Inside the research

Tractor Supply Company

TSCO Research profile · latest available data

Price overview

$32.27

▲ +0.83 (+2.6%)

52w hi$55.53
52w lo$28.94
Vol8.71M
As of25 Sep 2026

The Verdict

Hold

Our score -0.37

Short-0.24
Medium-0.47
Long-0.45

computed 2026-09-27

Key fundamentals

Tractor Supply Company

Consumer Cyclical · Specialty Retail

Market cap$16.81B
Enterprise value$23.13B
Trailing P/E16.81x
Forward P/E15.76x
EV / EBITDA11.97x
P / S (ttm)1.07x
Profit margin6.4%
Return on equity39.5%
Revenue growth+2.3%
Earnings growth-15.0%
Debt / equity248.71

Layer Breakdown

LayerRawContribution
Fundamental+0.12
Sector-0.03
Technical-0.25
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.

United States · www.tractorsupply.com

Risk Metrics

Beta vs SPX0.56
Corr SPX0.29
Annual vol30.6%
Annual ret-21.9%
Sharpe-0.72
Max DD-53.5%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$46.96
High / Low$60.00 / $36.00
Median$47.00
Analysts27
Strong Buy2
Buy14
Hold14
Sell0
Strong Sell0

Recent rating actions

2026-05-05Piper Sandler→ Neutral
2026-04-27TD Cowen→ Hold
2026-04-23Guggenheim→ Buy
2026-04-23Evercore ISI Group→ Outperform
2026-04-23Citigroup→ Buy
2026-04-22Wells Fargo→ Overweight

Material Events

DateEvent8-K
2026-08-07Officer / Director Changeread
2026-08-06Other Material Event, Exhibitsread
2026-07-23Earnings Release, Exhibitsread
2026-05-28Other Material Event, Exhibitsread
2026-05-21Material Agreement, Material Obligation…read
2026-05-15Shareholder Vote, Other Material Eventread
2026-05-14Other Material Event, Exhibitsread
2026-04-21Earnings Release, Exhibitsread
2026-02-11Officer / Director Change, Other Material Event…read
2026-01-29Earnings Release, Exhibitsread
2025-11-05Officer / Director Change, Other Material Event…read
2025-10-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-08Ledbetter Samuel CraigSVP Chief Supply Chain OfWithheld for tax28$936
2026-08-06Ordus John PEVP Chief Stores OfficerGrant1.59K—
2026-08-06Estep Jonathan SEVP Chief Merchandise OfGrant794—
2026-08-05Ledbetter Samuel CraigSVP Chief Supply Chain OfGrant2.40K—
2026-08-05DAHL AMY ESVP General CounselGrant13.63K—
2026-08-04Lawton III Harry APresident & CEOBuy2.65K$84.69K
2026-08-04MORRIS EDNABuy1.56K$50.61K
2026-08-04Lawton III Harry APresident & CEOBuy12.95K$416.83K
2026-08-03Hawaux Andre JBuy3.15K$100.26K
2026-07-01Krishnan RamkumarGrant830—

Flow & Concentration

Insider 180d net$652.39K
Insider buys / sells4 / 0
Insider biasNeutral
13F holders8
Top-5 share97.0%
HHI4,990 (concentrated)

Top Holders

HolderValueShares
State Street Corp$742.86M23.50M
Citadel Advisors$152.89M4.84M
Capital Research / Capital World$80.20M2.54M
Fidelity / FMR LLC$38.43M1.22M
Millennium Management$35.67M1.13M
AQR Capital Management$31.24M998.70K
Bridgewater Associates$1.04M32.94K
T. Rowe Price Group$743.95K23.54M

As of 2026-06-30

Dividends

Yield (TTM)1.46%
$ / share (TTM)$0.47
5y CAGR+25.1%

Annual dividend per share

2021$0.42
2022$0.74
2023$0.82
2024$0.88
2025$0.92
2026$0.24

SEC Filings

DateFormDoc
2026-08-114view
2026-08-074view
2026-08-074view
2026-08-074view
2026-08-074view
2026-08-078-Kview
2026-08-073view
2026-08-068-Kview
2026-08-0610-Qview
2026-08-054view
2026-08-054view
2026-08-044view
2026-07-238-Kview
2026-07-143view
2026-07-064view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$15.52B+11.6%
Gross profit$5.40B+10.5%
Operating income$1.47B+15.1%
Net income$1.10B+16.7%
Cash from ops$1.33B+12.7%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$31.46$32.50$31.35$32.278.71M
Sep 24$32.51$32.78$31.41$31.449.44M
Sep 23$32.85$32.95$32.01$32.2910.45M
Sep 22$33.01$33.27$32.60$32.8412.14M
Sep 21$32.20$32.70$31.87$32.339.06M

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