TSCO
Tractor Supply·NASDAQ
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4.95 / 10
Netural
TSCO's fundamentals score 4.95/10, reflecting moderate strength. Key positives include a healthy equity multiplier (4.27) and net cash flow to total liabilities ratio (0.196), while concerns linger over negative YoY growth in net cash flow per share (-25.3%) and a sub-optimal total assets turnover (1.497). These metrics place the stock in a mid-tier fundamental category, supporting a hold rather than a strong buy.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.64%
1M Return1.10%
Value-25.27
Score2/3
Weight2.64%
1M Return1.10%
Profit-MV
Value0.84
Score2/3
Weight17.06%
1M Return6.21%
Value0.84
Score2/3
Weight17.06%
1M Return6.21%
PB-ROE
Value1.39
Score3/3
Weight16.78%
1M Return5.99%
Value1.39
Score3/3
Weight16.78%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score2/3
Weight7.46%
1M Return2.91%
Value0.20
Score2/3
Weight7.46%
1M Return2.91%
Equity multiplier (DuPont analysis %)
Value4.27
Score2/3
Weight8.36%
1M Return3.21%
Value4.27
Score2/3
Weight8.36%
1M Return3.21%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight12.69%
1M Return4.65%
Value22.30
Score3/3
Weight12.69%
1M Return4.65%
Net income-Revenue
Value-0.55
Score3/3
Weight22.35%
1M Return8.01%
Value-0.55
Score3/3
Weight22.35%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value15.09
Score1/3
Weight2.54%
1M Return1.07%
Value15.09
Score1/3
Weight2.54%
1M Return1.07%
Total assets turnover ratio
Value1.50
Score1/3
Weight5.74%
1M Return2.42%
Value1.50
Score1/3
Weight5.74%
1M Return2.42%
Cash-MV
Value-0.46
Score1/3
Weight4.38%
1M Return1.89%
Value-0.46
Score1/3
Weight4.38%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight2.64%
1M Return1.10%
Value-25.27
Score2/3
Weight2.64%
1M Return1.10%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight12.69%
1M Return4.65%
Value22.30
Score3/3
Weight12.69%
1M Return4.65%
Profit-MV
Value0.84
Score2/3
Weight17.06%
1M Return6.21%
Value0.84
Score2/3
Weight17.06%
1M Return6.21%
Net income-Revenue
Value-0.55
Score3/3
Weight22.35%
1M Return8.01%
Value-0.55
Score3/3
Weight22.35%
1M Return8.01%
PB-ROE
Value1.39
Score3/3
Weight16.78%
1M Return5.99%
Value1.39
Score3/3
Weight16.78%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value15.09
Score1/3
Weight2.54%
1M Return1.07%
Value15.09
Score1/3
Weight2.54%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score2/3
Weight7.46%
1M Return2.91%
Value0.20
Score2/3
Weight7.46%
1M Return2.91%
Total assets turnover ratio
Value1.50
Score1/3
Weight5.74%
1M Return2.42%
Value1.50
Score1/3
Weight5.74%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value4.27
Score2/3
Weight8.36%
1M Return3.21%
Value4.27
Score2/3
Weight8.36%
1M Return3.21%
Cash-MV
Value-0.46
Score1/3
Weight4.38%
1M Return1.89%
Value-0.46
Score1/3
Weight4.38%
1M Return1.89%
Is TSCO undervalued or overvalued?
- TSCO scores 4.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 45.18% ROE, 7.06% net margin, 26.81 P/E ratio, 11.38 P/B ratio, and 0.98% earnings growth, these metrics solidify its Netural investment rating.
