Assessing Tractor Supply – Beyond Technicals to Fundamental Analysis

Tractor Supply logged a -2.9% change during today's afternoon session, and is now trading at a price of $52.99 per share. The S&P 500 index moved -1.0%. TSCO's trading volume is 2,212,138 compared to the stock's average volume of 5,174,938.

Tractor Supply trades -9.22% away from its average analyst target price of $58.38 per share. The 29 analysts following the stock have set target prices ranging from $44.0 to $70.0, and on average have given Tractor Supply a rating of buy.

Anyone interested in buying TSCO should be aware of the facts below:

  • Tractor Supply's current price is -20.5% below its Graham number of $66.69, which implies the stock has a margin of safety

  • Tractor Supply has moved 26.0% over the last year, and the S&P 500 logged a change of 25.9%

  • Based on its trailing earnings per share of 2.06, Tractor Supply has a trailing 12 month Price to Earnings (P/E) ratio of 25.7 while the S&P 500 average is 29.3

  • TSCO has a forward P/E ratio of 4.8 based on its forward 12 month price to earnings (EPS) of $11.13 per share

  • Its Price to Book (P/B) ratio is 2.48 compared to its sector average of 3.19

  • Tractor Supply Company operates as a rural lifestyle retailer in the United States.

  • Based in Brentwood, the company has 50,000 full time employees and a market cap of $28.31 Billion. Tractor Supply currently returns an annual dividend yield of 7.9%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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