TSCO RSI Chart
Last 7 days
5.3%
Last 30 days
15.5%
Last 90 days
20.8%
Trailing 12 Months
24.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 14.7B | 0 | 0 | 0 |
2023 | 14.5B | 14.8B | 14.9B | 14.6B |
2022 | 13.0B | 13.3B | 13.5B | 14.2B |
2021 | 19.2B | 19.6B | 20.0B | 12.7B |
2020 | 8.5B | 9.3B | 9.9B | 18.4B |
2019 | 8.1B | 8.2B | 8.3B | 8.4B |
2018 | 7.4B | 7.6B | 7.7B | 7.9B |
2017 | 6.9B | 7.0B | 7.2B | 7.3B |
2016 | 6.4B | 6.4B | 6.5B | 6.8B |
2015 | 5.9B | 6.0B | 6.2B | 6.2B |
2014 | 5.3B | 5.4B | 5.5B | 5.7B |
2013 | 4.7B | 4.9B | 5.0B | 5.2B |
2012 | 4.4B | 4.5B | 4.6B | 4.7B |
2011 | 3.8B | 3.9B | 4.0B | 4.2B |
2010 | 3.3B | 3.4B | 3.5B | 3.6B |
2009 | 0 | 3.1B | 3.1B | 3.2B |
2008 | 0 | 0 | 0 | 3.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | brown joy | acquired | - | - | 620 | - |
May 08, 2024 | weikel mark j | acquired | - | - | 620 | - |
May 08, 2024 | ham margaret m | acquired | - | - | 620 | - |
May 08, 2024 | jackson denise l | acquired | - | - | 620 | - |
May 08, 2024 | morris edna | acquired | - | - | 997 | - |
May 08, 2024 | cardenas ricardo | acquired | - | - | 620 | - |
May 08, 2024 | hawaux andre j | acquired | - | - | 620 | - |
May 08, 2024 | krishnan ramkumar | acquired | - | - | 620 | - |
Apr 01, 2024 | krishnan ramkumar | acquired | 23,750 | 261 | 90.746 | - |
Apr 01, 2024 | ham margaret m | acquired | 21,250 | 261 | 81.194 | - |
Which funds bought or sold TSCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | added | 100 | 308 | 523 | -% |
May 17, 2024 | Kozak & Associates, Inc. | reduced | -10.38 | 7,415 | 78,687 | 0.02% |
May 17, 2024 | VIMA LLC | added | 100 | 2,040 | 3,760 | -% |
May 17, 2024 | National Wealth Management Group, LLC | new | - | 505,381 | 505,381 | 0.39% |
May 17, 2024 | CITIZENS FINANCIAL GROUP INC/RI | added | 0.38 | 75,854 | 417,967 | 0.01% |
May 17, 2024 | Wahed Invest LLC | added | 16.43 | 159,933 | 543,331 | 0.12% |
May 17, 2024 | Heartland Bank & Trust Co | reduced | -0.59 | 131,045 | 755,062 | 0.44% |
May 16, 2024 | Semmax Financial Advisors Inc. | unchanged | - | 3,009 | 20,760 | 0.01% |
May 16, 2024 | Wiser Advisor Group LLC | unchanged | - | 1,593 | 8,757 | 0.01% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | 2,592 | 15,494 | 0.01% |
Unveiling Tractor Supply Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Tractor Supply Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 59.6B | 16.1B | 25.08 | 3.71 | ||||
AZO | 50.5B | 17.8B | 19.28 | 2.83 | ||||
TSCO | 30.8B | 14.7B | 27.45 | 2.1 | ||||
GPC | 21.3B | 23.1B | 16.89 | 0.92 | ||||
DKS | 16.0B | 13.0B | 15.3 | 1.23 | ||||
BBY | 15.8B | 43.5B | 12.73 | 0.36 | ||||
FIVE | 7.6B | 3.6B | 25.2 | 2.13 | ||||
MID-CAP | ||||||||
GME | 6.8B | 5.3B | 1.0K | 1.29 | ||||
