$32.24

-0.29 (-0.89%)

Weekly Expected Move ±5.0%

$30 $32 $33 $35 $37

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 57 · $16.8B mcap · 519M float · 2.27% daily turnover · Short 29% of daily vol

Credit Risk of going bust: lower than 76% of companies Debt: 28.6% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.0%), Tractor Supply Company would be worth roughly what it owes.
Total debt $6.72B against a stock market value of $16.80B.
Distance to default 8.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $1.12B (short-term plus half of long-term), stock volatility 33.9%; Altman Z'' 3.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

40.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 11.8% · 5Y Avg: 16.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TSCO shows a Weak competitive edge (40.8/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 11.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$31

Low

$35

Avg Target

$40

High

Based on 4 analysts since Oct 22, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 25Hold: 25Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$35.44

Analysts9

Consensus Change History

Date	Field	From	To
2026-10-23	consensus	Hold	Buy
2026-07-09	consensus	Buy	Hold

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-23	Mizuho Securities	David Bellinger	$28	$31	+3	-10.7%	$34.73
2026-10-23	Piper Sandler	Peter Keith	$33	$35	+2	+0.8%	$34.73
2026-10-23	Robert W. Baird	Peter Benedict	$38	$40	+2	+15.2%	$34.73
2026-10-22	Truist Financial	Scot Ciccarelli	$33	$34	+1	-2.1%	$34.73
2026-10-19	Piper Sandler	—	$31	$33	+2	-0.5%	$33.16
2026-10-19	Truist Financial	Scot Ciccarelli	$32	$33	+1	-0.5%	$33.16
2026-10-19	Wells Fargo	—	$35	$36	+1	+8.6%	$33.16
2026-10-08	D.A. Davidson	Michael Baker	$40	$36	-4	+8.1%	$33.30
2026-07-28	Argus Research	—	$255	$41	-214	+27.2%	$32.23
2026-07-24	Telsey Advisory	Joseph Feldman	$40	$38	-2	+26.2%	$30.11
2026-07-24	Mizuho Securities	—	$32	$28	-4	-7.1%	$30.13
2026-07-24	Morgan Stanley	Simeon Gutman	$60	$35	-25	+15.4%	$30.32
2026-07-24	Piper Sandler	—	$32	$31	-1	+2.2%	$30.32
2026-07-24	Guggenheim	—	$50	$40	-10	+31.9%	$30.32
2026-07-24	Goldman Sachs	Kate McShane	$59	$38	-21	+25.3%	$30.32
2026-07-20	Robert W. Baird	—	$60	$38	-22	+24.5%	$30.51
2026-07-17	Raymond James	Bobby Griffin	$235	$40	-195	+29.0%	$31.01
2026-07-16	Wolfe Research	—	$57	$34	-23	+12.7%	$30.17
2026-07-15	Wells Fargo	—	$55	$35	-20	+14.6%	$30.55
2026-07-14	Telsey Advisory	—	$63	$40	-23	+32.6%	$30.16
2026-07-14	UBS	—	$55	$33	-22	+9.9%	$30.03
2026-07-13	Barclays	—	$215	$35	-180	+15.0%	$30.43
2026-07-09	Mizuho Securities	—	$58	$32	-26	+8.2%	$29.58
2026-07-07	Evercore ISI	Oliver Wintermantel	$60	$40	-20	+30.7%	$30.61
2026-06-22	D.A. Davidson	Michael Baker	$60	$40	-20	+33.9%	$29.86
2026-06-16	Piper Sandler	—	$36	$32	-4	+3.6%	$30.88
2026-06-16	Truist Financial	—	$44	$32	-12	+3.6%	$30.88
2026-06-05	Guggenheim	Steven Forbes	$60	$50	-10	+70.2%	$29.37
2026-05-05	Piper Sandler	Peter Keith	$59	$36	-23	+11.4%	$32.31
2026-04-23	Guggenheim	Steven Forbes	$55	$60	+5	+54.0%	$38.96
2026-04-21	Jefferies	Jonathan Matuszewski	$64	$51	-13	+29.9%	$39.26
2026-04-21	Truist Financial	—	$55	$44	-11	+12.0%	$39.28
2026-04-17	Robert W. Baird	—	$67	$60	-7	+34.4%	$44.63
2026-04-14	Wells Fargo	Zachary Fadem	$65	$55	-10	+21.0%	$45.44
2026-01-30	UBS	—	$57	$55	-2	+6.6%	$51.58
2026-01-30	D.A. Davidson	Michael Baker	$70	$60	-10	+19.9%	$50.05
2026-01-30	Goldman Sachs	—	$241	$59	-182	+15.8%	$50.96
2026-01-30	Mizuho Securities	—	$65	$58	-7	+13.8%	$50.96
2026-01-30	Piper Sandler	—	$332	$59	-273	+15.8%	$50.96
2026-01-30	Wolfe Research	Spencer Hanus	$70	$57	-13	+11.9%	$50.96
2026-01-30	Telsey Advisory	Joseph Feldman	$70	$63	-7	+23.6%	$50.96
2026-01-30	Evercore ISI	Oliver Wintermantel	$65	$60	-5	+17.7%	$50.96
2026-01-22	Stephens	Jeff Lick	$241	$53	-188	-2.1%	$54.11
2026-01-16	UBS	—	$61	$57	-4	+12.4%	$50.73
2026-01-16	Truist Financial	Scot Ciccarelli	$325	$55	-270	+8.4%	$50.73
2026-01-08	Gordon Haskett Capital Corporation	—	$240	$50	-190	+0.2%	$49.89
2025-11-24	Jefferies	Jonathan Matuszewski	$260	$64	-196	+20.9%	$52.92
2025-11-05	Evercore ISI	Oliver Wintermantel	$300	$65	-235	+22.0%	$53.29
2025-10-24	D.A. Davidson	Michael Baker	$300	$70	-230	+24.2%	$56.35
2025-10-24	Robert W. Baird	Peter Benedict	$315	$67	-248	+16.5%	$57.52

