Market Price

112.47 

0.24 0.2%

as of Jul 19 '19

52 Week Range:

75.84 114.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tractor Supply Company operates rural lifestyle retail stores in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and garden items, power equipment, gifts, and toys; work/recreational clothing and footwear; and maintenance products for agricultural and rural use. As of December 29, 2018, it operated 1,940 retail stores in 49 states. The company operates its retail stores under the Tractor Supply Company, Del's Feed & Farm Supply, and Petsense names. It also operates Websites under the TractorSupply.com and Petsense.com names. The company sells its products to recreational farmers, ranchers, and others, as well as tradesmen and small businesses. Tractor Supply Company was founded in 1938 and is headquartered in Brentwood, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.21
5.08
6.41
6.57
7.37
8.48
9.02
9.96
11.20
10.94
12.27
growth rate 20.7% 26.2% 2.5% 12.2% 15.1% 6.4% 10.4% 12.5% -2.3% 12.2%
Earnings BIT 133.44
182.99
264.94
350.62
435.74
514.09
589.47
650.51
694.08
686.38
701.74
growth rate 37.1% 44.8% 32.3% 24.3% 18.0% 14.7% 10.4% 6.7% -1.1% 2.2%
Avg.PE 16.53
16.81
21.55
23.26
23.26
33.44
33.13
28.26
21.76
19.46
22.64
growth rate 1.7% 28.2% 7.9% 0.0% 43.8% -0.9% -14.7% -23.0% -10.6% 16.3%
ROA 7.68
10.01
12.47
14.57
16.75
18.18
18.84
18.63
17.33
15.25
17.88
growth rate 30.3% 24.6% 16.8% 15.0% 8.5% 3.6% -1.1% -7.0% -12.0% 17.3%
ROE 13.94
17.19
20.16
22.94
27.19
28.90
29.20
30.55
30.71
29.43
35.72
growth rate 23.3% 17.3% 13.8% 18.5% 6.3% 1.0% 4.6% 0.5% -4.2% 21.4%
ROIC 13.47
17.29
20.22
22.91
27.16
28.86
29.12
28.70
26.37
23.25
27.42
growth rate 28.4% 17.0% 13.3% 18.6% 6.3% 0.9% -1.4% -8.1% -11.8% 17.9%
Cur. Ratio 1.71
1.99
2.45
2.37
2.02
2.27
2.11
2.21
1.95
1.95
1.91
growth rate 16.4% 23.1% -3.3% -14.8% 12.4% -7.1% 4.7% -11.8% 0.0% -2.1%
Quick Ratio 0.09
0.41
0.64
0.38
0.25
0.27
0.08
0.10
0.07
0.13
0.10
growth rate 355.6% 56.1% -40.6% -34.2% 8.0% -70.4% 25.0% -30.0% 85.7% -23.1%
Leverage 1.76
1.68
1.57
1.58
1.67
1.53
1.57
1.70
1.84
2.02
1.98
growth rate -4.6% -6.6% 0.6% 5.7% -8.4% 2.6% 8.3% 8.2% 9.8% -2.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
8.87
23.10
29.84
40.96
3.76
3.68
4.76
4.11
growth rate 160.5% 29.2% 37.3% -90.8% -2.2% 29.4% -13.6%
Acct.Payable 460.59
560.47
532.10
370.82
427.25
519.52
576.57
619.98
growth rate 21.7% -5.1% -30.3% 15.2% 21.6% 11.0% 7.5%
Cur.Assets 684.00
880.10
1,043.70
1,090.25
1,130.05
1,209.25
1,273.99
1,439.46
1,517.81
1,655.37
1,794.40
growth rate 28.7% 18.6% 4.5% 3.7% 7.0% 5.4% 13.0% 5.4% 9.1% 8.4%
Total Assets 1,076.00
1,276.60
1,463.50
1,594.83
1,706.81
1,903.39
2,034.57
2,370.83
2,674.94
2,868.77
3,085.26
growth rate 18.6% 14.6% 9.0% 7.0% 11.5% 6.9% 16.5% 12.8% 7.3% 7.6%
