Tractor Supply バランスシートの健全性
財務の健全性 基準チェック /36
Tractor Supplyの総株主資本は$2.6B 、総負債は$2.2Bで、負債比率は81.8%となります。総資産と総負債はそれぞれ$12.2Bと$9.5Bです。 Tractor Supplyの EBIT は$1.4Bで、利息カバレッジ比率21です。現金および短期投資は$231.6Mです。
主要情報
81.85%
負債資本比率
US$2.15b
負債
| インタレスト・カバレッジ・レシオ | 21x |
| 現金 | US$231.59m |
| エクイティ | US$2.63b |
| 負債合計 | US$9.53b |
| 総資産 | US$12.16b |
財務の健全性に関する最新情報
Recent updates
Seeking Alpha • Aug 03
Tractor Supply: Low Valuation, Self-Help Initiatives, And Temporary Headwinds Create An Opportunity
Summary Tractor Supply Company is rated a 'Buy,' with the current valuation reflecting excessive pessimism about temporary macro headwinds impacting discretionary sales. TSCO's resilient C.U.E. category, comprising 40-45% of revenue, continues to show positive demand despite broader sales pressure from high fuel costs and weak sentiment. Self-help initiatives—Project Fusion, localization, and Final Mile delivery—are expected to drive comp sales and earnings growth from FY27, aided by easier comps. The stock trades at a discount to historical averages, offers a ~3% dividend yield, and is positioned for 9-10% total returns as earnings recover. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 03
TSCO: Petsense Closures Will Refocus Capital And Support Future Margin Stability
Analysts reduced their price target on Tractor Supply, reflecting a shift in fair value from $58.07 to $43.69 as they update assumptions around revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for Tractor Supply Tractor Supply reported second quarter results that fell short of Wall Street estimates, citing adverse weather, softer demand in May and increased competition from retailers such as Amazon and Walmart.分析記事 • Jul 26
Tractor Supply Company Just Missed Earnings - But Analysts Have Updated Their Models
The quarterly results for Tractor Supply Company ( NASDAQ:TSCO ) were released last week, making it a good time to...
ナラティブ更新 • Jul 20
TSCO: Delivery Expansion And Rural Connectivity Will Support Balanced Long-Term Outlook
Analysts have trimmed their fair value estimate for Tractor Supply to $32.00 from $32.68, citing slightly lower modeled revenue growth, a modestly softer profit margin outlook, and a somewhat higher discount rate, partly offset by a higher assumed future P/E multiple. What’s in the News Tractor Supply and Instacart launched a nationwide same day delivery partnership across more than 2,400 stores, giving customers access to pet food, livestock feed, farm and ranch supplies, garden products, tools, and hardware through the Instacart app and website, with stated delivery times as fast as one hour and no markups.ナラティブ更新 • Jul 06
TSCO: Pet Health Services And Rural Connectivity Will Support Balanced Long-Term Outlook
Analysts have trimmed their price target for Tractor Supply to approximately $32.68 from $36.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E expectations. What’s in the News for Tractor Supply Tractor Supply completed the acquisition of VIP Petcare, a mobile veterinary services provider with community clinics in about 2,700 retail locations across 39 states, including roughly 1,700 Tractor Supply stores, aiming to expand convenient pet healthcare access and integrate services with its Allivet pharmacy platform.
