Instrument overview

TSCOTractor Supply

StockNasdaqVereinigte StaatenConsumer discretionaryEU retail: available
3/10
Balanced 3/103/10Balanced
Growth3/10
Balanced3/10
Income3/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value46 / 100
Quality72 / 100
Trend8 / 100
Stability74 / 100
Dividend safety62 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · percentile 11
  • Accrualsweighs on the score · percentile 1
  • Volatility (1 y)supports the score · percentile 81

Red flags and notes

  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
9,1
P/B
6,5
P/S
1,1
EV/EBIT
14,2
Free-cash-flow yield
1,8 %
Market cap (EUR)
15,2 Mrd. €

Profitability and debt

Return on equity
73,4 %
Return on invested capital
25,0 %
Gross margin
36,5 %
Net debt / EBITDA
1,05

Dividends

Dividend yield
2,90 %
Payout ratio
27 %
5-year dividend growth (per year)
19,4 %
Years of dividend growth
16

Returns and risk

1 day
−2,8 %
1 month
−3,2 %
1 year
−39,6 %
Volatility, 1 yr
33,3 %
Max drawdown, 1 yr
−47,4 %
Beta
0,79

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 3 · 3 Caution:Earnings qualityCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.