Tractor Supply (TSCO) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental score is 4.51/10, indicating moderate strength. Profit‑MV, ROE and asset returns rank high, but EBIT margin and cash‑up are weak. Overall the company shows balanced fundamentals with some downside risk.

Analysis Checks(8/10)

Annualized return on equity (%)

Value45.18

Score2/3

Weight10.43%

1M Return3.12%

Profit-MV

Value0.79

Score2/3

Weight19.10%

1M Return5.74%

Net income-Revenue

Value-0.53

Score3/3

Weight26.20%

1M Return7.68%

Rate of return on total assets (%)

Value14.15

Score2/3

Weight10.37%

1M Return3.02%

Cash-UP

Value-0.05

Score1/3

Weight-11.06%

1M Return-4.34%

Annualized return on total assets (%)

Value14.15

Score2/3

Weight10.37%

1M Return3.02%

EBIT / Total operating revenue (%)

Value9.45

Score1/3

Weight5.92%

1M Return1.86%

ROE (%)

Value45.18

Score2/3

Weight10.43%

1M Return3.12%

Equity multiplier (DuPont analysis %)

Value4.27

Score2/3

Weight9.12%

1M Return2.92%

Cash-MV

Value-0.49

Score2/3

Weight9.12%

1M Return2.86%

Is TSCO undervalued or overvalued?

TSCO scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 45.18% ROE, 7.06% net margin, 21.84 P/E ratio, 9.28 P/B ratio, and 0.98% earnings growth, these metrics solidify its Netural investment rating.