ナラティブ更新 • Jun 22
TSCO: Petcare Acquisition And Buybacks Will Support Future Share Returns
Analysts have trimmed their price target on Tractor Supply to about $45 from roughly $46, reflecting slightly lower fair value and P/E assumptions while keeping revenue growth and profit margin expectations broadly unchanged. What’s in the News for Tractor Supply Tractor Supply acquired VIP Petcare from PetIQ, adding the largest mobile veterinary services provider in the U.S., with clinics in about 2,700 retail locations and 1,700 Tractor Supply stores across 39 states, serving over one million pets annually.ナラティブ更新 • Jun 05
TSCO: Petcare Expansion And Credit Facility Will Support Future Returns
Analysts have trimmed their price target on Tractor Supply slightly to reflect a modestly lower fair value estimate of about $46.41, incorporating small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Tractor Supply agreed to acquire VIP Petcare, a mobile veterinary services provider operating clinics in about 2,700 retail locations, including around 1,700 Tractor Supply stores across 39 states, serving more than 1 million pets annually, according to recent coverage.新しいナラティブ • May 26
Fresh Pet Offerings And Final Mile Expansion Will Support Long Term Rural Retail Demand
Catalysts About Tractor Supply Tractor Supply operates rural lifestyle stores that sell needs-based products for pet and animal care, agriculture, home, and seasonal outdoor activities. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • May 17
TSCO: Steady Guidance And Ongoing Buybacks Will Support Future Returns
Analysts have nudged their fair value estimate for Tractor Supply slightly lower to about $47.00, reflecting a modestly reduced future P/E assumption while keeping revenue growth and profit margin expectations broadly similar. What's in the News Tractor Supply reaffirmed its earnings guidance for fiscal 2026, with net sales growth expected in a 4% to 6% range, comparable store sales in a 1% to 3% range, an operating margin rate of 9.3% to 9.6%, net income of US$1.11b to US$1.17b, and earnings per diluted share of US$2.13 to US$2.23 (company guidance).新しいナラティブ • May 11
Remodel Costs And Digital Margin Pressures Will Reshape Rural Retail Performance Over Time
Catalysts About Tractor Supply Tractor Supply operates rural lifestyle stores that sell farm, ranch, pet, seasonal and home improvement products, supported by growing digital and delivery capabilities. What are the underlying business or industry changes driving this perspective?ナラティブ更新 • May 01
TSCO: Dividend And Buyback Commitment Will Support Future Share Returns
Analysts have trimmed their price target on Tractor Supply to reflect a fair value of $47.52, down from $56.37, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Tractor Supply reaffirmed earnings guidance for fiscal 2026, with net sales growth targeted at 4% to 6%, comparable store sales at 1% to 3%, an operating margin rate of 9.3% to 9.6%, net income of US$1.11b to US$1.17b, and earnings per diluted share of US$2.13 to US$2.23 (Company guidance).分析記事 • Apr 23
Tractor Supply Company Just Missed EPS By 9.0%: Here's What Analysts Think Will Happen Next
It's been a mediocre week for Tractor Supply Company ( NASDAQ:TSCO ) shareholders, with the stock dropping 13% to...ナラティブ更新 • Apr 17
TSCO: Dividend Growth And Buybacks Will Support Future Share Price
Analysts have trimmed their price target on Tractor Supply by about $1.22 to reflect slightly adjusted fair value, a marginally higher discount rate, and modest tweaks to revenue growth, profit margin, and future P/E assumptions. What's in the News The board approves an increase in the annual dividend to $0.96 per share for 2026, up $0.04 year over year.ナラティブ更新 • Apr 02
TSCO: Store Expansion And Rising Capital Returns Will Support Future Share Price
Analysts have kept their price target for Tractor Supply steady at about $58. This reflects largely unchanged assumptions around long term revenue growth, profit margins, and future P/E, with only minor tweaks to discount rate inputs.ナラティブ更新 • Mar 19
TSCO: Store Expansion And Capital Returns Will Support Future Share Price Upside
Analysts have modestly adjusted their price target for Tractor Supply to reflect small changes in discount rate, revenue growth, profit margin and future P/E assumptions. This has resulted in a slightly updated fair value estimate that remains around $58 per share.ナラティブ更新 • Mar 04
TSCO: Store Expansion And Capital Returns Will Drive Future Shareholder Upside
Analysts have modestly revised their price target on Tractor Supply, citing small adjustments to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions. Together, these changes translate into a slightly different implied valuation from the prior $57.59 fair value estimate.ナラティブ更新 • Feb 18
TSCO: Store Expansion And Capital Returns Will Support Steady Long-Term Outlook
Analysts have modestly adjusted their price target on Tractor Supply to reflect a slightly lower discount rate, a stable fair value estimate of about $57.59, and small tweaks to assumed profit margin and future P/E. This signals an updated view of the stock's risk and earnings profile without a major shift in valuation.ナラティブ更新 • Feb 04
TSCO: Store Expansion And Guidance Will Offset Legal And Margin Pressures
