TRACTOR SUPPLY CO /DE/ (TSCO)
Retail-Building Materials, Hardware, Garden Supply · Consumer Discretionary · $15.9B
Intrinsic Value (Consensus)
$23.54
Current Price
$30.21
Margin of Safety
-22.1%
22.1% Above Intrinsic Value
Value: $24
Price: $30
Valuation Model Estimates
Current Price: $30.21
DCF (Discounted Cash Flow)
$17.87
Graham Number
$15.09
Earnings Power Value
$20.00
Relative Value (P/E)
$41.20
Dividend Discount Model
$2.89
Consensus Value
$23.54
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
25/25
Strength
24/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 42% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.06
- EPS (Forward)
- $2.10
- Book Value
- $4.91
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 42.5%
- Debt/Equity
- 6%
- Revenue Growth
- 4.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance