Tractor Supply Co
General ticker "TSCO" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $24.4B
Tractor Supply Co follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 1.7%: low 52.38$, high 54.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-25, amount 1.10$ (Y8.20%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [36.70$, 55.78$]
- 2024-12-29 to 2025-12-29 estimated range: [42.73$, 63.68$]
Financial Metrics affecting the TSCO estimates:
- Positive: Non-GAAP EPS, $ of 10.09 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.75 > 7.10
- Positive: 9.05 < Operating profit margin, % of 10.16
- Negative: Investing cash flow per share, $ of -5.99 <= -3.48
- Negative: Industry operating profit margin (median), % of 2.57 <= 6.82
- Positive: 2.35 < Operating cash flow per share per price, % of 5.80
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.84
Short-term TSCO quotes
Long-term TSCO plot with estimates
Financial data
| YTD | 2021-12-25 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $12,731.10MM | $14,204.72MM | $14,555.74MM |
| Operating Expenses | $11,424.41MM | $12,769.77MM | $13,076.83MM |
| Operating Income | $1,306.70MM | $1,434.94MM | $1,478.91MM |
| Non-Operating Income | $-26.61MM | $-30.63MM | $-46.51MM |
| Interest Expense | $26.61MM | $30.63MM | $46.51MM |
| Income(Loss) | $1,280.09MM | $1,404.31MM | $1,432.40MM |
| Taxes | $282.97MM | $315.60MM | $325.18MM |
| Profit(Loss) | $997.11MM | $1,088.71MM | $1,107.23MM |
| Stockholders Equity | $2,002.66MM | $2,042.42MM | $2,149.76MM |
| Inventory | $2,191.19MM | $2,709.60MM | $2,645.85MM |
| Assets | $7,767.47MM | $8,489.99MM | $9,188.15MM |
| Operating Cash Flow | $1,138.72MM | $1,356.98MM | $1,334.03MM |
| Capital expenditure | $628.43MM | $773.37MM | $753.88MM |
| Investing Cash Flow | $-627.34MM | $-1,093.73MM | $-653.07MM |
| Financing Cash Flow | $-975.11MM | $-938.78MM | $-486.39MM |
| Earnings Per Share* | $8.69 | $9.78 | $10.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.