Analysts have trimmed their Tractor Supply price target by about $4 per share, as they now apply slightly lower assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Repurchased 2,200,000 shares from September 28, 2025 to December 27, 2025, representing 0.42% of shares for $117.5m.ナラティブ更新 • Jan 21
TSCO: New Store Expansion And Outdoor Offerings Will Support Future Upside
Analysts reduced their implied fair value estimate for Tractor Supply from about US$63.15 to US$61.22. They cited slightly softer revenue growth assumptions, a modestly higher discount rate, a small change in forecast profit margins, and a lower future P/E multiple in their updated models.分析記事 • Jan 06
Is Tractor Supply Company (NASDAQ:TSCO) Worth US$49.8 Based On Its Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Tractor Supply fair value estimate is US$37.75 Current share...ナラティブ更新 • Jan 06
TSCO: Expanded Outdoor Offerings And Ongoing Buybacks Will Support Future Upside
Analysts have made a small trim to their Tractor Supply fair value estimate to $63.15 from $63.44, reflecting slightly adjusted assumptions around the discount rate, long term profit margin and future P/E while keeping revenue growth expectations effectively unchanged. What's in the News Cree LED filed a patent infringement lawsuit in the U.S. District Court for the Northern District of Illinois against Promier Products and Tractor Supply related to certain portable lighting products, citing multiple U.S. patents covering portable lighting designs and performance (Lawsuits & Legal Issues).ナラティブ更新 • Dec 20
TSCO: Expanded Outdoor Product Lineup Will Drive Future Earnings Upside
Narrative Update on Tractor Supply Analyst Price Target Analysts have nudged their fair value estimate for Tractor Supply slightly lower from approximately $63.74 to $63.44 per share, reflecting a modestly higher discount rate that more than offsets unchanged expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Cree LED filed a patent infringement lawsuit against Tractor Supply and Promier Products in the U.S. District Court for the Northern District of Illinois, alleging unauthorized use of multiple Cree LED portable lighting patents in certain products sold by Tractor Supply (Key Developments).ナラティブ更新 • Dec 06
TSCO: Expanded Outdoor Offerings Will Drive Future Earnings Upside
Narrative Update on Tractor Supply Analysts have raised their fair value estimate for Tractor Supply modestly, from approximately 63.52 dollars to 63.74 dollars per share. They cite slightly higher expected profit margins and a marginally richer future earnings multiple, which more than offset a small trim to projected revenue growth and a higher discount rate.ナラティブ更新 • Nov 22
TSCO: Expanding Outdoor Offerings And Rising Margins Will Drive Future Upside
Analysts have maintained their price target for Tractor Supply at $63.52, with only marginal adjustments to key assumptions such as discount rate, revenue growth, and future profit margin. This reflects continued confidence in the company's outlook.ナラティブ更新 • Nov 07
TSCO: Improved Profit Margins And Expanding Product Lines Will Drive Upside
Narrative Update on Tractor Supply: Analyst Price Target Revision Analysts have slightly raised their price target for Tractor Supply, increasing the estimated fair value from $63.30 to $63.52. This change is attributed to marginal improvements in profit margin and future price-to-earnings expectations.分析記事 • Oct 28
Tractor Supply Company (NASDAQ:TSCO) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Last week saw the newest third-quarter earnings release from Tractor Supply Company ( NASDAQ:TSCO ), an important...ナラティブ更新 • Oct 24
Share Repurchases And New Partnerships Will Drive Resilience And Earnings Momentum
Analysts have slightly increased their price target for Tractor Supply to $63.30 from $62.59. This adjustment is based on minor improvements in projected profit margins and fair value estimates.分析記事 • Sep 29
Is Tractor Supply (NASDAQ:TSCO) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jan 31
Tractor Supply: Dividends From The Countryside
Summary Tractor Supply Company is a unique holding in my portfolio, maintaining resilience and growth amidst retail sector shifts. Tractor Supply caters to high-income rural lifestyle enthusiasts, ensuring frequent store visits and stable revenue. The company is expanding, adding 80–90 stores annually, enhancing digital sales, and remodeling existing stores for higher margins. In this article, we will go over the main points of the latest earnings release while understanding the 2025 trajectory TSCO wants to follow. Read the full article on Seeking Alpha財務状況分析
短期負債: TSCOの 短期資産 ( $4.3B ) が 短期負債 ( $3.2B ) を超えています。
長期負債: TSCOの短期資産 ( $4.3B ) は 長期負債 ( $6.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TSCOの 純負債対資本比率 ( 73% ) は 高い と見なされます。
負債の削減: TSCOの負債対資本比率は、過去 5 年間で49.8%から81.8%に増加しました。
債務返済能力: TSCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 59.7% )。
インタレストカバレッジ: TSCOの負債に対する 利息支払い は EBIT ( 21 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/07 06:58 |
| 終値 | 2026/08/07 00:00 |
| 収益 | 2026/06/27 |
| 年間収益 | 2025/12/27 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Tractor Supply Company 27 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49
| アナリスト | 機関 |
|---|---|
| Deborah Ciervo | Argus Research Company |
| Peter Benedict | Baird |
| Helen Pan | Barclays |