 B2.9 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities1.4 B1.5 B
Fairly Down
Increasing
Slightly volatile
Current Assets1.5 B1.7 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities785.9 M849.2 M
Significantly Down
Increasing
Slightly volatile
Total Debt292.3 M271 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets17.2215.2461
Moderately Up
Decreasing
Very volatile
Gross Margin32.4434.3417
Notably Down
Increasing
Stable
Asset Turnover2.882.6179
Significantly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tractor Supply's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
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.
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.
Share Download
Share Download
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 3.82 B in liabilities with Debt to Equity (D/E) ratio of 1.93, which is about average as compared to similar companies. Tractor Supply has a current ratio of 1.68, which is within standard range for the sector.

Operating Cash Flow

571.98 MillionShare
Tractor Supply (TSCO) is traded on NASDAQ Exchange in USA and employs 45,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 23.88 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 these looking for more risk prefer small-cap and mid-cap equities. Tractor Supply conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 115.26 M outstanding shares of which 4.56 M shares are at this time shorted by private and institutional investors with about 6.75 trading days to cover. Tractor Supply currently holds about 1.41 B in cash with 1.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.35.
Check Tractor Supply Probability Of Bankruptcy
Ownership
Tractor Supply shows a total of one hundred fifteen million two hundred sixty thousand 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 about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Tractor Ownership Details

Tractor Stock Price Odds Analysis

What are Tractor Supply's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Tractor Supply jumping above the current price in 90 days from now is near 1%. 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 Tractor Supply has a beta of 0.0167. This usually implies as returns on the market go up, Tractor Supply average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tractor Supply will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2857, implying that it can generate a 0.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 211.87HorizonTargetOdds Up 211.87 
99.33%90 days
 211.87 
0.65%
Based on a normal probability distribution, the odds of Tractor Supply to move above the current price in 90 days from now is near 1 (This Tractor Supply probability density function shows the probability of Tractor Stock to fall within a particular range of prices over 90 days) .

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.
Tractor Supply Net Income Common Stock is quite stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 424.47 Million. Operating Expenses is expected to rise to about 1.6 B this year, although the value of Direct Expenses will most likely fall to about 4.3 B. 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.

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 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 Platt - Non-Executive Independent DirectorProfile
Mark Armour - Non-Executive DirectorProfile
Chris Griffith - Investor Relations DirectorProfile
Ram Krishnan - DirectorProfile
Additionally, take a look at World Market Map. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Tractor Supply 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 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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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 underlying business (such as 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 Tractor Supply value 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.