TR4 Stock Overview
Operates as a rural lifestyle retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Tractor Supply Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.03 |
| 52 Week High | US$55.80 |
| 52 Week Low | US$38.08 |
| Beta | 0.83 |
| 1 Month Change | -1.20% |
| 3 Month Change | 4.74% |
| 1 Year Change | 32.89% |
| 3 Year Change | 28.12% |
| 5 Year Change | 208.71% |
| Change since IPO | 3,382.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| TR4 | DE Specialty Retail | DE Market | |
|---|---|---|---|
| 7D | -6.0% | -3.2% | -2.6% |
| 1Y | 32.9% | 32.1% | 7.1% |
Return vs Industry: TR4 matched the German Specialty Retail industry which returned 33.5% over the past year.
Return vs Market: TR4 exceeded the German Market which returned 8% over the past year.
Price Volatility
| TR4 volatility | |
|---|---|
| TR4 Average Weekly Movement | 3.9% |
| Specialty Retail Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: TR4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: TR4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1938 | 37,500 | Hal Lawton | www.tractorsupply.com |
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; 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 provides its products under the 4health, Paws & Claws, American Farmworks, Producer’s Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E.
Tractor Supply Company Fundamentals Summary
| TR4 fundamental statistics | |
|---|---|
| Market cap | €27.33b |
| Earnings (TTM) | €1.07b |
| Revenue (TTM) | €14.25b |
25.4x
P/E Ratio1.9x
P/S RatioIs TR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TR4 income statement (TTM) | |
|---|---|
| Revenue | US$14.77b |
| Cost of Revenue | US$9.41b |
| Gross Profit | US$5.36b |
| Other Expenses | US$4.25b |
| Earnings | US$1.11b |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.42 |
| Gross Margin | 36.29% |
| Net Profit Margin | 7.53% |
| Debt/Equity Ratio | 80.0% |
How did TR4 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield42%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tractor Supply Company is covered by 58 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Deborah Ciervo | Argus Research Company |
| Jeff Black | Avondale Partners |
| Peter Benedict | Baird |