Tractor Supply Company (TSCO) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $45.02. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TSCO = $68.40 (+51.9% from the current price, the stock appears undervalued). Analyst consensus target is TSCO = $59 (+31.1% upside).
Valuation: TSCO trades at a trailing Price-to-Earnings (P/E) of 21.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.09.
Financials: revenue is $15.5B, +3%/yr average growth. Net income is $1.1B, growing at +0.2%/yr. Net profit margin is 7.1% (thin). Gross margin is 33.2% (-1.8 pp trend).
Balance sheet: total debt is $5.9B against $2.6B equity (Debt-to-Equity (D/E) ratio 2.3, leveraged). Current ratio is 1.34 (adequate). Debt-to-assets is 54.4%. Total assets: $10.9B.
Analyst outlook: 27 / 50 analysts rate TSCO as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 66/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
