TSCO Factor Report

Data as of market close on: 2/7/2023.

Fundamental analysis of TSCO using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $232.73 Market Cap ($ mil): $25,708 Sector: Consumer/Non-Cyclical Industry: Personal & Household Prods. 52 Week High: $241.54 52 Week Low: $166.49 Relative Strength: 76 Twelve Minus One Return: 1.9% Standard Deviation: 34.2% Insider Ownership: 0.54%
PE Ratio: 24.0 Price/Sales: 1.8 Price/Book: 12.6 Price/Cash Flow: 18.0 EV/EBITDA: 14.89 Dividend Yield: 1.58% Shareholder Yield: 3.30% Piotroski F Score: 6 Mohanram G Score: 6 Institutional Ownership: 87.61%
Return on Equity: 53.8% Return on Assets: 13.4% Return on Tangible Capital: 24.7% Return on Invested Capital: 42.9% WACC: 6.0% Debt/Equity: 0.59 LT EPS Growth: 25.9% LT Sales Growth: 16.4% Beta: 0.83 Profit Margin: 7.66%
Tractor Supply Company is a rural lifestyle retailer in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers. It operates retail stores under the names Tractor Supply Company, Petsense, and Del's Feed & Farm Supply. Its stores are located primarily in towns outlying various metropolitan markets and in rural communities. The Company also offer its products through the Tractor Supply mobile application and online at tractorsupply.com and petsense.com. The Company's selection of merchandise consists of various product categories, including livestock and pet; hardware, tools and trucks; seasonal, gift and toy products; clothing and footwear, and agriculture. Its brands include 4health, JobSmart, Bit & Bridle, Paws & Claws, Blue Mountain, Producer's Pride, C.E. Schmidt, Redstone, Dumor, Untamed, Treeline, Countyline and Royal Wing. It operates approximately 2,027 retail stores in 49 states.

Factor Profile

TSCO's exposure to the major factors (100 is highest).

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