Tractor Supply Stock Performance
| TSCO Stock | USD 51.84 0.96 1.82% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tractor Supply's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tractor Supply is expected to be smaller as well. At this point, Tractor Supply has a negative expected return of -0.0337%. Please make sure to validate Tractor Supply's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Tractor Supply performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tractor Supply has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Tractor Supply is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (0.97) | Year To Date Return (1.06) | Ten Year Return 191.32 | All Time Return 63.7 K |
Forward Dividend Yield 0.0175 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-03-11 |
1 | Acquisition by Krishnan Ramkumar of 494 shares of Tractor Supply at 53.06 subject to Rule 16b-3 | 12/31/2024 |
2 | Tractor Supply CEO Sells 4,809,106.05 in Stock | 02/05/2025 |
3 | Disposition of 8709 shares by Melissa Kersey of Tractor Supply at 53.17 subject to Rule 16b-3 | 02/06/2025 |
4 | Disposition of 5470 shares by Colin Yankee of Tractor Supply at 46.55 subject to Rule 16b-3 | 02/11/2025 |
5 | Tractor Supply Co Announces Dividend Increase and Share Repurchase Program Expansion | 02/13/2025 |
6 | Acquisition by Robert Mills of 6605 shares of Tractor Supply subject to Rule 16b-3 | 02/21/2025 |
7 | Tractor Supply Company Among the Best Consumer Cyclical Dividend Stocks to Buy Right Now | 03/06/2025 |
8 | STEVE FORBES Truth or consequences what happens when businesses end DEI | 03/07/2025 |
9 | Vista Investment Partners II LLC Buys Shares of 4,615 Tractor Supply | 03/10/2025 |
| Tractor Supply dividend paid on 11th of March 2025 | 03/11/2025 |
11 | Postrock Partners LLC Acquires Shares of 42,225 Tractor Supply | 03/14/2025 |
12 | Insiders At Tractor Supply Sold US6.2m In Stock, Alluding To Potential Weakness | 03/18/2025 |
| Begin Period Cash Flow | 397.1 M |
Tractor |
Tractor Supply Relative Risk vs. Return Landscape
If you would invest 5,347 in Tractor Supply on December 21, 2024 and sell it today you would lose (163.00) from holding Tractor Supply or give up 3.05% of portfolio value over 90 days. Tractor Supply is currently does not generate positive expected returns and assumes 1.9487% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Tractor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tractor Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tractor Supply's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tractor Supply, and traders can use it to determine the average amount a Tractor Supply's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSCO |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tractor Supply is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tractor Supply by adding Tractor Supply to a well-diversified portfolio.
Tractor Supply Fundamentals Growth
Tractor Stock prices reflect investors' perceptions of the future prospects and financial health of Tractor Supply, and Tractor Supply fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tractor Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0966 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 33.16 B | ||||
| Shares Outstanding | 531.55 M | ||||
| Price To Earning | 24.49 X | ||||
| Price To Book | 12.33 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 14.88 B | ||||
| Gross Profit | 5.4 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 211.24 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 5.42 B | ||||
| Debt To Equity | 2.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 4.27 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 28.07 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 6.91 B | ||||
| Working Capital | 990.72 M | ||||
| Current Asset | 1.44 B | ||||
| Current Liabilities | 671.28 M | ||||
About Tractor Supply Performance
By examining Tractor Supply's fundamental ratios, stakeholders can obtain critical insights into Tractor Supply's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tractor Supply is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.12 | 130.22 | |
| Return On Tangible Assets | 0.13 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.20 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Tractor Supply performance evaluation
Checking the ongoing alerts about Tractor Supply for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tractor Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tractor Supply generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 11th of March 2025 Tractor Supply paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insiders At Tractor Supply Sold US6.2m In Stock, Alluding To Potential Weakness |
- Analyzing Tractor Supply's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tractor Supply's stock is overvalued or undervalued compared to its peers.
- Examining Tractor Supply's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tractor Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tractor Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tractor Supply's stock. These opinions can provide insight into Tractor Supply's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 | 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.