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TSCO receives an overall rating of B. Strongest factors: ROE (5/5), ROA (4/5). Areas of concern: D/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-26	B+	B
2026-10-23	C-	B+
2026-10-22	B+	C-
2026-10-01	B	B+
2026-09-04	B+	B
2026-07-25	C-	B+
2026-07-23	B+	C-
2026-04-22	C-	B+
2026-04-21	B+	C-
2026-04-01	B	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 45 Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TSCO scores highest in Earnings Quality (94/100) and lowest in Cash Flow (27/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.74

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-2.38

Unlikely Manipulator

Ohlson O-Score

-6.52

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

A-

Score: 67.4/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.24x

Accruals: -2.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TSCO scores 3.74, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TSCO scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TSCO's score of -2.38 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TSCO's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TSCO receives an estimated rating of A- (score: 67.4/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). TSCO's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.33x

PEG

-1.64x

P/S

1.05x

P/B

6.31x

P/FCF

57.98x

P/OCF

13.94x

EV/EBITDA

12.37x

EV/Revenue

1.46x

EV/EBIT

17.06x

EV/FCF

80.45x

Earnings Yield

5.81%

FCF Yield

1.72%

Shareholder Yield

5.60%

Graham Number

$14.67

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.3x earnings, TSCO trades at a reasonable valuation. An earnings yield of 5.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $14.67 per share, 120% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.792

NI / EBT

Interest Burden

0.901

EBT / EBIT

EBIT Margin

0.086

EBIT / Rev

Asset Turnover

1.379

Rev / Assets

Equity Multiplier

4.419

Assets / Equity

ROE

37.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TSCO's ROE of 37.3% is driven by financial leverage (equity multiplier: 4.42x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$15.93

Price/Value

2.03x

Margin of Safety

-102.58%

Premium

102.58%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with TSCO's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. TSCO trades at a 103% premium to its adjusted intrinsic value of $15.93, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 17.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.24

Median 1Y

$33.25

5th Pctile

$20.17

95th Pctile

$54.60

Ann. Volatility

30.6%

Analyst Target

$35.44

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Harry A. Lawton III President, Chief Executive Officer, and Director	$1,344,231	$26,937,383	$32,277,194
Kurt D. Barton Executive Vice President – Chief Financial Officer and Treasurer	$788,462	$1,424,956	$3,283,076
Robert D. Mills Executive Vice President – Chief Technology, Digital Commerce, and Strategy Officer	$741,346	$1,049,948	$2,640,767
J. Seth Estep Executive Vice President – Chief Merchandising Officer	$729,615	$974,979	$2,520,436
John P. Ordus Executive Vice President – Chief Stores Officer	$672,115	$824,933	$2,225,839

