Tractor Supply Company (TSCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tractor Supply Company stock (TSCO) is currently trading at $45.96. Tractor Supply Company PE ratio is 22.31. Tractor Supply Company PS ratio (Price-to-Sales) is 1.56. Analyst consensus price target for TSCO is $57.59. WallStSmart rates TSCO as Underperform.
- TSCO PE ratio analysis and historical PE chart
- TSCO PS ratio (Price-to-Sales) history and trend
- TSCO intrinsic value — DCF, Graham Number, EPV models
- TSCO stock price prediction 2025 2026 2027 2028 2029 2030
- TSCO fair value vs current price
- TSCO insider transactions and insider buying
- Is TSCO undervalued or overvalued?
- Tractor Supply Company financial analysis — revenue, earnings, cash flow
- TSCO Piotroski F-Score and Altman Z-Score
- TSCO analyst price target and Smart Rating
Tractor Supply Company
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TSCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tractor Supply Company (TSCO)
TSCO trades 289% above its Graham fair value of $14.01, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tractor Supply Company (TSCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Tractor Supply Company (TSCO) Key Strengths (4)
Every $100 of shareholder equity generates $45 in profit
99.58% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.56 for every $1 of annual revenue
Supporting Valuation Data
Tractor Supply Company (TSCO) Areas to Watch (6)
Earnings declining -2.20%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 9.3x book value
Revenue growing slowly at 3.30% annually
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Tractor Supply Company (TSCO) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.56) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 45.20%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (1.85), Price/Book (9.33) suggest expensive pricing. Growth concerns include Revenue Growth at 3.30%, EPS Growth at -2.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.64%, Profit Margin at 7.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 45.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TSCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TSCO's Price-to-Sales ratio of 1.56x sits near its historical average of 1.65x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 1.76x set in Mar 2026, and 1% above its historical low of 1.55x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tractor Supply Company (TSCO) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Tractor Supply Company is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15.5B with 330% growth year-over-year. Profit margins are thin at 7.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 330% YoY, reaching 15.5B. This pace significantly outperforms most SPECIALTY RETAIL peers.
ROE of 4520.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 220% YoY while revenue grew 330%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Tractor Supply Company push profit margins above 15% as the business scales?
Growth sustainability: can Tractor Supply Company maintain 330%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Tractor Supply Company.
Bottom Line
Tractor Supply Company is a high-conviction growth story with revenue accelerating at 330% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tractor Supply Company(TSCO)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.