TSCO · Tractor Supply Co
Price
Snapshot
50 fields · last close| Market Cap | $17.28B |
| P/E | 17.07 |
| Float | 523.0M |
| Beta | 0.49 |
| Volatility | 12.4% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.1 |
| Price | 33.11 |
| Change | −0.15% |
| Prev Close | 33.16 |
| Open | 33.63 |
| Day Low | 33.14 |
| Day High | 34.12 |
| Avg Vol | 13 |
| Avg $ Vol | $416.1M |
| 52W High | 58.21 |
| 52W Low | 28.36 |
| 52W Pos | 15.9% |
| From High | −43.12% |
| From Low | +16.75% |
| Max DD 1Y | −48.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.08% |
| SMA 50 | −1.85% |
| SMA 200 | −15.05% |
| RSI (14) | 52.0 |
| Vol 30D | 28.9% |
| Vol 90D | 29.5% |
| 1Y Range | 28–58 |
| Daily bars | 536 |
| Perf Week | −1.60% |
| Perf Month | +1.04% |
| Perf Quarter | +9.44% |
| Perf Half Y | −26.33% |
| Perf Year | −40.58% |
| Perf YTD | −34.86% |
| Prev Day | −0.15% |
| Clavix | B+ |
| Debt / Eq | 0.06 |
| Curr Ratio | 1.34 |
| Int Cover | 19.8× |
| FCF Margin | 4.8% |
| Rev Growth | +4.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 49 |
What TSCO does
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.
Clavix risk grade
regraded every trading dayTSCO grades B+, 79.1 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (62, mixed). 4 of the 4 weighted dimensions sit above the Retail median. Ranks 12 of 49 in Retail by Clavix score.
How rough the ride is
| TSCO | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.49 | 1.04 |
| Volatilityannualized | 12.4% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −48.3% | — |
| Typical daily movemedian absolute daily change | 1.30% | — |
| Days beyond ±3%of the last 252 sessions | 28 (11%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TSCO | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.49 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TSCO | |
|---|---|
| 1 week | −1.6% |
| 1 month | +1.0% |
| Year to date | −34.9% |
| 1 year | −40.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TSCO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 4 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| TSCO | |
|---|---|
| Revenue growthyear over year | +4.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article, tied to the Latitude Global Fund's Q3 2026 commentary, describes Tesco as having a strong market position and fundamental growth despite market challenges. The body text provided is too short to extract specific financial or operational details.
An article highlights Tractor Supply (TSCO) and Eli Lilly (LLY) as two companies that have doubled their dividends over the past five years. TSCO is presented as offering a higher current dividend yield and lower valuation, while LLY is characterized by low yield but high growth.
Tesco reported higher half-year revenue of £37,353 million and net income of £1,060 million for H1 2026-2027, approved an interim dividend of 5.05p per share, and completed a £550 million share buyback. The stock rose 8.7% after the results, and Wendy Becker was appointed as a Non-Executive Director.
Tesco reported higher first-half sales, profit, cash flow and earnings per share, while increasing the size of its share buyback and narrowing its full-year adjusted operating profit outlook toward the upper half of its previous guidance range.
Tesco reported its quarterly earnings on Thursday, posting earnings per share of 17.50 pence, a return on equity of 16.05%, and a net profit margin of 2.42%.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BURL | Burlington Stores Inc | B | $16.50B | 23.10 | 1.53 | Compare |
| PFGC | Performance Food Group Co | A- | $15.43B | 42.94 | 0.91 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| W | Wayfair Inc | D | $14.95B | — | 3.14 | Compare |
| USFD | US Foods Holding Corp | A- | $22.06B | 30.30 | 0.88 | Compare |
| BJ | BJ's Wholesale Club Holdings Inc | A- | $13.00B | 21.87 | 0.16 | Compare |
| DKS | DICK'S Sporting Goods Inc | C | $12.84B | 15.30 | 1.10 | Compare |
| DLTR | Dollar Tree Inc | B | $23.30B | 14.45 | 0.71 | Compare |
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