NASDAQ:TSCO - Tractor Supply Company
$96.05
 $-1.05
-1.08%
4:00PM EDT
2019-09-16
Tractor Supply Company is an operator of rural lifestyle retail stores in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers and others, as well as tradesmen and small businesses. It is engaged in the retail sale of products that support the rural lifestyle. The Company operates retail stores under the names Tractor Supply Company, Del's Feed & Farm Supply and Petsense, and operates Websites under the names TractorSupply.com and Petsense.com. The Company's selection of merchandise consists of various product categories, including equine, livestock, pet and small animal products; hardware, truck, towing and tool products; seasonal products, including heating, lawn and garden items, power equipment, gifts and toys; work/recreational clothing and footwear, and maintenance products for agricultural and rural use. Its brands include 4health, JobSmart, Bit & Bridle, Paws & Claws, Blue Mountain, Redstone, Dumor, Equistages and Royal Wing. Read more at  reuters.com
sector:  consumer services
industry:  retail building materials
the data below are updated and published after 9pm EDT each trading day
  TSCO     avg for
industry  
  avg for
sector  
42 stocks weight:  341. 66   0. 00   0. 00  
42 stocks rank:  756. 00   140. 88   991. 37  
# analyst opinions:  19. 00   16. 24   23. 43  
mean recommendation:  2. 30   2. 31   1. 98  

quick ratio:  0. 09   0. 43   0. 89  
current ratio:  1. 52   1. 66   1. 24  

ex-dividend date:     2019-08-22
dividend rate:  1. 32   0. 70   0. 97  
dividend yield:  1. 27 % 0. 72 % 1. 19 %
target price low:  100. 00   63. 96   327. 81  
target price avg:  116. 21   76. 28   592. 26  
target price high:  125. 00   83. 70   732. 05  
1-yr high:  112. 97   75. 77   541. 07  
last close:  95. 66   69. 68   497. 36  
50-day avg:  105. 44   69. 63   502. 56  
200-day avg:  98. 54   63. 43   470. 47  
1-yr low:  78. 71   49. 18   364. 28  
volume:  2. 25 M 1. 19 M 3. 50 M
50-day avg volume:  1. 25 M 1. 01 M 3. 81 M
200-day avg volume:  1. 33 M 1. 10 M 4. 73 M

1-day return:  -1. 07 % -0. 29 % 0. 04 %
this week return:  -1. 48 % -0. 32 % 2. 02 %
12-wk return:  -12. 08 % 10. 27 % 3. 95 %
52-wk return:  13. 29 % 16. 78 % 11. 18 %

enterprise value (EV):  14. 46 B 9. 50 B 286. 36 B
market cap:  11. 46 B 24. 34 B 4. 40 T
EBITDA:  910. 21 M 599. 20 M 13. 72 B
enterprise multiple (EV/EBITDA):  15. 88   16. 33   4. 03  
enterprise/revenue (EV/R):  1. 76   1. 71   15. 92  
total revenue:  8. 19 B 5. 97 B 106. 94 B
total debt:  2. 71 B 1. 88 B 37. 25 B
debt/equity:  175. 63   162. 43   145. 52  
net income (common):  549. 68 M 337. 55 M 5. 49 B

shares outstanding:  119. 27 M 102. 26 M 1. 02 B
shares:  118. 53 M 94. 13 M 794. 41 M
shares short:  3. 08 M 3. 82 M 13. 99 M
shares short prior month:  3. 40 M 4. 19 M 13. 55 M
short ratio:  2. 45   3. 42   3. 73  
short % of float:  2. 85 % 4. 51 % 3. 08 %
total cash/share:  0. 88   1. 01   23. 06  
total cash:  105. 07 M 87. 48 M 10. 63 B
free cash flow:  385. 38 M 270. 43 M 7. 43 B
operating cash flow:  769. 25 M 539. 95 M 12. 90 B

book value:  12. 90   11. 39   41. 17  
price/book:  7. 41   6. 20   0. 30  
gross profits:  2. 70 B 1. 87 B 54. 17 B
operating margins:  8. 85 % 7. 37 % 11. 59 %
EBITDA margins:  11. 11 % 9. 84 % 19. 88 %
profit margins:  6. 71 % 5. 31 % 14. 52 %
gross margins:  34. 25 % 33. 17 % 44. 96 %

1-yr max volatility:  5. 77 % --- ---
1-yr mean volatility:  1. 23 % 1. 15 % 0. 77 %

