Tractor Supply logo

Tractor Supply

TSCO | NASDAQ
Chart Builder DCF Calculator
$36.61
+$0.03 (+0.08%)
At close: Nov 5, 2026, 4:00 PM ET
$36.50
-$0.11 (-0.30%)
After-hours: Nov 5, 2026, 5:09 PM ET

Market Data

Market Cap
$19.08B
Enterprise Value
$25.58B
Beta
0.48
Average Volume
11.64M
Shares Outstanding (Diluted)
521.5M
Shares Change YoY
-2.12%
Institutional Ownership
94.32%
Exchange
NASDAQ
ISIN
US8923561067

Price Performance

Price Change 1M
13.4%
Price Change 3M
7.4%
Price Change 6M
15.3%
Price Change YTD
-26.8%
Price Change 1Y
-31.1%
Price Change 3Y
-8.1%
Price Change 5Y
-16.8%
1M CAGR (ann.)
9.2%
1Y CAGR (ann.)
-33.2%
5Y CAGR (ann.)
-1.7%
All-Time CAGR
12.2%

Valuation

PE Ratio
19.67
Forward PE
17.76
PEG Ratio
-1.78
Forward PEG
-2.81
PS Ratio
1.20
Forward PS
1.10
PB Ratio
7.16
P/FCF Ratio
65.66
P/Adj. FCF Ratio
84.45
P/OCF Ratio
15.77
EV/Sales
1.60
EV/EBIT
18.69
EV/EBITDA
13.56
EV/FCF
88.13
Earnings Yield
5.1%
FCF Yield
1.5%
Adj. FCF Yield
1.2%

Financial Health

Net Debt
$2.03B
Total Debt
$6.72B
Cash & Short-Term Investments
$198.88M
Total Assets
$12.25B
Current Ratio
1.38
Quick Ratio
0.20
Debt / Equity Ratio
2.53
Debt / EBITDA
3.56
Debt / FCF
23.15
OCF / Debt
0.18
Interest Coverage
18.89
Altman Z-Score
3.88
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
31.5%
Operating Profit Margin
8.6%
EBITDA Margin
11.8%
Net Profit Margin
6.1%
FCF Margin
1.8%
Adj. FCF Margin
1.4%
SBC / Revenue
0.4%
SBC Impact (per share)
-22.2%

Returns

Return on Assets
8.0%
Return on Equity
37.6%
Return on Invested Capital
11.2%
Return on Capital Employed
14.9%
Return on Tangible Assets
8.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
2.3%
Revenue CAGR 5Y
5.3%
Revenue CAGR 10Y
9.4%
EPS CAGR 3Y
-3.2%
EPS CAGR 5Y
3.5%
EPS CAGR 10Y
11.4%
FCF CAGR 3Y
-29.3%
FCF CAGR 5Y
-17.2%
FCF CAGR 10Y
2.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
22
EPS Growth Next 3Y
9.5%
Revenue Growth Next 3Y
5.0%
Earnings Date
Feb 4, 2027
EPS Estimate (next Q)
$0.41
EPS Growth Est (next Q)
-4.7%
Revenue Est (next Q)
$4.03B
Revenue Growth Est (next Q)
3.5%

Fair Value Estimates

Graham Number
$14.61
Graham Upside
-60.1%
Lynch Fair Value
$9.30
Lynch Upside
-74.6%
Price Target
$36.63
Price Target Upside
0.1%

Cash Flow

Operating Cash Flow
$1.21B
Free Cash Flow
$290.26M
Adj. Free Cash Flow
$225.7M
FCF Per Share
$0.56
OCF Per Share
$2.32
OCF/S Ratio
7.6%

Income Statement

Revenue
$15.94B
Gross Profit
$5.02B
Operating Income
$1.37B
EBITDA
$1.89B
Net Income
$977.32M
EPS (Diluted)
$1.86
Revenue / Employee
$295.22K
Profit / Employee
$18.1K
Employees
54,000

Dividends

Annual Dividend
$0.95
Dividend Yield
2.60%
Payout Ratio
51.1%
FCF Payout Ratio
171.7%
Adj. FCF Payout Ratio
220.8%
Dividend Growth (YoY)
4.4%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 24, 2026

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.