Insights for Tractor Supply Company
NASDAQ: TSCO
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
50.4 (1.06%)
Open 49.6 (1.61%)
High (Upside %) 50.88 (0.95%)
Low (Downside %) 49.35 (2.13%)
P. Close 49.87 (1.06%)
Open-High % 2.58%
Open-Low % 0.5%
Low-High % 3.1%
Previous Data

TSCO is a Stock listed in the US on the NASDAQ under the ticker 'TSCO'

Company Summary

Business Units or Product Lines

Tractor Supply Company operates primarily through its retail stores and e-commerce platforms, offering products across various categories including livestock and pet products, hardware, tools, and truck supplies, seasonal products, apparel, and home goods.

Business Models for Each Product Line

Tractor Supply generates revenue through the sale of merchandise in its retail stores and online portal. Major expense categories include cost of goods sold, employee wages, store operation costs, and supply chain logistics.

Future Opportunities for Growth

Potential growth opportunities include expanding e-commerce capabilities, enhancing customer loyalty programs, new store openings in untapped markets, and increasing private label offerings to improve margins.

Potential Major Risks

Major risks include increased competition from online and brick-and-mortar retailers, fluctuations in commodity prices affecting product costs, supply chain disruptions, and changing consumer preferences impacting demand.

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Also read: https://finance.yahoo.com/TSCO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
26.67 B 26670000000.0 26.67 31.84 B 31840000000.0 31.84 24.59 23.15 2.23 1.82 11.75 2.14 16.63 7.40% 8.44% 9.66% 49.83% 14.88 B 14880000000.0 14.88 3.10% 1.91 B 1910000000.0 1.91 2.04 -4.60% 250.0 mn 251490000.0 0.25 5.42 B 5420000000.0 5.42 2.3893 1.43 1.42 B 1420000000.0 1.42 520.0 mn 517700000.0 0.52 0.26% 99.39%

source:https://finance.yahoo.com/TSCO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.51% 3.46% (52.145) 11.49% (56.19) 18.51% (59.73) 20.91% (60.94) 22.08% (61.528) 22.08% (61.528) 22.08% (61.528)
Downside % (low) 8.89% 7.04% (46.8504) 7.04% (46.8504) 7.04% (46.8504) 7.04% (46.8504) 7.04% (46.8504) 33.93% (33.298) 80.21% (9.974)
Spread % 2.62% -3.58% 4.45% 11.47% 13.87% 15.04% -11.85% -58.13%

TSCO's price used for computing the stats is 50.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.86% 1.63% -2.46% -6.44% -12.3% -16.23% -2.37% 14.97% 177.47%
Last Price 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4 50.4
Trend-Previous Close 49 49.59 51.67 53.87 57.47 60.164 51.626 43.836 18.164