AAP | 4.4B | 11.3B | 149.32 | 0.39 | ||||
JWN | 3.5B | 14.7B | 25.99 | 0.24 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -17.08 | 0.59 | ||||
BBW | 420.9M | 486.1M | 7.97 | 0.87 | ||||
CONN | 91.6M | 1.2B | -1.19 | 0.07 | ||||
BGFV | 75.1M | 853.2M | -4.83 | 0.09 | ||||
BNED | 22.9M | 1.6B | -0.28 | 0.01 |
Tractor Supply Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.2% | 3,395 | 3,660 | 3,412 | 4,185 | 3,299 | 4,006 | 3,271 | 3,903 | 3,024 | 3,319 | 3,018 | 3,602 | 2,792 | 10,620 | 2,607 | 3,176 | 1,959 | 2,192 | 1,984 | 2,354 | 1,822 |
Gross Profit | -5.6% | 1,221 | 1,293 | 1,250 | 1,515 | 1,170 | 1,364 | 1,166 | 1,386 | 1,057 | 1,121 | 1,085 | 1,287 | 984 | 996 | 948 | 1,157 | 661 | 742 | 694 | 821 | 615 |
S&GA Expenses | -0.2% | 853 | 856 | 819 | 853 | 828 | 910 | 772 | 778 | 735 | 752 | 718 | 737 | 693 | 684 | 641 | 657 | 497 | 500 | 483 | 484 | 466 |
EBITDA Margin | 0.7% | 0.13* | 0.13* | 0.13* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.4% | 12.00 | 12.00 | 10.00 | 12.00 | 13.00 | 10.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 8.00 | 7.00 | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Income Taxes | -28.7% | 53.00 | 74.00 | 76.00 | 126 | 49.00 | 78.00 | 66.00 | 121 | 50.00 | 65.00 | 67.00 | 109 | 42.00 | 40.00 | 54.00 | 101 | 24.00 | 41.00 | 35.00 | 63.00 | 22.00 |
Earnings Before Taxes | -22.0% | 251 | 322 | 331 | 547 | 232 | 349 | 300 | 518 | 237 | 287 | 291 | 479 | 223 | 176 | 245 | 439 | 107 | 186 | 157 | 282 | 98.00 |
EBT Margin | 0.7% | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | -20.1% | 198 | 248 | 255 | 421 | 183 | 271 | 234 | 396 | 187 | 221 | 224 | 370 | 181 | 136 | 191 | 339 | 84.00 | 144 | 122 | 219 | 77.00 |
Net Income Margin | 0.7% | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -40.7% | 100 | 169 | -21.53 | 571 | -138 | 408 | -185 | 414 | -53.32 | 21.00 | -103 | 517 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.0% | 9,555 | 9,188 | 9,205 | 9,033 | 8,849 | 8,490 | 7,912 | 7,869 | 7,687 | 7,767 | 7,745 | 7,688 | 7,360 | 7,049 | 6,861 | 6,611 | 6,002 | 5,289 | 5,429 | 5,313 | 5,437 |
Current Assets | 7.8% | 3,519 | 3,264 | 3,534 | 3,577 | 3,459 | 3,158 | 3,110 | 3,230 | 3,168 | 3,250 | 3,468 | 3,567 | 3,381 | 3,259 | 3,171 | 3,030 | 2,480 | 1,788 | 2,005 | 1,938 | 2,079 |
Cash Equivalents | -33.5% | 264 | 397 | 422 | 620 | 190 | 203 | 211 | 531 | 405 | 878 | 1,112 | 1,412 | 1,150 | 1,342 | 1,112 | 1,206 | 461 | 84.00 | 83.00 | 104 | 102 |
Inventory | 15.2% | 3,049 | 2,646 | 2,834 | 2,660 | 3,031 | 2,710 | 2,678 | 2,485 | 2,568 | 2,191 | 2,200 | 1,993 | 2,085 | 1,783 | 1,915 | 1,689 | 1,906 | 1,603 | 1,813 | 1,733 | 1,881 |
