tickrz reports
Tractor Supply Co (TSCO)
Services | Specialty Retail
80.76  1.47%
TSCO vs SPECIALTY RETAIL SECTOR & S&P 500
VALUATION
TSCOSECTORS&P 500
P/E RATIO23.1521.621.12
EV/EBITDA RATIO12.3118.812.66
P/S RATIO1.41.82.25
P/B RATIO7.374.33.45
QUALITY
RETURN ON EQUITY30.78%19.66%13.64%
RETURN ON CAPITAL24.79%19.96%10.09%
NET MARGIN6.45%6.45%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.32%
PAYOUT RATIO30.11%
3 YR DIVIDEND GROWTH23.37%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE61.6x
CURRENT RATIO2
GROWTH
5 YR EPS GROWTH16.79%
5 YR SPS GROWTH9.88%
5 YR BPS GROWTH9.45%
About tickrz
Key Concepts
Great Investors
Tractor Supply Co 's strong growth translates to a Growth Rank in the top 25% of all stocks
TICKRZBOT SUMMARY
Tractor Supply Co receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Tractor Supply Co's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK B / 173PURE VALUE RANKB / 219
DIVIDEND RANKB / 186MOAT RANKA / 79
FINANCIAL STRENGTH RANKA / 79GROWTH RANKA / 54
MOMENTUM RANKD / 426
GURU ANALYSIS
Buffett Rank B / 199Peter Lynch Rank B / 83
Tractor Supply Co ranks 199 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.Our Peter Lynch mutli-factor model ranks stocks on their PEG ratio, Financial Strength, margin profile, and their P/Es relative to their respective industry groups. Tractor Supply Co ranks 83, a relatively average score.
Alex Roepers Rank A / 43Joel Greenblatt Rank A / 70
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Tractor Supply Co ranks 43 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Tractor Supply Co places 70 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking B / 219
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Tractor Supply Co's valuation score is comprised of a P/E ratio of 23.2x, a P/B ratio of 7.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 12.3x. Tractor Supply Co ranks 219 out of the S&P 500 constituents on valuation--a relatively average score.

Quality
Moat A / 79Financial Strength A / 79
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Tractor Supply Co appears to have a durable competitive advantage within the Services sector. Tractor Supply Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 61.6x, a debt/equity ratio of 40% and a Moat Rank of 79 translate to a strong Financial Strength score.


Momentum D / 426
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -10.68% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 426. Based on its 12 month stock performance, Tractor Supply Co will not appeal to momentum investors.

Yield B / 186
Value + Yield
Shares currently yield 1.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Tractor Supply Co ranks 186 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth A / 54
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.8% 5 year annualized EPS growth, 9.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.4% speak to its impressive growth ranking.

Tractor Supply Co (TSCO)
Services | Specialty Retail
80.76  1.47%


tickrz rank
B
VALUATION RATIOS
P/E Ratio23.15x
P/B Ratio7.37x
P/S Ratio1.4x
EV/EBITDA Ratio12.31x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.32%
PAYOUT RATIO30.11%
3 YR DIVIDEND GROWTH23.37%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY40%
INTEREST COVERAGE61.6x
CURRENT RATIO2
MOAT
ROE30.78%
ROIC24.79%
Net Margin6.45%
GROWTH
5 YR EPS GROWTH16.79%
5 YR SPS GROWTH9.88%
5 YR BPS GROWTH9.45%

TICKRZ RANK
Tractor Supply Co receives a B ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Tractor Supply Co's valuation score is comprised of a P/E ratio of 23.2x, a P/B ratio of 7.4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 12.3x. Tractor Supply Co ranks 219 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Tractor Supply Co ranks 199 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. The stock's average Buffett rank suggests waiting for improved valuation or quality metrics before taking action. The company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Tractor Supply Co appears to have a durable competitive advantage within the Services sector.

FINANCIAL STRENGTH
Tractor Supply Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 61.6x, a debt/equity ratio of 40% and a Moat Rank of 79 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -10.68% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 426. Based on its 12 month stock performance, Tractor Supply Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.32%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Tractor Supply Co ranks 186 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 16.8% 5 year annualized EPS growth, 9.9% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.4% speak to its impressive growth ranking.