TSCO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.31% 48.94 -0.73% 49.23 1.32% 47.96 49.92
Up 1.24% 50.21 1.14% 50.15 1.28% 49.25 51.16
Down -2.57% 48.32 -2.31% 48.44 1.85% 46.94 49.69
5D Opportunity: SELL-APPROACHING
returns: 1.63% (3.16%), p.close: 49.59
entry: 51.16, exit: 49.92, min.ret: 2.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.48% 49.35 -0.96% 49.11 3.67% 46.62 52.08
Up 2.47% 50.82 1.6% 50.38 2.72% 48.79 52.84
Down -2.77% 48.21 -2.96% 48.12 1.73% 46.93 49.5
5D Opportunity:
returns: 1.63% (6.55%), p.close: 49.59
entry: 52.84, exit: 52.08, min.ret: 1.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.24% 48.98 -0.96% 49.11 5.18% 45.12 52.83
Up 2.4% 50.78 1.98% 50.57 2.17% 49.16 52.4
Down -4.2% 47.51 -2.5% 48.35 4.63% 44.07 50.95
5D Opportunity:
returns: 1.63% (5.67%), p.close: 49.59
entry: 52.4, exit: 52.83, min.ret: -0.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 49.28 -0.63% 49.28 4.75% 45.75 52.81
Up 2.38% 50.77 1.6% 50.38 2.44% 48.96 52.58
Down -3.1% 48.05 -2.08% 48.56 3.44% 45.49 50.61
5D Opportunity:
returns: 1.63% (6.04%), p.close: 49.59
entry: 52.58, exit: 52.81, min.ret: -0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 49.28 -0.94% 49.12 4.47% 45.96 52.61
Up 2.17% 50.67 1.3% 50.23 2.45% 48.84 52.49
Down -2.84% 48.18 -2.11% 48.54 2.99% 45.96 50.41
5D Opportunity:
returns: 1.63% (5.85%), p.close: 49.59
entry: 52.49, exit: 52.61, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 49.61 0.1% 49.64 4.09% 46.57 52.66
Up 2.31% 50.74 1.64% 50.4 2.41% 48.94 52.53
Down -2.22% 48.49 -1.33% 48.93 2.64% 46.52 50.45
5D Opportunity:
returns: 1.63% (5.92%), p.close: 49.59
entry: 52.53, exit: 52.66, min.ret: -0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.45% 49.37 -5.24% 48.96 5.1% 45.42 53.32
Up 2.12% 52.76 1.19% 52.28 2.82% 50.58 54.95
Down -7.87% 47.6 -6.76% 48.18 5.14% 43.62 51.59
2W Opportunity:
returns: -2.46% (-15.58%), p.close: 51.67
entry: 43.62, exit: 45.42, min.ret: 4.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.06% 50.6 -3.99% 49.61 5.76% 46.14 55.07
Up 3.58% 53.52 3.95% 53.71 2.47% 51.6 55.43
Down -6.09% 48.53 -4.9% 49.14 5.11% 44.57 52.48
2W Opportunity:
returns: -2.46% (-13.75%), p.close: 51.67
entry: 44.57, exit: 46.14, min.ret: 3.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 51.09 -2.8% 50.22 5.4% 46.91 55.27
Up 3.71% 53.59 3.79% 53.63 2.89% 51.35 55.83
Down -4.68% 49.25 -4.38% 49.41 3.85% 46.27 52.23
2W Opportunity:
returns: -2.46% (-10.45%), p.close: 51.67
entry: 46.27, exit: 46.91, min.ret: 1.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.19% 51.05 -1.44% 50.93 5.18% 47.04 55.07
Up 3.25% 53.35 2.96% 53.2 2.87% 51.12 55.57
Down -4.39% 49.4 -3.56% 49.83 3.67% 46.56 52.25
2W Opportunity:
returns: -2.46% (-9.89%), p.close: 51.67
entry: 46.56, exit: 47.04, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.15% 51.74 1.17% 52.27 5.1% 47.79 55.7
Up 3.71% 53.59 3.4% 53.43 3.16% 51.14 56.03
Down -3.38% 49.92 -2.51% 50.37 3.35% 47.32 52.52
2W Opportunity:
returns: -2.46% (-8.41%), p.close: 51.67
entry: 47.32, exit: 47.79, min.ret: 0.99%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.51% 51.44 -4.68% 51.35 4.33% 47.94 54.94
Up 4.49% 56.29 4.38% 56.23 2.19% 54.52 58.06
Down -8.84% 49.11 -8.63% 49.22 2.79% 46.85 51.36
1M Opportunity:
returns: -6.44% (-13.02%), p.close: 53.87
entry: 46.85, exit: 47.94, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.36% 53.14 -1.31% 53.16 5.53% 48.67 57.61
Up 5.14% 56.64 5.78% 56.98 3.16% 54.08 59.19
Down -5.96% 50.66 -6.36% 50.44 3.77% 47.61 53.71
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-11.61%), p.close: 53.87
entry: 47.61, exit: 48.67, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.76% 52.92 -2.31% 52.63 5.47% 48.5 57.35
Up 4.46% 56.27 4.41% 56.24 3.35% 53.57 58.97
Down -6.08% 50.6 -6.42% 50.41 3.83% 47.5 53.69
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-11.82%), p.close: 53.87
entry: 47.5, exit: 48.5, min.ret: 2.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.34% 54.05 -0.41% 53.65 5.96% 49.24 58.86
Up 5.39% 56.77 5.6% 56.88 3.59% 53.87 59.68
Down -4.84% 51.26 -4.3% 51.55 3.67% 48.3 54.23
1M Opportunity: BUY-APPROACHING
returns: -6.44% (-10.34%), p.close: 53.87
entry: 48.3, exit: 49.24, min.ret: 1.95%
Using: 1M trend, 0 Days Left

TSCO's symbol current price is 50.4 (2.86%) as on . Yesterday's close was 49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 49.6% 40.0% 59.09% 54.55% 51.52% 48.41% 46.56%
Open-Low (> 1.0%) 58.15% 60.0% 59.09% 57.58% 50.76% 47.62% 46.83%
Open-Close-Up (> 0.5%) 39.31% 40.0% 40.91% 37.88% 33.33% 35.32% 36.77%
Open-Close-Down (> 0.5%) 46.82% 60.0% 40.91% 34.85% 37.12% 34.13% 34.79%
Low-Close-Up (> 1.0%) 51.7% 40.0% 68.18% 53.03% 43.94% 47.62% 50.93%
High-Close-Down (> 1.0%) 64.1% 80.0% 54.55% 53.03% 55.3% 48.81% 44.84%

TSCO's symbol win percent is computed basis data from date