Net PPE | 2.5% | 2,497 | 2,437 | 2,274 | 2,185 | 2,145 | 2,084 | 1,843 | 1,745 | 1,656 | 1,618 | 1,442 | 1,334 | 1,287 | 1,249 | 1,179 | 1,148 | 1,143 | 1,164 | 1,143 | 1,135 | 1,121 |
Liabilities | 5.6% | 7,431 | 7,038 | 7,094 | 6,946 | 6,934 | 6,448 | 5,971 | 5,955 | 5,897 | 5,765 | 5,724 | 5,708 | 5,507 | 5,125 | 4,985 | 4,915 | 4,649 | 3,722 | 3,937 | 3,768 | 3,952 |
Current Liabilities | 15.6% | 2,518 | 2,177 | 2,319 | 2,237 | 2,350 | 2,376 | 2,095 | 2,242 | 2,200 | 2,065 | 2,046 | 2,084 | 1,976 | 1,744 | 2,133 | 2,157 | 1,494 | 1,248 | 1,252 | 1,271 | 1,312 |
Long Term Debt | 0.0% | 1,730 | 1,729 | 1,728 | 1,728 | 1,602 | 1,164 | 1,078 | 987 | 987 | 986 | 986 | 985 | 985 | 984 | 529 | 536 | 989 | 366 | 614 | 466 | 606 |
LT Debt, Non Current | -100.0% | - | 1,729 | 1,728 | 1,728 | 1,602 | 1,164 | 1,078 | 987 | 987 | 986 | 986 | 985 | 985 | 984 | 529 | 536 | 989 | 366 | 614 | 466 | 606 |
Shareholder's Equity | -1.2% | 2,124 | 2,150 | 2,111 | 2,087 | 1,915 | 2,042 | 1,941 | 1,914 | 1,790 | 2,003 | 2,021 | 1,980 | 1,852 | 1,924 | 1,876 | 1,696 | 1,354 | 1,567 | 1,492 | 1,545 | 1,486 |
Retained Earnings | 1.3% | 6,361 | 6,282 | 6,145 | 6,002 | 5,694 | 5,624 | 5,455 | 5,323 | 5,029 | 4,945 | 4,783 | 4,618 | 4,308 | 4,187 | 4,098 | 3,954 | 3,656 | 3,613 | 3,510 | 3,429 | 3,252 |
Additional Paid-In Capital | 1.1% | 1,333 | 1,318 | 1,302 | 1,284 | 1,263 | 1,261 | 1,236 | 1,221 | 1,204 | 1,211 | 1,192 | 1,175 | 1,154 | 1,096 | 1,060 | 1,024 | 979 | 967 | 951 | 928 | 865 |
Shares Outstanding | -0.1% | 108 | 108 | 108 | 109 | 110 | 110 | 111 | 111 | 112 | 115 | 114 | 115 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 19,800 | - | - | - | 18,600 | - | - | - | 17,200 | - | - | - | 12,600 | - | - | - | 10,800 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -35.0% | 257 | 396 | 156 | 763 | 20.00 | 731 | 1.00 | 567 | 59.00 | 267 | 63.00 | 632 | 177 | 390 | 12.00 | 909 | 84.00 | 397 | 65.00 | 362 | -13.02 |
Share Based Compensation | 21.6% | 14.00 | 12.00 | 15.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 13.00 | 11.00 | 12.00 | 10.00 | 13.00 | 8.00 | 7.00 | 5.00 | 7.00 | 9.00 | 10.00 |
Cashflow From Investing | 23.3% | -152 | -198 | -110 | -186 | -157 | -642 | -185 | -152 | -112 | -246 | -165 | -115 | -100 | -132 | -74.18 | -56.65 | -29.33 | -72.94 | -59.10 | -54.50 | -28.43 |
Cashflow From Financing | -7.1% | -238 | -222 | -243 | -145 | 126 | -96.65 | -134 | -288 | -419 | -254 | -197 | -254 | -268 | -27.72 | -32.03 | -107 | 323 | -322 | -27.73 | -305 | 57.00 |
Dividend Payments | 6.7% | 119 | 111 | 112 | 113 | 113 | 102 | 102 | 103 | 103 | 59.00 | 59.00 | 60.00 | 61.00 | 47.00 | 47.00 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | 38.00 |
Buy Backs | 2.0% | 118 | 115 | 137 | 157 | 183 | 92.00 | 124 | 188 | 296 | 201 | 141 | 203 | 253 | 80.00 | - | - | 263 | 43.00 | 156 | 179 | 155 |
