Stock TSCO TRACTOR SUPPLY COMPANY
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Financials Tractor Supply Company

Equities

TSCO

US8923561067

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
273.9 USD +3.26% Intraday chart for Tractor Supply Company +8.35% +27.38%
Apr. 26 UBS Raises Tractor Supply Price Target to $272 From $240, Maintains Neutral Rating MT
Apr. 26 Guggenheim Adjusts Price Target on Tractor Supply to $290 From $255 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,998 16,631 26,942 24,851 23,248 29,563 - -
Enterprise Value (EV) 1 11,345 16,311 27,087 25,850 24,614 31,125 31,222 31,187
P/E ratio 19.9 x 22.4 x 27.5 x 23.2 x 21.3 x 26.5 x 24.1 x 21.6 x
Yield 1.46% 1.05% 0.88% 1.64% 1.92% 1.61% 1.71% 1.93%
Capitalization / Revenue 1.32 x 1.57 x 2.12 x 1.75 x 1.6 x 1.97 x 1.86 x 1.74 x
EV / Revenue 1.36 x 1.54 x 2.13 x 1.82 x 1.69 x 2.08 x 1.97 x 1.84 x
EV / EBITDA 12 x 12.7 x 17.2 x 14.5 x 13.1 x 16 x 15.1 x 13.7 x
EV / FCF 19.1 x 14.8 x 53.1 x 44.3 x 42.4 x 33.1 x 31.4 x 25 x
FCF Yield 5.24% 6.75% 1.88% 2.26% 2.36% 3.02% 3.18% 4%
Price to Book 7.1 x 8.63 x 13.8 x 12.4 x 11 x 11.8 x 11.4 x 10.1 x
Nbr of stocks (in thousands) 118,386 116,497 113,815 110,463 108,114 107,932 - -
Reference price 2 92.90 142.8 236.7 225.0 215.0 273.9 273.9 273.9
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,352 10,620 12,731 14,205 14,556 14,991 15,888 16,945
EBITDA 1 942.1 1,288 1,577 1,778 1,872 1,939 2,070 2,276
EBIT 1 743.2 1,071 1,307 1,435 1,479 1,493 1,614 1,764
Operating Margin 8.9% 10.08% 10.26% 10.1% 10.16% 9.96% 10.16% 10.41%
Earnings before Tax (EBT) 1 723.4 968.1 1,280 1,404 1,432 1,444 1,563 1,706
Net income 1 562.4 749 997.1 1,089 1,107 1,114 1,204 1,322
Net margin 6.73% 7.05% 7.83% 7.66% 7.61% 7.43% 7.58% 7.8%
EPS 2 4.660 6.380 8.610 9.710 10.09 10.32 11.36 12.68
Free Cash Flow 1 594.3 1,101 510.3 583.6 580.2 940 993 1,248
FCF margin 7.12% 10.36% 4.01% 4.11% 3.99% 6.27% 6.25% 7.36%
FCF Conversion (EBITDA) 63.08% 85.44% 32.36% 32.82% 30.99% 48.47% 47.98% 54.84%
FCF Conversion (Net income) 105.67% 146.94% 51.18% 53.61% 52.4% 84.38% 82.45% 94.44%
Dividend per Share 2 1.360 1.500 2.080 3.680 4.120 4.419 4.692 5.276
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,018 3,319 3,024 3,903 3,271 4,006 3,299 4,185 3,412 3,660 3,395 4,284 3,507 3,796 3,597
EBITDA 1 367 368.5 321.9 608.4 393.6 454 341.7 661.6 431.2 437.5 367.4 675 433.9 458.3 374.7
EBIT 1 297.2 293.1 244.3 525 306.4 359.2 244.4 559.3 340.9 334.2 263.1 561.9 324.4 343.9 283.6
Operating Margin 9.85% 8.83% 8.08% 13.45% 9.37% 8.97% 7.41% 13.37% 9.99% 9.13% 7.75% 13.12% 9.25% 9.06% 7.88%
Earnings before Tax (EBT) 1 291.1 286.5 237.2 517.9 300.2 349 231.8 547 331.4 322.3 251.2 550.5 313.1 329 268.6
Net income 1 224.4 221.3 187.2 396.5 234.1 270.9 183.1 421.2 255 247.9 198.2 423.8 240.5 254.6 207.5
Net margin 7.44% 6.67% 6.19% 10.16% 7.16% 6.76% 5.55% 10.07% 7.47% 6.77% 5.84% 9.89% 6.86% 6.71% 5.77%
EPS 2 1.950 1.930 1.650 3.530 2.100 2.430 1.650 3.830 2.330 2.280 1.830 3.929 2.240 2.377 1.946
Dividend per Share 2 0.5200 0.5200 0.9200 0.9200 0.9200 0.9200 1.030 1.030 1.030 1.030 1.086 1.100 1.100 1.114 1.155
Announcement Date 10/21/21 1/27/22 4/21/22 7/21/22 10/20/22 1/26/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 347 - 145 999 1,367 1,562 1,660 1,624
Net Cash position 1 - 320 - - - - - -
Leverage (Debt/EBITDA) 0.368 x - 0.092 x 0.5621 x 0.73 x 0.8056 x 0.8019 x 0.7137 x
Free Cash Flow 1 594 1,101 510 584 580 940 993 1,248
ROE (net income / shareholders' equity) 35.9% 46.2% 50.8% 53.8% 52.8% 49.5% 50.2% 49.5%
ROA (Net income/ Total Assets) 13.4% 13.1% 13.5% 13.4% 12.5% 11.7% 12.1% 11.9%
Assets 1 4,187 5,731 7,409 8,129 8,823 9,495 9,927 11,105
Book Value Per Share 2 13.10 16.50 17.20 18.20 19.60 23.30 24.00 27.10
Cash Flow per Share 2 6.720 11.90 9.830 12.10 12.20 14.80 16.00 18.80
Capex 1 217 294 628 773 754 737 708 709
Capex / Sales 2.6% 2.77% 4.94% 5.44% 5.18% 4.92% 4.46% 4.19%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tractor Supply Company

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
273.9 USD
Average target price
257.3 USD
Spread / Average Target
-6.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Tractor Supply Company