What is Tractor Supply Company's (TSCO) StockRank?

MoatMap's StockRank for Tractor Supply Company (TSCO) is 27/100, with a Sell signal. This is a composite score combining Quality (62), Value (37), and Momentum (16) factor ranks across MoatMap's 20,000+ stock universe.

Does Tractor Supply Company have an economic moat?

Tractor Supply Company (TSCO) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tractor Supply Company a buy, hold, or sell?

MoatMap's current signal for Tractor Supply Company (TSCO) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tractor Supply Company in?

Tractor Supply Company (TSCO) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).

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TSCO

SELL

Tractor Supply Company · Consumer Cyclical · United States · $16.3B · Avg Vol: $389M/d

StockRank

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P/E (TTM)

15.0x

ROE

45.5%

D/E

2.5x

Dividend %

3.0%

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%	15.6B	16.0B	16.7B	3.6%
EPS	1.96	2.03	2.05	2.07	1.9%	2.02	1.95	2.11	0.9%
Shares	551.3M	539.9M	532.2M	527.0M	-4.4%	524.4M	—	—	—
Debt	4.3B	5.0B	5.4B	5.9B	11.6%	6.4B	—	—	—
Equity	2.0B	2.1B	2.3B	2.6B	8.1%	—	—	—	—
Op CF	1.4B	1.3B	1.4B	1.6B	6.4%	1.5B	—	—	—
Inv CF	-1.1B	-653.1M	-643.9M	-778.6M	—	—	—	—	—
Fin CF	-938.8M	-486.4M	-922.5M	-914.1M	—	—	—	—	—

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PRICE (1Y)+1.8%

SMA 50SMA 200

$31.80

RSI (14)

59.1

52W High

$61.84

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

17.6%84.3

ROE

45.5%95.9

GP/Assets

52.1%80.9

Op. Margin

6.5%51.4

FCF/Assets

3.2%44.6

Piotroski

653.6

Int. Cover

21.2x65.2

D/E Ratio

2.55x7.2

Current Ratio

1.38x42.2

Value

P/E (TTM)

15.0x58.7

EV/EBITDA

11.3x41.3

P/FCF

46.4x17.5

P/B

6.3x11.0

P/S

1.0x46.3

Div Yield

3.0%53.5

Momentum

52W High %

51%16.2

RS 6M

-49%8.9

SMA 50/200

0.69x3.7

EPS Rev 4W

-4.2%11.4

EPS Rev 12W

-5.4%21.9

EPS Improve

+9%23.2

Q Growth

-8%34.0

FUNDAMENTALS

Market Cap

$16.3B

P/E (Forward)

13.8x

Gross Margin

36.4%

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)	$16.3B	27	SELL
0LIB.L	Ulta Beauty, Inc.	$40.9B	31	SELL
DKS	DICK'S Sporting Goods, Inc.	$18.4B	61	HOLD
0LWG.L	Weyerhaeuser Company	$24.7B	57	HOLD
RH	RH	$3.3B	35	HOLD
GME	GameStop Corp.	$9.5B	63	HOLD
SVV	Savers Value Village, Inc.	$1.4B	28	SELL
FIVE	Five Below, Inc.	$11.2B	76	BUY
CASY	Casey's General Stores, Inc.	$31.9B	71	BUY
MUSA	Murphy USA Inc.	$11.3B	78	BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%