Cash 37.00
172.90
257.30
198.84
147.03
142.74
51.13
63.81
53.92
109.15
86.30
growth rate 367.3% 48.8% -22.7% -26.1% -2.9% -64.2% 24.8% -15.5% 102.4% -20.9%
Inventory 603.40
676.50
736.50
830.82
908.12
979.31
1,115.45
1,284.38
1,369.66
1,453.21
1,589.54
growth rate 12.1% 8.9% 12.8% 9.3% 7.8% 13.9% 15.1% 6.6% 6.1% 9.4%
Cur.Liabilities 400.80
404.20
426.60
460.63
560.51
532.14
603.09
671.28
777.19
849.21
938.11
growth rate 0.9% 5.5% 8.0% 21.7% -5.1% 13.3% 11.3% 15.8% 9.3% 10.5%
Liabilities 465.90
497.40
530.20
586.54
681.83
656.50
741.01
977.53
1,221.72
1,450.10
1,523.44
growth rate 6.8% 6.6% 10.6% 16.3% -3.7% 12.9% 31.9% 25.0% 18.7% 5.1%
LT Debt 1.80
1.40
1.30
1.28
1.24
1.20
4.96
150.00
263.85
401.07
381.10
growth rate -22.2% -7.1% -1.2% -3.3% -3.4% 313.1% 2,926.0% 75.9% 52.0% -5.0%
Equity 610.10
779.20
933.20
1,008.29
1,024.97
1,246.89
1,293.56
1,393.29
1,453.22
1,418.67
1,561.82
growth rate 27.7% 19.8% 8.1% 1.7% 21.7% 3.7% 7.7% 4.3% -2.4% 10.1%
Common Shares 150.00
147.00
149.00
148.00
146.00
142.00
139.00
1.35
1.36
1.36
1.38
growth rate -2.0% 1.4% -0.7% -1.4% -2.7% -2.1% -99.0% 0.6% 0.2% 0.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -3.30
-0.10
-0.30
166.16
152.92
218.20
160.61
236.50
226.02
250.40
278.53
growth rate 0.0% 0.0% 100.0% -8.0% 42.7% -26.4% 47.3% -4.4% 10.8% 11.2%
Cash Dividends 0.00
0.00
20.40
30.85
51.32
68.48
84.06
103.10
122.27
133.83
147.09
growth rate 51.2% 66.4% 33.5% 22.8% 22.7% 18.6% 9.5% 9.9%
Cash From OA 217.70
215.30
222.60
254.14
378.30
333.68
409.18
456.21
650.71
631.45
694.39
growth rate -1.1% 3.4% 14.2% 48.9% -11.8% 22.6% 11.5% 42.6% -3.0% 10.0%
FCF per Share 0.84
0.96
0.84
0.69
1.55
0.86
1.54
2.08
1.63
3.73
2.83
growth rate 14.3% -12.5% -17.9% 124.6% -44.5% 79.1% 35.1% -21.6% 128.8% -24.1%
Sale Purchase of Stock -148.54
-252.04
-95.24
28.08
41.69
41.01
16.33
growth rate 0.0% 0.0% 100.0% 48.5% -1.6% -60.2%
FCF 126.00
141.00
126.00
88.00
225.00
115.00
249.00
193.00
413.00
381.00
416.00
growth rate 11.9% -10.6% -30.2% 155.7% -48.9% 116.5% -22.5% 114.0% -7.8% 9.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,007.90
3,206.90
3,638.30
4,232.74
4,664.12
5,164.78
5,711.72
6,226.51
6,779.58
7,256.38
7,911.05
growth rate 6.6% 13.5% 16.3% 10.2% 10.7% 10.6% 9.0% 8.9% 7.0% 9.0%
Op.Income 135.60
191.60
266.20
222.74
276.46
328.23
589.47
650.51
694.08
686.38
701.74
growth rate 41.3% 38.9% -16.3% 24.1% 18.7% 79.6% 10.4% 6.7% -1.1% 2.2%
IBT 133.40
189.90
264.90
350.62
435.74
514.09
587.59
647.62
688.27
672.52
683.39
growth rate 42.4% 39.5% 32.4% 24.3% 18.0% 14.3% 10.2% 6.3% -2.3% 1.6%
Net Income 81.90
119.70
168.00
222.74
276.46
328.23
370.89
410.40
437.12
422.60
532.36
growth rate 46.2% 40.4% 32.6% 24.1% 18.7% 13.0% 10.7% 6.5% -3.3% 26.0%
EPS 0.55
0.81
1.13
1.51
1.90
2.32