CEO Pay Ratio

227:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $32,277,194

Avg Employee Cost (SGA/emp): $142,043

Employees: 26,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

26,000

0.0% YoY

Revenue / Employee

$597,079

Rev: $15,524,046,000

Profit / Employee

$42,157

NI: $1,096,087,000

SGA / Employee

$142,043

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
ROE	50.8%	55.1%	52.9%	52.5%	53.8%	58.6%	55.5%	55.8%	52.8%	55.6%	51.3%	50.6%	49.8%	49.6%	45.3%	45.5%	45.2%	45.5%	39.5%	37.3%	37.35%
ROA	13.5%	13.3%	13.2%	13.3%	13.4%	13.1%	13.1%	13.2%	12.5%	12.2%	12.0%	11.7%	11.6%	10.9%	10.7%	10.7%	10.6%	9.8%	8.9%	8.5%	8.45%
ROIC	20.2%	19.3%	19.7%	18.3%	18.2%	17.3%	18.1%	17.5%	16.8%	16.7%	16.5%	15.5%	15.4%	14.6%	14.6%	14.3%	13.8%	13.0%	12.5%	11.8%	11.81%
ROCE	22.9%	24.1%	24.2%	23.5%	23.5%	22.1%	21.6%	21.8%	21.1%	21.3%	20.7%	20.0%	19.6%	18.7%	18.9%	18.4%	17.6%	16.6%	15.6%	14.9%	14.91%
Gross Margin	33.8%	34.9%	33.4%	35.6%	34.0%	35.5%	36.2%	36.6%	35.3%	36.0%	36.6%	37.2%	35.2%	36.2%	34.2%	37.4%	25.6%	32.7%	34.2%	33.0%	33.04%
Operating Margin	8.8%	8.1%	13.5%	9.4%	9.0%	7.4%	13.4%	10.0%	9.1%	7.8%	13.2%	9.4%	8.4%	7.2%	13.0%	9.2%	7.6%	6.5%	11.7%	7.9%	7.87%
Net Margin	6.7%	6.2%	10.2%	7.2%	6.8%	5.5%	10.1%	7.5%	6.8%	5.8%	10.0%	7.0%	6.3%	5.2%	9.7%	7.0%	5.8%	4.6%	7.9%	5.7%	5.75%
EBITDA Margin	11.1%	10.6%	15.6%	12.0%	11.3%	10.4%	15.8%	12.6%	12.0%	10.8%	15.8%	12.6%	11.6%	10.6%	15.8%	12.6%	10.9%	10.0%	14.5%	11.3%	11.27%
FCF Margin	4.0%	2.9%	2.1%	1.4%	4.1%	3.4%	4.4%	5.5%	4.0%	5.6%	4.2%	3.6%	4.3%	4.1%	5.4%	6.2%	4.8%	3.5%	1.9%	1.8%	1.82%
OCF Margin	8.9%	7.9%	7.2%	6.6%	9.6%	9.1%	10.3%	11.2%	9.2%	10.7%	9.3%	8.8%	9.5%	9.2%	10.6%	11.9%	10.5%	9.6%	8.2%	7.6%	7.57%
ROE 3Y Avg	snapshot only																				42.77%
ROE 5Y Avg	snapshot only																				47.07%
ROA 3Y Avg	snapshot only																				9.84%
ROIC 3Y Avg	snapshot only																				12.47%
ROIC Economic	snapshot only																				11.81%
Cash ROA	snapshot only																				9.86%
Cash ROIC	snapshot only																				13.15%
CROIC	snapshot only																				3.16%
NOPAT Margin	snapshot only																				6.80%
Pretax Margin	snapshot only																				7.74%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				24.41%
SBC / Revenue	snapshot only																				0.40%