1-yr EPS:  4. 49   2. 90   9. 49  
forward EPS:  5. 27   3. 59   12. 35  
P/E:  21. 32   35. 15   49. 31  
forward P/E:  18. 43   20. 45   22. 09  
PE/G:  3. 45   2. 37   57. 28  
growth:  6. 17 % 9. 00 % 37. 51 %
earnings high:  1. 08   0. 81   2. 80  
earnings avg:  1. 04   0. 77   2. 45  
earnings low:  1. 02   0. 73   2. 07  
revenue high:  2. 02 B 1. 51 B 29. 14 B
revenue avg:  2. 00 B 1. 49 B 28. 51 B
revenue low:  1. 98 B 1. 47 B 27. 84 B
earnings growth:  6. 50 % 19. 05 % 109. 79 %
1-qtr earnings growth:  5. 80 % 17. 97 % 110. 04 %
return on assets:  10. 81 % 8. 33 % 6. 51 %
return on equity:  37. 25 % 27. 92 % 21. 17 %
revenue growth:  6. 30 % 6. 01 % 13. 33 %
revenue/share:  67. 47   59. 20   151. 42  

beta (1yr vs S&P500):  1. 01   1. 11   1. 03  
sharpe (1yr):  0. 51   0. 85   0. 75  

held % insiders:  0. 58 % 1. 52 % 12. 77 %
held % institutions:  86. 35 % 92. 46 % 62. 58 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : TSCO
.    145.231 =         145.231 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.373 =          344.65 :: P/E factor
.    x 0.963 =         331.737 :: PE/G factor
.    x 1.647 =         546.383 :: beta factor
.    x 0.931 =         508.784 :: sharpe factor
.    x 2.266 =        1152.698 :: current ratio factor
.    x 0.872 =        1004.679 :: quick ratio factor
.    x 1.236 =        1241.366 :: short ratio factor
.    x 1.142 =        1417.784 :: return on assets factor
.    x 1.309 =        1855.416 :: return on equity factor
.    x 1.097 =         2035.59 :: earnings growth factor
.    x 1.095 =        2228.186 :: revenue growth factor
.    x 0.992 =        2211.168 :: EV/R factor
.    x 1.086 =        2402.266 :: price-to-book factor
.    x 0.876 =        2104.704 :: enterprise-to-EBITDA factor
.    x 1.008 =        2121.175 :: enterprise-multiple vs industry factor
.    x 1.979 =        4198.786 :: debt-to-revenue factor
.    x 0.989 =        4152.422 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.025 =       12562.298 :: sector+industry 1-year gains factor
.    x 1.036 =       13013.963 :: industry 12-weeks return factor
.    x 1.305 =       16986.722 :: industry 2-weeks return factor
.    x 1.118 =       18994.907 :: company one-year gains+dividend factor
.    x 2.126 =       40377.793 :: company 13 weeks' performance factor
.    x 1.039 =       41953.903 :: 5-day avg > 200-day avg
.     x 1.07 =       44888.109 :: 50-day avg > 200-day avg
.    x 4.304 =      193177.262 :: overall "drift" factor
.    x 0.961 =       185621.24 :: largest single-day price delta factor
.    x 0.998 =      185299.003 :: volatility factor
.    x 0.998 =      184877.116 :: 42-day volatility factor
.    x 8.076 =      1493052.44 :: notable returns (10) + performance factor
.    x 3.092 =     4616047.348 :: industry vs s&p500 factor
.    x 2.229 =     10288532.71 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.485 =    15283158.351 :: forward EPS factor
.    x 1.476 =    22551225.421 :: forward P/E factor
.    x 1.156 =    26073296.869 :: industry recommendation factor
.    x 1.926 =    50208695.346 :: company recommendation factor
.    x 1.272 =    63868091.714 :: factor historical industry gain for week 37
.    x 1.264 =    80746698.399 :: target low factor
.    x 1.154 =    93221804.382 :: target mean factor
.    x 1.023 =    95390165.752 :: target high factor
.   x 10.991 =  1048402416.372 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         179.942 :: reduced for readability
.   + 157.47 =         337.412 :: add/subtract for investor sentiment
.    + 4.248 =         341.659 :: earnings report in 37 days
.                               --> FINAL WEIGHT <--
.                    341.659 :: FINAL WEIGHT for NASDAQ:TSCO


 


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