Tractor Supply Stock Analysis

Tractor Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Tractor Supply recorded earning per share (EPS) of 10.27. The entity last dividend was issued on the 25th of November 2024. The firm had 2:1 split on the 27th of September 2013. 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. To find out more about Tractor Supply contact Harry III at 615 440 4000 or learn more at https://www.tractorsupply.com.

Tractor Supply Investment Alerts

Tractor Supply Upcoming and Recent Events

Tractor Largest EPS Surprises

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Tractor Supply Environmental, Social, and Governance (ESG) Scores

Tractor Supply Thematic Classifications

Tractor Stock Institutional Investors

Note, although Tractor Supply's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tractor Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.94 B.

Tractor Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Tractor Supply has return on total asset (ROA) of 0.0977 % which means that it generated a profit of $0.0977 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5058 %, meaning that it created $0.5058 on every $100 dollars invested by stockholders. Tractor Supply's management efficiency ratios could be used to measure how well Tractor Supply manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Equity is likely to grow to 0.50, while Return On Tangible Assets are likely to drop 0.09. At this time, Tractor Supply's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 6.2 B, while Non Currrent Assets Other are likely to drop about 11.7 M.

Technical Drivers

As of the 28th of November, Tractor Supply has the Semi Deviation of 1.55, risk adjusted performance of 0.0337, and Coefficient Of Variation of 2673.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tractor Supply, as well as the relationship between them.

Tractor Supply Price Movement Analysis

Tractor Supply Insider Trading Activities

Tractor Supply Outstanding Bonds

Tractor Supply Predictive Daily Indicators

Tractor Supply Corporate Filings

Tractor Supply Forecast Models

Tractor Supply's time-series forecasting models are one of many Tractor Supply's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tractor Supply's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tractor Supply prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tractor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tractor Supply. By using and applying Tractor Stock analysis, traders can create a robust methodology for identifying Tractor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tractor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tractor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tractor Supply stock analysis indicators help investors evaluate how Tractor Supply stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tractor Supply shares will generate the highest return on investment. By understating and applying Tractor Supply stock analysis, traders can identify Tractor Supply position entry and exit signals to maximize returns.

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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.

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.