Valuation

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
P/E Ratio	25.59	24.59	20.82	18.82	21.81	22.88	21.00	18.91	20.45	24.60	25.32	27.12	25.57	26.05	25.11	27.13	24.86	21.92	16.18	17.22	17.333
P/S Ratio	2.00	1.90	1.62	1.45	1.67	1.71	1.58	1.43	1.56	1.88	1.94	2.04	1.89	1.89	1.80	1.95	1.76	1.51	1.04	1.06	1.054
P/B Ratio	12.74	13.78	11.20	10.07	11.63	12.96	11.16	10.12	10.53	13.00	12.37	13.19	12.40	12.60	10.96	11.65	10.56	9.43	6.22	6.33	6.309
P/FCF	50.01	64.79	77.19	99.79	40.69	49.78	35.52	26.07	39.02	33.72	46.37	56.46	44.22	46.06	33.28	31.48	36.80	42.81	53.34	57.98	57.979
P/OCF	22.41	24.16	22.44	21.89	17.50	18.84	15.39	12.81	16.97	17.56	20.83	23.22	19.82	20.43	17.00	16.40	16.66	15.70	12.73	13.94	13.938
EV/EBITDA	18.11	17.52	14.91	13.83	15.64	16.31	14.87	13.73	14.57	17.09	17.44	18.46	17.41	17.60	16.77	17.99	16.82	15.31	11.86	12.37	12.375
EV/Revenue	2.24	2.17	1.87	1.73	1.96	2.03	1.86	1.74	1.87	2.21	2.26	2.39	2.24	2.26	2.15	2.31	2.13	1.91	1.44	1.46	1.465
EV/EBIT	21.86	21.33	18.27	17.10	19.38	20.44	18.73	17.24	18.45	21.65	22.17	23.82	22.71	23.20	22.20	23.87	22.49	20.58	16.16	17.06	17.059
EV/FCF	55.97	74.02	89.45	119.42	47.66	58.83	41.96	31.63	47.02	39.60	54.06	66.09	52.34	55.10	39.78	37.29	44.56	53.99	73.90	80.45	80.446
Earnings Yield	3.9%	4.1%	4.8%	5.3%	4.6%	4.4%	4.8%	5.3%	4.9%	4.1%	3.9%	3.7%	3.9%	3.8%	4.0%	3.7%	4.0%	4.6%	6.2%	5.8%	5.81%
FCF Yield	2.0%	1.5%	1.3%	1.0%	2.5%	2.0%	2.8%	3.8%	2.6%	3.0%	2.2%	1.8%	2.3%	2.2%	3.0%	3.2%	2.7%	2.3%	1.9%	1.7%	1.72%
Price/Tangible Book	snapshot only																				7.794
EV/OCF	snapshot only																				19.338
EV/Gross Profit	snapshot only																				4.655
Acquirers Multiple	snapshot only																				17.059
Shareholder Yield	snapshot only																				5.60%
Graham Number	snapshot only																				$14.67

Leverage & Solvency

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Current Ratio	1.57	1.44	1.44	1.48	1.33	1.47	1.60	1.52	1.50	1.40	1.43	1.48	1.43	1.41	1.28	1.30	1.34	1.38	1.33	1.38	1.378
Quick Ratio	0.51	0.27	0.33	0.21	0.19	0.18	0.41	0.30	0.28	0.19	0.25	0.17	0.20	0.17	0.16	0.14	0.16	0.16	0.23	0.20	0.200
Debt/Equity	1.96	2.19	2.06	2.09	2.09	2.46	2.32	2.36	2.34	2.39	2.22	2.33	2.39	2.57	2.23	2.22	2.30	2.55	2.49	2.53	2.526
Net Debt/Equity	1.52	1.96	1.78	1.98	1.99	2.36	2.02	2.16	2.16	2.27	2.05	2.25	2.28	2.47	2.14	2.15	2.23	2.46	2.40	2.45	2.451
Debt/Assets	0.50	0.51	0.50	0.51	0.50	0.53	0.54	0.54	0.55	0.53	0.52	0.55	0.55	0.55	0.53	0.53	0.54	0.55	0.54	0.55	0.549
Debt/EBITDA	2.49	2.44	2.36	2.40	2.40	2.62	2.62	2.64	2.69	2.68	2.69	2.79	2.83	3.01	2.86	2.90	3.03	3.28	3.42	3.56	3.561
Net Debt/EBITDA	1.93	2.18	2.04	2.27	2.29	2.51	2.28	2.41	2.48	2.54	2.48	2.69	2.70	2.89	2.74	2.80	2.93	3.17	3.30	3.46	3.456
Interest Coverage	49.11	49.91	50.63	50.82	46.84	39.60	35.42	33.57	31.80	32.75	33.33	30.07	26.88	23.32	21.40	21.41	21.22	21.16	20.73	18.89	18.892
Equity Multiplier	3.88	4.29	4.11	4.08	4.16	4.62	4.33	4.36	4.27	4.50	4.24	4.27	4.32	4.64	4.24	4.23	4.24	4.64	4.62	4.60	4.605
Cash Ratio	snapshot only																				0.065
Debt Service Coverage	snapshot only																				26.044
Cash to Debt	snapshot only																				0.030
FCF to Debt	snapshot only																				0.043
Defensive Interval	snapshot only																				39.5 days

