Tractor Supply Company (TSCO)
Company Info
| ISIN | US8923561067 |
|---|---|
| CUSIP | 892356106 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| IPO Date | Feb 17, 1994 |
Highlights
| Market Cap | $29.83B |
|---|---|
| EPS (TTM) | $10.28 |
| PE Ratio | 27.16 |
| PEG Ratio | 2.53 |
| Total Revenue (TTM) | $14.77B |
| Gross Profit (TTM) | $5.36B |
| EBITDA (TTM) | $1.91B |
| Year Range | $190.31 - $307.64 |
| Target Price | $288.21 |
| Short % | 6.86% |
| Short Ratio | 7.86 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSCO vs. DE, TSCO vs. LOW, TSCO vs. MMC, TSCO vs. ORLY, TSCO vs. SPY, TSCO vs. CTAS, TSCO vs. SCHD, TSCO vs. VOO, TSCO vs. MSCI, TSCO vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tractor Supply Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tractor Supply Company had a return of 31.27% year-to-date (YTD) and 37.26% in the last 12 months. Over the past 10 years, Tractor Supply Company had an annualized return of 15.69%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.27% | 25.48% |
| 1 month | -8.23% | 2.14% |
| 6 months | 1.82% | 12.76% |
| 1 year | 37.26% | 33.14% |
| 5 years (annualized) | 25.13% | 13.96% |
| 10 years (annualized) | 15.69% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TSCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.45% | 13.75% | 2.91% | 4.34% | 4.88% | -5.36% | -2.47% | 2.02% | 8.74% | -8.74% | 31.27% | ||
| 2023 | 1.34% | 2.77% | 0.76% | 1.43% | -11.66% | 5.49% | 1.31% | -1.97% | -7.07% | -5.17% | 5.98% | 5.92% | -2.55% |
| 2022 | -8.50% | -6.25% | 14.51% | -13.68% | -6.51% | 3.46% | -1.22% | -2.87% | 0.39% | 18.23% | 3.42% | -0.59% | -3.97% |
| 2021 | 0.83% | 12.49% | 11.40% | 6.51% | -3.39% | 2.40% | -2.76% | 7.65% | 4.30% | 7.19% | 3.99% | 5.89% | 71.57% |
| 2020 | -0.52% | -4.44% | -4.47% | 19.96% | 20.69% | 8.01% | 8.31% | 4.54% | -3.69% | -7.07% | 6.03% | -0.16% | 52.33% |
| 2019 | 2.35% | 12.01% | 2.53% | 5.87% | -2.29% | 7.96% | 0.01% | -6.04% | -11.23% | 5.06% | -0.25% | -1.06% | 13.53% |
| 2018 | 2.01% | -14.49% | -2.94% | 7.90% | 9.74% | 2.93% | 2.03% | 13.52% | 2.95% | 1.11% | 3.89% | -12.29% | 13.34% |
| 2017 | -2.82% | -3.43% | -2.74% | -10.24% | -10.50% | -1.70% | 3.52% | 6.58% | 6.35% | -4.79% | 13.73% | 9.54% | 0.32% |
| 2016 | 3.29% | -4.01% | 6.96% | 4.64% | 1.79% | -5.12% | 0.52% | -8.14% | -19.77% | -7.01% | 20.30% | 0.99% | -10.32% |
| 2015 | 2.98% | 8.77% | -3.47% | 1.18% | 1.49% | 3.21% | 2.87% | -7.59% | -1.16% | 9.57% | -3.08% | -4.31% | 9.41% |
| 2014 | -14.27% | 6.30% | 0.10% | -4.80% | -3.06% | -7.11% | 2.93% | 7.97% | -8.13% | 19.04% | 5.29% | 2.46% | 2.54% |
| 2013 | 17.33% | 0.51% | 0.13% | 2.92% | 4.73% | 4.97% | 3.06% | 1.23% | 9.78% | 6.22% | 2.79% | 5.97% | 77.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSCO is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tractor Supply Company (TSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tractor Supply Company provided a 1.55% dividend yield over the last twelve months, with an annual payout of $4.33 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.33 | $4.12 | $3.68 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 | $0.76 | $0.61 | $0.49 |
Dividend yield | 1.55% | 1.92% | 1.64% | 0.87% | 1.07% | 1.46% | 1.44% | 1.40% | 1.21% | 0.89% | 0.77% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Tractor Supply Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $3.30 | |
| 2023 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.12 |
| 2022 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.92 | $0.00 | $3.68 |
| 2021 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $2.08 |
| 2020 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.50 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.36 |
| 2018 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.05 |
| 2016 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.92 |
| 2015 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.76 |
| 2014 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.61 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tractor Supply Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tractor Supply Company was 76.15%, occurring on Nov 21, 2000. Recovery took 240 trading sessions.
The current Tractor Supply Company drawdown is 8.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.15% | Jun 1, 1999 | 376 | Nov 21, 2000 | 240 | Nov 9, 2001 | 616 |
| -58.58% | Mar 24, 2006 | 577 | Jul 9, 2008 | 444 | Apr 14, 2010 | 1021 |
| -51.33% | Jul 20, 1994 | 857 | Jan 28, 1998 | 267 | Feb 22, 1999 | 1124 |
| -47.58% | May 31, 2016 | 282 | Jul 12, 2017 | 328 | Oct 29, 2018 | 610 |
| -39.74% | Jul 15, 2019 | 170 | Mar 16, 2020 | 48 | May 22, 2020 | 218 |
Volatility
Volatility Chart
The current Tractor Supply Company volatility is 9.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tractor Supply Company compared to its peers in the Specialty Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TSCO in comparison to other companies of the Specialty Retail industry. Currently, TSCO has a PE value of 27.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TSCO in comparison to other companies of the Specialty Retail industry. Currently, TSCO has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tractor Supply Company.
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |