Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TSCO
SellFallen FavouriteTractor Supply Company · Consumer Cyclical · United States · $18.1B · Avg Vol: $339M/d
COMPANY DESCRIPTION
Tractor Supply Company is the largest rural lifestyle retailer in the United States, offering a wide array of products for recreational farmers, ranchers, and pet owners. The company holds a dominant market position due to its extensive store footprint and specialized product mix, creating a significant moat against general retailers. It serves a loyal customer base with a focus on animal care, hardware, and outdoor living.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.2B | 14.6B | 14.9B | 15.5B | 3.0% | 15.8B | 16.0B | 16.6B | 3.5% |
| EPS | 1.96 | 2.03 | 2.05 | 2.07 | 1.9% | 1.92 | 1.88 | 2.06 | -0.3% |
| Shares | 551.3M | 539.9M | 532.2M | 527.0M | -4.4% | 521.0M | — | — | — |
| Debt | 4.3B | 5.0B | 5.4B | 5.9B | 11.6% | 6.5B | — | — | — |
| Equity | 2.0B | 2.1B | 2.3B | 2.6B | 8.1% | — | — | — | — |
| Op CF | 1.4B | 1.3B | 1.4B | 1.6B | 6.4% | 1.3B | — | — | — |
| Inv CF | -1.1B | -653.1M | -643.9M | -778.6M | — | — | — | — | — |
| Fin CF | -938.8M | -486.4M | -922.5M | -914.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TSCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSCO | Tractor Supply Company(you) | $18.1B | 27 | Sell |
| DKS | DICK'S Sporting Goods, Inc. | $12.1B | 32 | Sell |
| CASY | Casey's General Stores, Inc. | $28.0B | 42 | Hold |
| ULTA | Ulta Beauty, Inc. | $22.1B | 51 | Hold |
| GME | GameStop Corp. | $8.0B | 48 | Hold |
| RH | RH | $2.8B | 32 | Sell |
| FIVE | Five Below, Inc. | $13.4B | 78 | Buy |
| WSM | Williams-Sonoma, Inc. | $27.7B | 76 | Buy |
| BOBS | Bob's Discount Furniture, Inc. | $2.3B | 44 | Hold |
| MUSA | Murphy USA Inc. | $9.2B | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%