Efficiency & Turnover

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Asset Turnover	1.72	1.72	1.71	1.73	1.75	1.75	1.75	1.74	1.65	1.59	1.56	1.56	1.57	1.50	1.49	1.49	1.50	1.42	1.39	1.38	1.379
Inventory Turnover	4.15	3.62	3.89	3.64	3.80	3.39	3.71	3.48	3.48	3.08	3.32	3.18	3.46	3.04	3.20	3.13	3.50	3.11	3.22	3.18	3.180
Receivables Turnover	1489.02	2871.07	-70.42	1771.99	1661.37	2485.59	-137.67	3535.53	11829.13	11179.97	—	2054.04	1235.33	—	—	2141.61	637.80	2773.20	—	163.01	163.014
Payables Turnover	7.74	6.67	6.95	7.34	7.30	6.61	7.48	7.30	7.24	6.16	6.94	6.81	7.85	6.19	6.60	6.83	7.89	6.37	6.49	6.81	6.809
DSO	0	0	-5	0	0	0	-3	0	0	0	0	0	0	0	0	0	1	0	0	2	2.2 days
DIO	88	101	94	100	96	108	98	105	105	118	110	115	106	120	114	117	104	117	113	115	114.8 days
DPO	47	55	52	50	50	55	49	50	50	59	53	54	46	59	55	53	46	57	56	54	53.6 days
Cash Conversion Cycle	41	46	36	51	46	53	47	55	54	59	57	61	59	61	59	63	59	60	57	63	63.4 days
Fixed Asset Turnover	snapshot only																				2.141
Operating Cycle	snapshot only																				117.0 days
Cash Velocity	snapshot only																				80.161
Capital Intensity	snapshot only																				0.769

Growth (YoY)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue	19.9%	13.2%	11.7%	10.0%	11.6%	11.7%	11.3%	10.2%	2.5%	1.2%	-0.3%	-0.9%	2.2%	2.1%	3.0%	4.3%	4.3%	4.6%	4.0%	3.5%	3.53%
Net Income	33.1%	18.5%	17.3%	14.0%	9.2%	8.1%	7.8%	8.8%	1.7%	3.5%	1.5%	-1.5%	-0.5%	-3.6%	-3.5%	-0.7%	-0.5%	-0.1%	-6.9%	-11.6%	-11.56%
EPS	36.6%	22.4%	21.2%	17.7%	12.6%	10.8%	10.0%	11.0%	4.0%	5.6%	3.2%	-0.0%	0.3%	-2.0%	-1.8%	0.4%	1.3%	1.0%	-5.6%	-9.6%	-9.64%
FCF	-53.6%	-66.1%	-64.7%	-73.7%	14.4%	31.0%	1.4%	3.2%	-0.6%	64.2%	-6.3%	-34.8%	9.8%	-25.2%	33.4%	78.2%	16.3%	-9.6%	-62.6%	-69.5%	-69.52%
EBITDA	29.9%	20.0%	19.8%	16.6%	12.8%	11.8%	11.1%	11.6%	5.3%	5.6%	3.0%	1.3%	2.3%	1.0%	2.0%	3.2%	2.4%	1.9%	-1.7%	-4.4%	-4.43%
Op. Income	31.1%	18.4%	17.9%	14.2%	9.8%	8.7%	8.1%	9.9%	3.1%	4.4%	2.1%	-1.4%	-0.8%	-2.9%	-2.0%	0.3%	-0.0%	-0.1%	-4.5%	-8.0%	-8.01%
OCF Growth	snapshot only																				-33.93%
Asset Growth	snapshot only																				12.64%
Equity Growth	snapshot only																				3.39%
Debt Growth	snapshot only																				17.44%
Shares Change	snapshot only																				-2.12%
Dividend Growth	snapshot only																				5.30%

Growth (CAGR)

