Tractor Supply Company

Valuation Analysis

About the Company

Tractor Supply Company en bref

Tractor Supply Company (TSCO) is currently trading at 26,36 € with a market capitalization of 13,8 Md €. The trailing P/E ratio stands at 14.9x, with a forward P/E of 13.13x. The 52-week range spans from 24,72 € to 55,78 €; the current price is 52.7% below the yearly high. Year-over-year revenue growth stands at +3.6%. The net profit margin stands at 6.91%.

💰 Dividende

Tractor Supply Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

27 analystes évaluent Tractor Supply Company (TSCO) au consensus : Acheter. L'objectif de cours moyen est de 39,42 €, soit un potentiel de +49.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,90 € à 52,31 €.

Tractor Supply Company : la thèse d'investissement en détail

Tractor Supply Company (TSCO) operates in the Consumer Cyclical — specifically Specialty Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 45.5% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 49.54% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 3.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 254.95% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.34 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 13.13x is meaningfully below the trailing 14.9x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 49.54% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.18%), higher leverage relative to equity.

Trading Data

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