Fundamental Analysis of Tractor Supply Company - Growth / Value Index
TSCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.193
Book Value in last 3 years is trending up
Price to Book Ratio of 15.01 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.75 | 27.70 | -5.73 % | |
| Price to Book | 14.99 | 14.56 | -7.03 % | 14.58 |
| Price to Sales | 2.13 | 2.10 | -6.72 % | |
| Enterprise Value to EBITDA Multiple | 17.11 | 21.17 | 13.01 % |
TSCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 29.14
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 54.03%
Annual Net Profit in last 3 years is trending up
Tsr Profitability Index - Poor Score of 34.38
Low Earning Yield of 3.60 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 54.03 | 52.57 | -1.37 % | 9.33 |
| Return On Asset | 12.24 | 12.30 | -4.08 % | 2.07 |
| Net Profit Margin | 7.66 | 7.58 | -1.05 % | 5.84 |
| Operating Profit Margin | 10.22 | 10.09 | -0.101 % | 7.75 |
| EBITDA Margin | 12.95 | 10.47 | -16.39 % | 10.82 |
Highlights
| Market Cap | 30757.11 M |
| Enterprise Value | 32461.82 M |
| Price/Book TTM | 14.99 |
| Outstanding Share | 107810 K |
| Float/ Outstanding Share | 99.63% |
| Dividend Yield | 1.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.24 |
| Peter Lynch Ratio | 0.220 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.76 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 124.88 |
TSCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14651.35 M | 4.91 % | 7.24 % |
| Gross Profit | 5175.89 M | 6.57 % | 2.61 % |
| EBITDA | 1897.71 M | 12.28 % | 16.02 % |
| Net Profit | 1122.31 M | 3.81 % | 20.06 % |
| EPS | 10.28 | 6.08 % | NA |
TSCO - Stability Highlights
Stability Analysis
Altman Z Score of 5.77 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.978 | 31.92 % | 0.993 |
| Cash Ratio | 0.182 | 114.02 % | |
| Quick Ratio | 0.284 | 50.52 % | 0.187 |
| Shareholders Equity | 23.40 | -2.74 % | |
| Debt to EBITDA | 1.35 | 58.30 % |
Historical Valuation Ratios of Tractor Supply Company
Historical Valuation Ratios
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Historical Profitability Ratios of Tractor Supply Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Tractor Supply Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Tractor Supply Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)