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue 3Y	17.2%	17.2%	17.4%	17.7%	19.4%	19.5%	16.6%	14.5%	11.1%	8.6%	7.4%	6.3%	5.3%	4.9%	4.5%	4.4%	3.0%	2.6%	2.2%	2.3%	2.27%
Revenue 5Y	13.4%	13.5%	13.5%	13.4%	14.4%	14.4%	14.3%	14.0%	13.0%	12.7%	12.4%	12.2%	12.2%	12.0%	10.2%	9.2%	7.9%	6.4%	5.8%	5.3%	5.34%
EPS 3Y	26.2%	26.1%	26.5%	26.3%	27.5%	26.4%	19.6%	17.1%	17.0%	12.7%	11.2%	9.3%	5.5%	4.7%	3.7%	3.6%	1.8%	1.5%	-1.5%	-3.2%	-3.22%
EPS 5Y	21.2%	21.9%	22.1%	22.1%	23.9%	23.1%	20.8%	20.2%	18.7%	18.6%	18.1%	17.5%	16.7%	15.9%	11.6%	10.0%	10.2%	7.2%	5.0%	3.4%	3.44%
Net Income 3Y	23.3%	23.1%	23.3%	23.3%	24.6%	24.0%	17.2%	14.3%	13.9%	9.9%	8.7%	6.9%	3.4%	2.6%	1.8%	2.1%	0.2%	-0.1%	-3.0%	-4.7%	-4.73%
Net Income 5Y	17.9%	18.5%	18.9%	18.9%	20.8%	20.1%	18.2%	17.5%	15.8%	15.9%	15.4%	14.9%	14.4%	13.7%	9.6%	7.9%	7.9%	5.0%	2.9%	1.4%	1.40%
EBITDA 3Y	21.5%	21.8%	22.3%	22.4%	23.7%	23.5%	18.3%	15.9%	15.5%	12.3%	11.1%	9.7%	6.7%	6.0%	5.3%	5.3%	3.3%	2.8%	1.1%	-0.0%	-0.03%
EBITDA 5Y	13.5%	14.1%	14.5%	14.5%	15.8%	16.1%	16.3%	16.5%	16.3%	16.3%	15.9%	15.7%	15.3%	15.0%	11.7%	10.2%	10.1%	7.8%	6.6%	5.4%	5.39%
Gross Profit 3Y	18.3%	18.2%	17.6%	17.7%	19.4%	19.7%	17.0%	14.7%	11.6%	8.9%	8.1%	7.2%	6.4%	6.1%	5.7%	5.7%	1.8%	0.5%	-0.6%	-1.8%	-1.81%
Gross Profit 5Y	14.0%	14.1%	13.7%	13.5%	14.4%	14.5%	14.9%	14.8%	14.1%	13.9%	13.7%	13.5%	13.4%	13.2%	10.6%	9.4%	6.5%	4.5%	3.9%	2.9%	2.88%
Op. Income 3Y	23.0%	23.0%	23.3%	23.1%	24.5%	24.0%	17.2%	14.5%	14.0%	10.3%	9.2%	7.4%	3.9%	3.3%	2.6%	2.8%	0.7%	0.4%	-1.5%	-3.1%	-3.09%
Op. Income 5Y	13.5%	14.1%	14.5%	14.4%	15.9%	15.9%	16.0%	16.4%	16.1%	16.1%	15.7%	15.1%	14.6%	14.1%	10.0%	8.2%	8.0%	5.4%	4.0%	2.7%	2.70%
FCF 3Y	7.1%	-4.8%	-19.1%	-28.0%	-0.6%	-10.3%	-19.0%	-11.1%	-19.2%	-10.0%	-7.9%	-10.5%	7.7%	17.2%	43.5%	69.4%	8.3%	3.5%	-22.4%	-29.3%	-29.25%
FCF 5Y	4.3%	12.6%	-5.9%	-16.9%	8.9%	0.3%	10.0%	18.4%	6.9%	13.2%	3.3%	0.3%	1.4%	-2.4%	-7.9%	-4.0%	-7.6%	-13.2%	-17.2%	-17.2%	-17.21%
OCF 3Y	17.9%	13.2%	7.5%	5.7%	18.7%	13.2%	1.3%	6.0%	-1.5%	1.9%	4.2%	1.0%	7.7%	10.6%	18.9%	27.0%	6.4%	4.6%	-5.3%	-10.2%	-10.22%
OCF 5Y	11.8%	18.1%	9.8%	4.8%	16.5%	11.9%	17.4%	21.0%	13.9%	17.5%	12.2%	11.5%	11.8%	8.7%	2.0%	5.4%	3.2%	0.3%	1.2%	-0.9%	-0.87%
Assets 3Y	36.0%	12.2%	14.0%	13.4%	17.1%	13.8%	11.0%	10.3%	9.2%	9.1%	8.4%	8.0%	8.1%	10.5%	10.3%	11.2%	8.8%	9.6%	10.4%	10.0%	10.00%
Assets 5Y	23.8%	20.9%	22.8%	22.0%	24.2%	22.5%	24.1%	23.4%	24.4%	11.9%	13.0%	12.5%	13.1%	11.6%	9.8%	9.7%	9.2%	9.6%	9.6%	9.6%	9.61%
Equity 3Y	8.6%	6.4%	7.4%	9.2%	9.2%	12.2%	7.2%	4.0%	3.8%	4.7%	5.2%	4.2%	4.3%	7.7%	9.2%	9.9%	8.1%	9.5%	8.0%	8.0%	8.02%
Book Value 3Y	11.2%	9.0%	10.3%	11.9%	11.8%	14.5%	9.3%	6.6%	6.5%	7.4%	7.7%	6.6%	6.4%	9.9%	11.1%	11.5%	9.9%	11.3%	9.8%	9.7%	9.73%
Dividend 3Y	13.7%	16.0%	18.0%	20.4%	22.5%	16.4%	12.0%	8.9%	5.9%	5.4%	4.8%	4.3%	3.8%	3.6%	3.2%	2.8%	2.7%	2.7%	2.7%	2.6%	2.61%

