Tractor Supply Co (TSCO) Stock Analysis
Verdict: WATCH (do not buy)
Collapsing comparable sales and four straight earnings misses have triggered a valuation reset that technicals haven't yet stabilized.
Investment score: 44/100
Analysis as of
Is Tractor Supply Co stock worth reviewing? AI model thesis
Avoid. Although the 3.1% yield and low P/E are tempting, the technical breakdown and consistent earnings misses signal more pain before a floor is found.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Tractor Supply Co opportunities and risks
What speaks for TSCO
- Valuation Floor Near $28
What speaks against TSCO
- Liquidity Crunch and Debt Burden
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TSCO | 14.4x | 1.0x | 11.1x | 32.5% | 6.9% | 3.6% |
| DKS | 22.3x | 1.0x | 15.5x | 32.2% | 4.7% | 3.1% |
| ULTA | 17.2x | 1.6x | 12.3x | 39.3% | 9.4% | 5.2% |
| FIVE | 24.0x | 2.1x | 15.2x | 34.8% | 8.7% | 4.8% |
| CHWY | 39.3x | 0.6x | 23.6x | 29.7% | 1.6% | 7.5% |
| BBWI | 5.8x | 0.6x | 5.7x | 43.2% | 10.0% | 21.6% |
| Peer median | 22.3x | 1.0x | 15.2x | 34.8% | 8.7% | 5.2% |
Frequently asked questions about Tractor Supply Co (TSCO)
Is TSCO stock a good investment?
The cached TradeMates AI model rates Tractor Supply Co as WATCH (do not buy) with an investment score of 44/100. Avoid. Although the 3.1% yield and low P/E are tempting, the technical breakdown and consistent earnings misses signal more pain before a floor is found. This is algorithmic model output, not personal investment advice.
Is TSCO stock a buy?
The TradeMates model verdict for TSCO is WATCH (do not buy) with an investment score of 44/100. Treat this as a model signal to review, not a personal buy recommendation.