NASDAQ · TSCO

Tractor Supply Co.

$31.80 +$0.78 (+2.51%) 1D Pre-market

Key Metrics

$16.27B
Market cap
15.05×
P/E · TTM
$15.65B
Revenue · TTM
$1.08B
Net income
EPS · TTM $2.02
Dividend yield 3.0%
Free cash flow $553.50M
Beta · 1Y 0.36
EBITDA · TTM
Gross margin 36.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    From its Feb 6 high, the share price fell 48%.

    Peak close $55.61 on Feb 6; trough close $29.14 on Jun 3. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -48%
  • Apr 21
    The stock moved -11.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 21

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.27B
Enterprise value$18.17B
Shares outstanding524.4M
52-wk range$28.36 – $62.89
Avg volume · 20D5.9M
Net cash −$1.90B
Book value / share$4.71
IndustryRetail-Building Materials, Hardware, Garden Supply
ExchangeNASDAQ
About Tractor Supply Co.
IPO dateFeb 17, 1994
Employees52000

Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E15.05
P/S1.04
P/FCF29.39
EV/EBITDA
EV/Sales1.16
Graham №$14.64

Profitability

Gross 36.4%
Operating 8.8%
Net 6.9%
FCF 3.5%
ROE / ROIC 45.2% · 24.5%

Financial Health

Current ratio1.38
Quick ratio0.16
Debt / equity0.85
Debt / EBITDA
Net cash −$1.90B
Working capital$1.11B

Cash Flow · TTM

Operating CF $1.51B
Capex −$956.10M
Free cash flow $553.50M
Buybacks $384.20M
Dividends paid $491.65M
Shareholder yield 5.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$14.64 vs $31.80
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings