June 03, 2025 a 06:01 pm
TSCO: Fundamental Ratio Analysis - Tractor Supply Company
Tractor Supply Company demonstrates a robust presence as a rural lifestyle retailer in the United States, offering a wide range of merchandise from livestock needs to seasonal products. The stock currently receives cautious optimism from analysts, reflecting its solid fundamentals combined with current strategic retail expansion. Despite facing industry-specific challenges, Tractor Supply Company continues to uphold a commendable operational strategy.
Fundamental Rating
The fundamental analysis shows a reliable performance from Tractor Supply Company, highlighted by a favorable overall score.
| Rating Category | Score | Visualization |
|---|---|---|
| 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
A look into the historical data indicates consistency in scoring, maintaining a stable financial footing over the period under review.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| June 3, 2025 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts forecast a price target range with a positive outlook, suggesting a potential growth opportunity at the median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 60 | 54 | 55 | 56.33 |
Analyst Sentiment
The sentiment among analysts reflects majority positive recommendations, though with notable opinions categorized as 'Hold'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Tractor Supply Company stands as a resilient contender within the specialty retail sector, exhibiting a solid balance of equity returns and cash flow management. The firm's future is promising with strategic expansions boosting its market reach, though challenges in cost and rural economic factors persist. Analysts highlight a favorable outlook with room for stock appreciation. The management's steadfast approach endures as a key factor in maintaining confidence. Investors should weigh the positive growth prospects against prevailing market risks for informed decisions.