Growth Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Revenue Stability	0.87	0.87	0.92	0.93	0.94	0.94	0.97	0.99	0.97	0.96	0.94	0.92	0.88	0.86	0.86	0.87	0.87	0.87	0.86	0.89	0.887
Earnings Stability	0.86	0.88	0.95	0.96	0.95	0.96	0.98	0.98	0.93	0.93	0.94	0.91	0.82	0.77	0.77	0.78	0.62	0.59	0.25	0.10	0.098
Margin Stability	0.98	0.98	0.98	0.98	0.99	0.98	0.99	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.96	0.96	0.96	0.94	0.944
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.87	0.93	0.93	0.94	0.96	0.97	0.97	0.96	0.99	0.99	0.99	0.99	1.00	0.99	0.99	1.00	1.00	1.00	0.97	0.95	0.954
Earnings Smoothness	0.72	0.83	0.84	0.87	0.91	0.92	0.93	0.92	0.98	0.97	0.98	0.98	0.99	0.96	0.96	0.99	1.00	1.00	0.93	0.88	0.877
ROE Trend	0.12	0.12	0.11	0.11	0.09	0.06	0.04	0.04	-0.00	-0.04	-0.05	-0.05	-0.04	-0.06	-0.07	-0.08	-0.08	-0.08	-0.08	-0.09	-0.090
Gross Margin Trend	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.00	-0.00	-0.03	-0.04	-0.03	-0.05	-0.045
FCF Margin Trend	-0.05	-0.06	-0.08	-0.07	-0.03	-0.03	0.00	0.02	-0.00	0.02	0.01	0.00	0.00	-0.00	0.01	0.02	0.01	-0.01	-0.03	-0.03	-0.031
Sustainable Growth Rate	38.6%	39.6%	36.2%	33.9%	33.6%	35.9%	34.0%	34.1%	31.4%	33.0%	30.3%	29.4%	28.4%	27.8%	25.3%	25.6%	25.1%	24.8%	20.2%	18.3%	18.30%
Internal Growth Rate	11.4%	10.6%	10.0%	9.4%	9.1%	8.7%	8.7%	8.8%	8.0%	7.8%	7.6%	7.3%	7.1%	6.5%	6.4%	6.4%	6.2%	5.7%	4.8%	4.3%	4.32%

Cash Flow Quality

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
OCF/Net Income	1.14	1.02	0.93	0.86	1.25	1.21	1.36	1.48	1.20	1.40	1.22	1.17	1.29	1.28	1.48	1.65	1.49	1.40	1.27	1.24	1.235
FCF/OCF	0.45	0.37	0.29	0.22	0.43	0.38	0.43	0.49	0.43	0.52	0.45	0.41	0.45	0.44	0.51	0.52	0.45	0.37	0.24	0.24	0.240
FCF/Net Income	snapshot only																				0.297
OCF/EBITDA	snapshot only																				0.640
CapEx/Revenue	4.9%	4.9%	5.1%	5.2%	5.4%	5.7%	5.8%	5.7%	5.2%	5.1%	5.1%	5.2%	5.3%	5.1%	5.2%	5.7%	5.8%	6.1%	6.2%	5.8%	5.75%
CapEx/Depreciation	snapshot only																				1.770
Accruals Ratio	-0.02	-0.00	0.01	0.02	-0.03	-0.03	-0.05	-0.06	-0.03	-0.05	-0.03	-0.02	-0.03	-0.03	-0.05	-0.07	-0.05	-0.04	-0.02	-0.02	-0.020
Sloan Accruals	snapshot only																				-0.017
Cash Flow Adequacy	snapshot only																				0.853
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Dividend Yield	0.9%	1.1%	1.5%	1.9%	1.7%	1.7%	1.8%	2.1%	2.0%	1.6%	1.6%	1.5%	1.7%	1.7%	1.8%	1.6%	1.8%	2.1%	3.0%	3.0%	2.95%
Dividend/Share	$0.42	$0.50	$0.58	$0.66	$0.74	$0.76	$0.78	$0.80	$0.83	$0.84	$0.85	$0.87	$0.88	$0.89	$0.90	$0.91	$0.92	$0.93	$0.94	$0.96	$0.95
Payout Ratio	24.0%	28.1%	31.5%	35.3%	37.6%	38.7%	38.7%	38.9%	40.6%	40.5%	40.9%	41.9%	42.9%	44.0%	44.1%	43.8%	44.5%	45.5%	48.9%	51.0%	50.99%
FCF Payout Ratio	46.8%	74.1%	1.2%	1.9%	70.2%	84.2%	65.5%	53.7%	77.5%	55.6%	74.9%	87.3%	74.2%	77.8%	58.5%	50.8%	65.9%	88.8%	1.6%	1.7%	1.72%
Total Payout Ratio	1.1%	1.1%	1.1%	1.2%	1.0%	95.0%	91.5%	91.7%	96.5%	89.9%	87.8%	90.9%	96.0%	95.1%	89.2%	81.2%	77.5%	79.7%	91.5%	96.5%	96.51%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.38	0.46	0.53	0.64	0.73	0.51	0.34	0.22	0.12	0.10	0.09	0.08	0.07	0.06	0.06	0.05	0.05	0.05	0.06	0.06	0.060
Buyback Yield	3.2%	3.5%	4.0%	4.3%	3.1%	2.5%	2.5%	2.8%	2.7%	2.0%	1.9%	1.8%	2.1%	2.0%	1.8%	1.4%	1.3%	1.6%	2.6%	2.6%	2.64%
Net Buyback Yield	2.9%	3.4%	3.9%	4.2%	3.0%	2.4%	2.4%	2.7%	2.6%	1.9%	1.7%	1.7%	1.9%	1.9%	1.7%	1.3%	1.2%	1.5%	2.5%	2.5%	2.51%
Total Shareholder Return	3.8%	4.5%	5.4%	6.0%	4.7%	4.0%	4.2%	4.7%	4.6%	3.5%	3.3%	3.2%	3.6%	3.6%	3.5%	2.9%	3.0%	3.5%	5.5%	5.5%	5.47%

