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Tractor Supply Company

Datakwaliteit: 100%
Oversold
TSCO
NASDAQ Consumer Cyclical Specialty Retail
€ 45,49
▼ € 0,18 (-0,39%)
Marktkapitalisatie: 23,94B
Dagbereik
€ 44,44 € 46,06
52-Weeksbereik
€ 44,44 € 63,99
Volume
6.096.052
50D / 200D Gem.
€ 51,79 / € 54,69
Vorige Slotkoers
€ 45,67

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 21,8 11,1
P/B 9,3 1,4
ROE % 45,2 10,7
Net Margin % 7,1 5,1
Rev Growth 5Y % 5,1 8,1
D/E 2,3 0,8

Koersdoel Analisten

Hold
€ 59,00 +29.7%
Low: € 50,00 High: € 67,00
Forward K/W
21,0
Forward WPA
€ 2,18
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 3,15
€ 3,08 – € 3,19
21 B 7
FY2029 € 2,93
€ 2,87 – € 2,97
20 B 6
FY2028 € 2,67
€ 2,59 – € 2,79
19 B 9

Belangrijkste Punten

Revenue grew 5,08% annually over 5 years — modest growth
ROE of 45,18% indicates high profitability
Debt/Equity of 2,30 — high leverage
Generating 740,49M in free cash flow
Capital efficient — spends only 5,76% of revenue on capex

Groei

Revenue Growth (5Y)
5,08%
Revenue (1Y)4,31%
Earnings (1Y)-0,47%
FCF Growth (3Y)12,98%

Kwaliteit

Return on Equity
45,18%
ROIC12,91%
Net Margin7,06%
Op. Margin9,45%

Veiligheid

Debt / Equity
2,30
Current Ratio1,34
Interest Coverage21,22

Waardering

P/E Ratio
21,84
P/B Ratio9,28
EV/EBITDA20,23
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,31% Revenue Growth (3Y) 3,27%
Earnings Growth (1Y) -0,47% Earnings Growth (3Y) -0,50%
Revenue Growth (5Y) 5,08% Earnings Growth (5Y) 2,39%
Profitability
Revenue (TTM) 15,52B Net Income (TTM) 1,10B
ROE 45,18% ROA 10,02%
Gross Margin 33,24% Operating Margin 9,45%
Net Margin 7,06% Free Cash Flow (TTM) 740,49M
ROIC 12,91% FCF Growth (3Y) 12,98%
Safety
Debt / Equity 2,30 Current Ratio 1,34
Interest Coverage 21,22 Dividend Yield 0,02%
Valuation
P/E Ratio 21,84 P/B Ratio 9,28
P/S Ratio 1,54 PEG Ratio 25,47
EV/EBITDA 20,23 Dividend Yield 0,02%
Market Cap 23,94B Enterprise Value 29,69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,52B 14,88B 14,56B 14,20B 12,73B
Net Income 1,10B 1,10B 1,11B 1,09B 997,11M
EPS (Diluted) 2,06 2,04 2,02 1,94 1,72
Gross Profit 5,16B 5,40B 5,23B 4,97B 4,48B
Operating Income 1,47B 1,47B 1,48B 1,43B 1,31B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10,93B 9,81B 9,19B 8,49B 7,77B
Total Liabilities 8,35B 7,54B 7,04B 6,45B 5,76B
Shareholders' Equity 2,58B 2,27B 2,15B 2,04B 2,00B
Total Debt 5,94B 5,42B 5,04B 4,27B 3,92B
Cash & Equivalents 194,11M 251,49M 397,07M 202,50M 878,03M
Current Assets 3,51B 3,31B 3,26B 3,16B 3,25B
Current Liabilities 2,61B 2,32B 2,18B 2,38B 2,06B