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 3,394,834 | $ 3,299,225 |
Cost of merchandise sold | 2,173,980 | 2,129,317 |
Gross profit | 1,220,854 | 1,169,908 |
Selling, general and administrative expenses | 853,436 | 828,235 |
Depreciation and amortization | 104,293 | 97,233 |
Operating income | 263,125 | 244,440 |
Interest expense, net | 11,902 | 12,680 |
Income before income taxes | 251,223 | 231,760 |
Income tax expense | 53,056 | 48,672 |
Net income | $ 198,167 | $ 183,088 |
Net income per share – basic | $ 1.84 | $ 1.66 |
Net income per share – diluted | $ 1.83 | $ 1.65 |
Weighted average shares outstanding: | ||
Basic | 107,946 | 110,045 |
Diluted | 108,528 | 110,781 |
Dividends declared per common share outstanding | $ 1.10 | $ 1.03 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 264,085 | $ 397,071 | $ 190,078 |
Inventories | 3,048,719 | 2,645,854 | 3,030,712 |
Prepaid expenses and other current assets | 206,680 | 218,553 | 235,510 |
Income taxes receivable | 0 | 2,461 | 2,621 |
Total current assets | 3,519,484 | 3,263,939 | 3,458,921 |
Property and equipment, net | 2,496,948 | 2,437,184 | 2,144,769 |
Operating lease right-of-use assets | 3,188,973 | 3,141,971 | 2,950,610 |
Goodwill and other intangible assets | 269,520 | 269,520 | 253,262 |
Other assets | 80,029 | 75,537 | 41,253 |
Total assets | 9,554,954 | 9,188,151 | 8,848,815 |
Current liabilities: | |||
Accounts payable | 1,515,681 | 1,179,803 | 1,526,540 |
Accrued employee compensation | 22,880 | 91,478 | 21,507 |
Other accrued expenses | 559,688 | 533,029 | 472,742 |
Current portion of finance lease liabilities | 3,359 | 3,311 | 2,818 |
Current portion of operating lease liabilities | 376,816 | 369,461 | 313,809 |
Income taxes payable | 39,331 | 0 | 12,284 |
Total current liabilities | 2,517,755 | 2,177,082 | 2,349,700 |
Long-term debt | 1,729,715 | 1,728,964 | 1,601,563 |
Finance lease liabilities, less current portion | 30,530 | 31,388 | 33,831 |
Operating lease liabilities, less current portion | 2,944,002 | 2,902,858 | 2,751,756 |
Deferred Income Tax Liabilities, Net | 68,489 | 60,032 | 76,450 |
Other long-term liabilities | 140,452 | 138,065 | 120,969 |
Total liabilities | 7,430,943 | 7,038,389 | 6,934,269 |
Stockholders’ equity: | |||
Preferred stock | 0 | 0 | 0 |
Common stock | 1,422 | 1,419 | 1,417 |
Additional paid-in capital | 1,332,608 | 1,318,446 | 1,262,775 |
Treasury stock | (5,577,398) | (5,458,855) | (5,053,077) |
Accumulated other comprehensive income | 6,062 | 6,793 | 9,438 |
Retained earnings | 6,361,317 | 6,281,959 | 5,693,993 |
Total stockholders’ equity | 2,124,011 | 2,149,762 | 1,914,546 |
Total liabilities and stockholders’ equity | $ 9,554,954 | $ 9,188,151 | $ 8,848,815 |