Tractor Supply Company TSCO
Consumer Cyclical · Specialty Retail · United States · S&P 500
Based on the available data, Tractor Supply Company gets an algorithmic score of 35/100. It trades at 31.51 $, with a bearish technical trend (RSI 38.2) and 32.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (39.5%): generates strong profit on equity.
- Low beta (0.62): defensive profile.
- Meaningful dividend (3.05%).
Weaknesses
- High leverage (debt/equity 249%): rate-sensitive.
Fundamentals
| P/E | 16.41 |
| Forward P/E | 15.38 |
| PEG | 2.03 |
| P/B | 6.27 |
| EV/EBITDA | 11.77 |
| P/S | 1.04 |
| ROE % | 39.51 |
| ROA % | 7.82 |
| Gross margin % | 36.50 |
| Operating margin % | 12.07 |
| Net margin % | 6.42 |
| Revenue growth % (y/y) | 2.30 |
| Earnings growth % (y/y) | -15.00 |
| Revenue CAGR % | 3.00 |
| Earnings CAGR % | 0.23 |
| Debt/Equity % | 248.71 |
| Current ratio | 1.33 |
| FCF yield % | 4.51 |
| Dividend yield % | 3.05 |
| Payout % | 48.96 |
Returns
| 1 month | -9.2 % |
| 3 months | +0.4 % |
| 6 months | -29.6 % |
| YTD | -36.8 % |
| 1 year | -42.9 % |
| 3 years | -18.6 % |
| 5 years | -16.5 % |
Risk
| 1-year volatility | 32.5 % |
| Beta | 0.62 |
| 5-year max drawdown | -52.7 % |
| Sharpe 1A | -1.68 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.