C+64/100

Is Tractor Supply (TSCO) a risky stock?

Sector: Consumer Discretionary Price: $29.72 Composite: 64/100

As of July 21, 2026, Clavix grades Tractor Supply (TSCO) C+ for risk, a composite score of 64 out of 100 on an A+ to F scale, which puts TSCO in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TSCO's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TSCO scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
39
Macro exposuresensitivity to rates, dollar, oil
78
Sector resiliencestrength vs the broad market
69
Price stabilitydrawdown and volatility
43

What's moving TSCO's risk right now

Company-specific signals Clavix flags behind TSCO's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · raising risk

Tractor Supply's Q1 results fell below rating expectations and trailed other consumer retail stocks. The shortfall has raised concerns about company-specific operational issues and triggered a sharp negative market reaction.

Earnings & results · mixed signal

Margin gains could help Tractor Supply absorb cost pressures and softer spending on non-essential items this quarter. A comparison with Academy Sports highlights TSCO's rural customer base, vet services deal, and hardware expansion as potential advantages.

Execution · mixed signal

Tractor Supply and its foundation gave $100,000 to support veterans in agriculture through the Farmer Veteran Coalition. The contribution is a corporate community initiative with no expected material impact on the business.

What a C+ grade means

On the Clavix A+ to F scale, TSCO's composite of 64 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TSCO or any security. Grades are risk indicators, not predictions of return. Data may be delayed.