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Tractor Supply Company (TSCO)
$35.29+0.30 (+0.86%)
Market ClosedLast close Sep 8
Tractor Supply Company operates as a rural lifestyle retailer in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tractor Supply Company in the Consumer Cyclical sector is trading at $35.29 with a market capitalization of $18.8B. Wall Street consensus targets $35.63 (27 analysts), implying a +1.0% move over the next 12 months. The stock is currently 42% below its 52-week high of $60.86, remaining 14.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.54B↑ | $3.59B↓ | $3.90B↑ | $3.72B↓ | $4.44B |
| Gross Profit | $1.68B↑ | $1.30B↓ | $1.37B↓ | $1.39B↓ | $1.64B |
| Operating Income | $529.86M↑ | $233.43M↓ | $297.73M↓ | $342.71M↓ | $577.81M |
| Net Income | $360.71M↑ | $164.52M↓ | $227.41M↓ | $259.27M↓ | $430.04M |
Peer Comparison
AMZNTSLAHD
Fundamentals
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.85B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.94
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.66%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.91%
Volume
Today's trading volume
10.07M
Recent News
Why Cheap LOW Stock Fails Part Of The Value Test
After a steep drop, this home improvement giant looks cheap next to the market, but the discount may be a warning sign in disguise.
Uneven Investor Sentiment Toward Hardline Retailers Could Persist Amid Macro Headwinds, UBS Says
Investor sentiment toward US hardline retailers has become uneven and is likely to remain so unless
Companies Plow Tariff Refunds Into Price Cuts, Appealing to Stretched Consumers
Beauty, Walmart and Tractor Supply are funding price cuts with refund payments due to them after the Supreme Court earlier this year struck down President Trump’s global tariffs. The price cuts are aimed at boosting sales at a time when many consumers are looking for value, stretched thin from years of rising costs. Tariff refunds are also helping companies protect their profit margins amid a spike in inflation.
The Cash Machine The Market Put On Sale: LOW
The home improvement giant is generating far more cash than the median S&P 500 company, yet the market keeps walking away. Here’s the offer, the catch, and the one number that will settle the debate.
Has Tractor Supply (TSCO) Fallen Far Enough To Look Undervalued?
Tractor Supply stock has had a rough year, with a steep share price decline set against valuation checks that point to a more nuanced picture where the intrinsic value estimate suggests some upside while market multiples look closer to fair. Over the past 12 months, Tractor Supply shares have fallen 42.5%, which means investors are looking at a stock that has significantly lagged the market and may now be pricing in a tougher outlook. The main potential support for valuation is the company’s...