TSCO
Tractor Supply
Consumer Discretionary · Other Specialty Retail · US
$29.78
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$16.1B
Total market value of the company
15.10
Reasonably valued
13.20
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
45.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$46.96
+58% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 27 analysts covering this stock
About Tractor Supply

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.

https://www.tractorsupply.com

Country: United States Employees: 52,000 Industry: Specialty Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
54.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
2.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$46.00
What our model estimates this business is worth per share
35.3%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
73.9th
Ranks in the top 26% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.0
Combined
45.7

Trading at $31 against a fair value of $46, a 33% discount. Fails ethical screen (Debt ratio). Ranks better than 70% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.874
Returns do not compensate for the risk — negative edge
-0.0815
No positive edge detected — the data suggests staying out
-0.508
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-26.4%
Historical annualised return based on price data
-52.0%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
24
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.50
Less volatile than the market — more defensive
52W High
$63.99
53% below the year high
52W Low
$29.42
1% above the year low
Avg Volume
8,570,853
Average daily shares traded — higher means easier to buy and sell
3.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.3%
Moderate short interest
313.0%
Annual dividend as a percentage of the share price
$2.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.55
Heavy leverage — higher financial risk if revenues decline
1.38
Adequate but worth monitoring
Quick Ratio
0.08
Like current ratio but excludes inventory — stricter test
Gross Margin
36.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.5%
Profit from core operations before interest and tax
$351M
Positive — the business generates more cash than it spends
Revenue (TTM)
$15.6B
Total revenue over the last 12 months
Net Income
$1.1B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
27
Target High
$60.00
Target Median
$46.96
Target Low
$36.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-14 MORRIS EDNA K Director 9,174
2026-05-14 HAM MARGARET M Director 5,712
2026-05-14 CARDENAS RICARDO Director 5,712
2026-05-14 KRISHNAN RAMKUMAR Director 5,712
2026-05-14 BROWN JOY TAYLOR Director 5,712
2026-05-14 JACKSON DENISE L Director 5,712
2026-05-14 HAWAUX ANDRE J Director 5,712
2026-05-14 SYNGAL SONIA Director 5,712
2026-05-14 WEIKEL MARK J Director 5,712
2026-04-01 HAM MARGARET M Director 289 $13,125
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
2026-04-09 Josh Gottheimer Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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