2.66
3.00
3.27
3.30
4.31
growth rate 47.3% 39.5% 33.6% 25.8% 22.1% 14.7% 12.8% 9.0% 0.9% 30.6%
Gross Profit 912.30
1,041.90
1,203.70
1,406.87
1,566.05
1,753.61
1,950.42
2,143.17
2,325.20
2,491.97
2,702.53
growth rate 14.2% 15.5% 16.9% 11.3% 12.0% 11.2% 9.9% 8.5% 7.2% 8.5%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 94.75
273.46
153.15
180.38
103.41
growth rate 188.6% -44.0% 17.8% -42.7%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 4.82
5.12
23.66
4.11
4.85
growth rate 6.2% 362.5% -82.6% 17.9%
Acct.Payable 732.52
649.67
683.67
619.98
785.07
growth rate -11.3% 5.2% -9.3% 26.6%
Cur.Assets 1,984.09
1,810.73
1,941.71
1,794.40
2,079.09
growth rate -8.7% 7.2% -7.6% 15.9%
Total Assets 3,207.79
3,067.41
3,220.93
3,085.26
5,437.20
growth rate -4.4% 5.0% -4.2% 76.2%
Cash 132.40
69.95
71.30
86.30
102.22
growth rate -47.2% 1.9% 21.0% 18.4%
Inventory 1,760.07
1,632.28
1,737.27
1,589.54
1,881.33
growth rate -7.3% 6.4% -8.5% 18.4%
Cur.Liabilities 1,013.94
941.49
974.54
938.11
1,311.93
growth rate -7.2% 3.5% -3.7% 39.9%
Liabilities 1,894.54
1,661.36
1,725.64
1,523.44
3,951.63
growth rate -12.3% 3.9% -11.7% 159.4%
LT Debt 679.57
516.41
547.51
381.10
2,535.22
growth rate -24.0% 6.0% -30.4% 565.2%
Equity 1,313.25
1,406.04
1,495.30
1,561.82
1,485.58
growth rate 7.1% 6.4% 4.5% -4.9%
Common Shares 1.36
1.37
1.37
1.38
1.38
growth rate 0.2% 0.4% 0.2% 0.4%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 45.14
71.55
77.00
84.84
28.79
growth rate 58.5% 7.6% 10.2% -66.1%
Cash Dividends 33.59
37.79
37.78
37.93
37.62
growth rate 12.5% 0.0% 0.4% -0.8%
Cash From OA -21.86
295.88
79.41
340.98
-13.02
growth rate 100.0% -73.2% 329.4% -100.0%
Sale Purchase of Stock 4.36
9.98
growth rate 128.8%
FCF -67.01
224.33
2.41
256.14
-41.81
growth rate 100.0% -98.9% 10,541.4% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 1,682.90
2,213.25
1,881.63
2,133.27
1,822.22
growth rate 31.5% -15.0% 13.4% -14.6%
Op.Income 94.75
273.46
153.15
180.38
103.41
growth rate 188.6% -44.0% 17.8% -42.7%
IBT 90.28
268.48
148.69
175.94
98.48
growth rate 197.4% -44.6% 18.3% -44.0%
Net Income 71.43
207.29
116.78
136.85
76.83
growth rate 190.2% -43.7% 17.2% -43.9%
EPS
growth rate
Gross Profit 563.65
769.41
653.13
716.33
614.98
growth rate 36.5% -15.1% 9.7% -14.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (82.63)

YOY Growth Grade:

C (63.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.70 25.67 19.71
EPS / Growth 11.8% 4.38 14.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.5% 10.9% 10.9%
Future PE 13.06 21.76 21.76
Future EPS 8.25 12.38 12.38
Value Price
MOS %
26.63
-76.3%
66.57
-40.8%
66.57
-40.8%
MOS Price 13.31 33.29 33.29
IRT 14.94 12.15 12.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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