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Tractor Supply Company — Intrinsic Value & Fair Price

TSCO
NASDAQConsumer CyclicalSpecialty RetailCIK 0000916365tractorsupply.comAbout TSCO
Valuation grade ?A
Quant grade ?A
Last close · Oct 30, 202633.94+0.29 (+0.86%)
Model value · DCF · Perpetuity growth · 5y
37.97
Tractor Supply closed at $33.94 — undervalued by 11% vs model.
27.44the model's range56.16

DCF · Perpetuity growth · 5y leads for dividend payer — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
14.40 – 52.11
Wall St. target
35.50 4% below
Below model, 1y
30 of 30 days

How it is valued

Valued asDividend Payer
Low/slowing growth (~3% recent)Moderate margins (7% net margin)Pays dividendsModerately volatile earningsHigh leverage (D/E 2.3x)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.