Tractor Supply CoTSCO
Price$31.29Intrinsic value$47.2251% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.22median of 6 methods · middle span $15-$79based on filings through 27 Jun 2026
Market Price $31.29Price as of 30 Sep 2026
Margin of Safety +50.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -11.3% (near-term consensus, capped) · years 2–5: 6.8%/yr (balance of the path).2.9% per year
Years 6–10: glide to demonstrated growth own history 49.3%, capped at 20%
Per-year rates
Yr 66.0%Yr 75.3%Yr 84.5%Yr 93.8%Yr 103.0%
6.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)49.3%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.64

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTractor Supply CoTSCOConsumer Discretionary
Valuation
P/E16.3×
P/S1.1×
P/B6.6×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin36.5%
Operating margin8.5%
Net margin11.9%
FCF margin1.9%
Returns
ROE71.5%
ROA15.5%
ROIC41.3%
Growth
Revenue growth (YoY)5.8%
5-yr fwd EPS growth2.9%
Financial strength
Debt / Equity0.82×
Current ratio1.33×
Altman Z-Score3.7
Interest coverage—
Dividend yield1.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.