Tractor Supply Stock Performance
| TSCO Stock | USD 54.38 0.31 0.57% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Tractor Supply returns are very sensitive to returns on the market. As the market goes up or down, Tractor Supply is expected to follow. At this point, Tractor Supply has a negative expected return of -0.14%. Please make sure to validate Tractor Supply's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Tractor Supply performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tractor Supply has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return (0.53) | Year To Date Return 3.82 | Ten Year Return 208.8 | All Time Return 66.8 K |
Forward Dividend Yield 0.017 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 0.92 | Dividend Date 2025-12-09 |
1 | 2 SP 500 Stocks with Exciting Potential and 1 We Turn Down | 10/28/2025 |
2 | What Tractor Supply s Expanded Field Stream Partnership Means for Shareholders | 11/05/2025 |
3 | CENTRAL TRUST Co Sells 9,270 Shares of Tractor Supply Company TSCO | 11/12/2025 |
4 | What Does the Market Think About Tractor Supply Co | 11/20/2025 |
5 | Can Wayfairs Bold Holiday Discounts Reveal Its Real Customer Growth Strategy | 11/21/2025 |
6 | HFR Wealth Management LLC Grows Position in Tractor Supply Company TSCO | 11/24/2025 |
7 | Will Jefferies Upgrade Reinforce Tractor Supplys Competitive Edge and Revenue Growth Drivers | 11/25/2025 |
8 | Evercore ISI Upgrades Tractor Supply to Outperform, Raises Price Target to 65 | 11/26/2025 |
9 | Russell Investments Group Ltd. Boosts Stock Position in Tractor Supply Company TSCO | 11/28/2025 |
10 | Tractor Supply Seen as Hedge Against Consumer Uncertainty, According to Jefferies | 12/02/2025 |
| Begin Period Cash Flow | 397.1 M | |
| Total Cashflows From Investing Activities | -643.9 M |
Tractor Supply Relative Risk vs. Return Landscape
If you would invest 5,983 in Tractor Supply on September 6, 2025 and sell it today you would lose (545.00) from holding Tractor Supply or give up 9.11% of portfolio value over 90 days. Tractor Supply is currently does not generate positive expected returns and assumes 1.3871% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Tractor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tractor Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tractor Supply's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tractor Supply, and traders can use it to determine the average amount a Tractor Supply's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSCO |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tractor Supply is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tractor Supply by adding Tractor Supply to a well-diversified portfolio.
Tractor Supply Fundamentals Growth
Tractor Stock prices reflect investors' perceptions of the future prospects and financial health of Tractor Supply, and Tractor Supply fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tractor Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 34.11 B | ||||
| Shares Outstanding | 528.4 M | ||||
| Price To Earning | 24.49 X | ||||
| Price To Book | 11.10 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 14.88 B | ||||
| Gross Profit | 5.61 B | ||||
| EBITDA | 1.91 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 211.24 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 5.42 B | ||||
| Debt To Equity | 2.09 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 2.07 X | ||||
| Market Capitalization | 28.73 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 6.91 B | ||||
| Working Capital | 990.72 M | ||||
| Current Asset | 1.44 B | ||||
| Current Liabilities | 671.28 M | ||||
About Tractor Supply Performance
By examining Tractor Supply's fundamental ratios, stakeholders can obtain critical insights into Tractor Supply's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tractor Supply is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.07 | 130.22 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.46 | 0.49 |
Things to note about Tractor Supply performance evaluation
Checking the ongoing alerts about Tractor Supply for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tractor Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tractor Supply generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Tractor Supply Seen as Hedge Against Consumer Uncertainty, According to Jefferies |
- Analyzing Tractor Supply's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tractor Supply's stock is overvalued or undervalued compared to its peers.
- Examining Tractor Supply's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tractor Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tractor Supply's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tractor Supply's stock. These opinions can provide insight into Tractor Supply's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tractor Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.088 | Dividend Share 0.91 | Earnings Share 2.07 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.