Tractor Competitors

Stocks . Germany . 
Stock . Tractor Supply
TR4 Stock  EUR 265.50  2.85  1.06%   
Tractor Supply competes with LG Display, InPlay Oil, AEGEAN AIRLINES, JAPAN AIRLINES, and Singapore Airlines; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Specialty Retail industry. Analyzing Tractor Supply competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tractor Supply to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tractor Supply Correlation with its peers.
For more detail on how to invest in Tractor Stock please use our How to Invest in Tractor Supply guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tractor Supply competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
263.78265.50267.22
Details
Intrinsic
Valuation
LowRealHigh
237.23238.95292.05
Details
Naive
Forecast
LowNextHigh
258.97260.69262.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
253.08261.77270.47
Details

Tractor Supply Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tractor Supply and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tractor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tractor Supply does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
32A
+ 0.78
LGA
32A
+ 0.71
8DA1
8DA1
+ 0.7
LGA
UVD
+ 0.64
LGA
UVD
+ 0.57
8DA1
UVD
+ 0.51
32A
  
High negative correlations   
AC8
- 0.94
32A
AC8
- 0.76
8DA1
AC8
- 0.74
LGA
UVD
- 0.61
AC8
AC8
- 0.24
JAL
SIA1
- 0.03
32A

Risk-Adjusted Indicators

There is a big difference between Tractor Stock performing well and Tractor Supply Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tractor Supply's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Tractor Supply Competitive Analysis

