Based on the key measurements obtained from Tractor Supply's financial statements, Tractor Supply is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Tractor Supply's Net Debt is very stable compared to the past year. As of the 20th of March 2025, Retained Earnings is likely to grow to about 7.3 B, while Cash is likely to drop about 160.4 M. Key indicators impacting Tractor Supply's financial strength include:
The essential information of the day-to-day investment outlook for Tractor Supply includes many different criteria found on its balance sheet. An individual investor should monitor Tractor Supply's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tractor Supply.
Tractor Supply competes with AutoZone, Advance Auto, Genuine Parts, Five Below, and Dicks Sporting. Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. Tractor Supply operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 50000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining Tractor Supply's current stock value. Our valuation model uses many indicators to compare Tractor Supply value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tractor Supply competition to find correlations between indicators driving Tractor Supply's intrinsic value. More Info.
Tractor Supply is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tractor Supply is roughly 5.16 . At this time, Tractor Supply's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tractor Supply's earnings, one of the primary drivers of an investment's value.
Tractor Supply Systematic Risk
Tractor Supply's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tractor Supply volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tractor Supply correlated with the market. If Beta is less than 0 Tractor Supply generally moves in the opposite direction as compared to the market. If Tractor Supply Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tractor Supply is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tractor Supply is generally in the same direction as the market. If Beta > 1 Tractor Supply moves generally in the same direction as, but more than the movement of the benchmark.
Tractor Supply Thematic Clasifications
Tractor Supply is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Tractor Supply Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tractor Supply's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tractor Supply growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tractor Supply help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tractor Supply. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tractor Supply based on widely used predictive technical indicators. In general, we focus on analyzing Tractor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tractor Supply's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.88
Earnings Share
2.04
Revenue Per Share
27.718
Quarterly Revenue Growth
0.031
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.