April 16, 2025 a 08:01 pm
TSCO: Fundamental Ratio Analysis - Tractor Supply Company
Tractor Supply Company, operating in the rural lifestyle retail sector, has shown consistent performance in maintaining stock levels and customer interest. With over 2,000 stores nationwide, its extensive reach places it in a favorable position. However, market dynamics and rural economic dependencies might pose challenges.
Fundamental Rating
The fundamental analysis reveals a stable outlook with balanced scores across different metrics, suggesting efficient company management and potential for growth.
| Category | Score | Rating Illustration |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Reviewing historical ratings shows an improvement in overall scores, particularly in equity returns, indicating enhanced investor confidence.
| Date | Overall | DCF | ROE | ROA | Debt To Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts foresee a potential share price growth, with a median target suggesting a steady upside from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 335 | 300 | 315 | 316.67 |
Analyst Sentiment
The sentiment among analysts is largely positive, with a majority leaning towards 'Buy' recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Tractor Supply Company appears to be a robust investment with demonstrated growth capabilities in niche markets. Its solid financial metrics, especially in Return On Equity and Assets, underscore operational efficiency. However, reliance on rural spending could be a vulnerability. A 'Buy' consensus from analysts reinforces confidence in its growth trajectory. Investors should balance potential rural market fluctuations against broader economic trends for optimal outcomes.