The better you understand Tractor Supply competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tractor Supply's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tractor Supply's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TR4 LGA 8DA1 32A JAL SIA1 AC8 UVD
 1.06 
 265.50 
Tractor
 1.80 
 3.28 
LGA
 0.85 
 1.19 
InPlay
 1.47 
 9.36 
AEGEAN
 1.28 
 15.80 
JAPAN
 0.23 
 4.42 
Singapore
 0.48 
 41.40 
ARISTOCRAT
 0.20 
 152.00 
Universal
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Risky
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Modest
Modest
Very Strong
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Above Average
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
1.52 X
0.98 X
N/A
N/A
N/A
0.57 X
N/A
4.96 X
Net Asset
8.49 B
35.69 T
406.48 M
1.54 B
2.37 T
48.67 B
10.12 B
1.53 B
Profit Margin
0.08 %
(0.12) %
N/A
N/A
N/A
0.06 %
N/A
0.34 %
EBITDA
1.78 B
2.09 T
124.16 M
N/A
(58.73 B)
1.3 B
N/A
309.38 M
Operating Margin
0.10 %
(0.08) %
N/A
N/A
N/A
0.09 %
N/A
0.43 %
Current Valuation
26.22 B
13.52 B
195.95 M
784.05 M
10.75 B
9.99 B
14.24 B
4.59 B
Price To Book
12.05 X
0.41 X
0.93 X
1.77 X
1.54 X
0.71 X
3.79 X
4.49 X
Five Year Return
1.02 %
N/A
N/A
N/A
N/A
2.91 %
N/A
N/A
Beta
0.87
1.37
N/A
N/A
N/A
0.83
N/A
1.49
Number Of Employees
24 K
70.71 K
N/A
18
7
21.51 K
N/A
443
Shares Outstanding
110.07 M
715.63 M
N/A
N/A
N/A
2.97 B
N/A
47.77 M
Cash Flow From Operations
1.36 B
3.01 T
38.41 M
N/A
(103.55 B)
3.04 B
N/A
126.81 M
Annual Yield
0.02 %
0.05 %
N/A
0.14 %
3.69 %
0.04 %
0.04 %
0.01 %
Total Debt
1.16 B
8.66 T
26.26 M
343.7 M
841.68 B
11.41 B
2.36 B
8 M
Return On Equity
0.54
-0.24
N/A
N/A
N/A
0.0355
N/A
0.18
Z Score
13.6
N/A
2.4
0.6
N/A
0.6
4.8
N/A
Return On Asset
0.11
-0.0353
N/A
N/A
N/A
0.0162
N/A
0.11
Book Value Per Share
18.52 X
13,805 X
N/A
N/A
N/A
3.60 X
N/A
26.70 X
Total Asset
8.49 B
35.69 T
406.48 M
1.54 B
2.37 T
48.67 B
10.12 B
1.53 B
Debt To Equity
175.60 %
70.80 %
N/A
N/A
N/A
67.80 %
N/A
1.10 %
Target Price
202.04
15.0
N/A
N/A
N/A
N/A
N/A
251.0
Last Dividend Paid
3.68
N/A
N/A
0.6
55.0
0.1
0.34
1.2
Shares Owned By Institutions
87.81 %
1.92 %
N/A
N/A
N/A
61.61 %
N/A
76.77 %
Market Capitalization
24.58 B
3.98 B
115.34 M
441.82 M
7.38 B
12.04 B
18.93 B
6.1 B
Price To Earning
21.53 X
44.59 X
N/A
N/A
N/A
20.46 X
N/A
94.97 X
Price To Earnings To Growth
2.03 X
N/A
N/A
N/A
N/A
0.59 X
N/A
0.95 X
Price To Sales
1.64 X
0.0001 X
1.10 X
0.47 X
1.16 X
0.87 X
4.14 X
8.42 X
Net Income
1.09 B
(3.07 T)
115.07 M
N/A
(177.55 B)
(962 M)
N/A
210.06 M
Earnings Per Share
9.20 X
(3.12) X
N/A
N/A
N/A
0.03 X
N/A
4.45 X
Shares Owned By Insiders
0.50 %
N/A
N/A
N/A
N/A
0.65 %
N/A
8.06 %
Revenue
14.2 B
26.15 T
113.85 M
N/A
682.71 B
7.61 B
N/A
616.62 M
Cash And Equivalents
104.02 M
2.47 B
N/A
N/A
N/A
1.57 B
N/A
526.6 M
Cash Per Share
0.86 X
3.45 X
N/A
N/A
N/A
1.33 X
N/A
11.15 X
Gross Profit
4.97 B
1.12 T
N/A
N/A
N/A
2.22 B
N/A
479.52 M
Day Typical Price
265.5
3.28
1.19
9.36
15.8
4.42
41.6
152.0
Accumulation Distribution
N/A
N/A
0.0248
N/A
N/A
N/A
0.0143
N/A
Market Facilitation Index
N/A
N/A
0.03
N/A
N/A
N/A
0.6
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.3333
(9,223,372,036,855)
9.2 T
9.2 T
(0.33)
(9,223,372,036,855)
Period Momentum Indicator
(2.85)
(0.06)
0.01
(0.14)
0.2
0.01
(0.20)
(0.30)
Rate Of Daily Change
0.99
0.98
1.01
0.99
1.01
1.0
1.0
1.0
Day Median Price
265.5
3.28
1.19
9.36
15.8
4.42
41.7
152.0
Price Action Indicator
(1.43)
(0.03)
N/A
(0.07)
0.1
0.005
(0.40)
(0.15)
Coefficient Of Variation
1302.77
(1,079)
(976.35)
(655.58)
1319.45
1485.02
262.85
(1,761)
Mean Deviation
1.3
1.41
1.46
1.04
1.01
0.961
0.7173
1.7
Jensen Alpha
0.0117
(0.22)
(0.20)
(0.21)
0.0205
0.0805
0.3184
(0.25)
Total Risk Alpha
(0.14)
(0.48)
(0.49)
(0.41)
(0.10)
(0.11)
0.2054
(0.53)
Sortino Ratio
0.0058
N/A
N/A
N/A
(0.02)
(0.03)
0.1946
N/A
Downside Variance
2.31
N/A
N/A
N/A
2.23
1.68
1.41
N/A
Standard Deviation
1.73
1.94
1.91
1.31
1.28
1.27
0.9329
2.5
Kurtosis
1.17
1.57
0.4762
(0.30)
(0.02)
0.2459
0.6663
6.27
Potential Upside
3.24
3.45
3.05
2.22
1.97
2.14
2.03
3.47
Treynor Ratio
0.1263
(0.65)
20.74
123.36
0.1494
(1.65)
1.49
(0.18)
Maximum Drawdown
8.39
10.39
9.92
6.12
6.63
5.99
5.1
16.87
Variance
3.01
3.77
3.64
1.71
1.64
1.6
0.8703
6.25
Market Risk Adjusted Performance
0.1363
(0.64)
20.75
123.37
0.1594
(1.64)
1.5
(0.17)
Risk Adjusted Performance
0.0642
(0.06)
(0.07)
(0.11)
0.0619
0.0554
0.2925
(0.04)
Skewness
0.5069
0.2695
0.2698
0.2437
(0.13)
(0.02)
0.1438
(1.40)
Semi Deviation
1.38
N/A
N/A
N/A
1.11
1.16
0.219
N/A
Information Ratio
0.0051
(0.16)
(0.17)
(0.25)
(0.02)
(0.03)
0.2472
(0.11)
Value At Risk
(2.52)
(3.76)
(2.50)
(2.19)
(1.94)
(2.25)
(1.12)
(4.23)
Expected Short fall
(1.46)
N/A
N/A
N/A
(1.29)
(1.08)
(1.12)
N/A
Downside Deviation
1.52
N/A
N/A
N/A
1.49
1.3
1.19
N/A
Semi Variance
1.91
N/A
N/A
N/A
1.23
1.34
0.048
N/A

Tractor Supply Competition Performance Charts

Five steps to successful analysis of Tractor Supply Competition

Tractor Supply's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tractor Supply in relation to its competition. Tractor Supply's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tractor Supply in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tractor Supply's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tractor Supply, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tractor Supply position

In addition to having Tractor Supply in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Tractor Stock

When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:
How To Invest In Tractor
Details
Is Tractor Stock a good investment?
Details
What is Tractor Supply's Net Worth?
Details
Largest Other Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Tractor Supply Correlation with its peers.
For more detail on how to invest in Tractor Stock please use our How to Invest in Tractor Supply guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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