DuPont Factors

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Tax Burden (NI/EBT)	0.78	0.78	0.77	0.77	0.78	0.78	0.78	0.77	0.77	0.77	0.77	0.78	0.78	0.78	0.78	0.78	0.78	0.78	0.79	0.79	0.792
Interest Burden (EBT/EBIT)	0.98	0.98	0.98	0.98	0.98	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.96	0.96	0.95	0.95	0.95	0.95	0.91	0.90	0.901
EBIT Margin	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.086
Asset Turnover	1.72	1.72	1.71	1.73	1.75	1.75	1.75	1.74	1.65	1.59	1.56	1.56	1.57	1.50	1.49	1.49	1.50	1.42	1.39	1.38	1.379
Equity Multiplier	3.77	4.13	4.00	3.95	4.02	4.46	4.22	4.22	4.22	4.56	4.28	4.31	4.30	4.57	4.24	4.25	4.27	4.64	4.44	4.42	4.419

Per Share

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
EPS (Diluted TTM)	$1.74	$1.77	$1.83	$1.86	$1.96	$1.96	$2.02	$2.07	$2.03	$2.07	$2.08	$2.07	$2.04	$2.03	$2.04	$2.07	$2.07	$2.05	$1.93	$1.87	$1.87
Book Value/Share	$3.49	$3.15	$3.41	$3.48	$3.67	$3.46	$3.79	$3.86	$3.95	$3.91	$4.26	$4.25	$4.21	$4.19	$4.68	$4.83	$4.87	$4.76	$5.02	$5.10	$5.11
Tangible Book/Share	$3.39	$3.06	$3.31	$3.38	$3.22	$3.00	$3.31	$3.37	$3.46	$3.42	$3.76	$3.75	$3.71	$3.44	$3.93	$4.08	$4.12	$4.01	$4.05	$4.14	$4.14
Revenue/Share	$22.18	$22.84	$23.62	$24.23	$25.53	$26.14	$26.83	$27.26	$26.75	$27.00	$27.19	$27.43	$27.58	$28.00	$28.46	$28.90	$29.28	$29.63	$30.02	$30.57	$30.62
FCF/Share	$0.89	$0.67	$0.49	$0.35	$1.05	$0.90	$1.19	$1.50	$1.07	$1.51	$1.14	$0.99	$1.18	$1.15	$1.54	$1.79	$1.40	$1.05	$0.59	$0.56	$0.56
OCF/Share	$1.98	$1.80	$1.70	$1.60	$2.44	$2.38	$2.75	$3.05	$2.45	$2.90	$2.53	$2.41	$2.63	$2.58	$3.02	$3.43	$3.08	$2.86	$2.45	$2.32	$2.32
Cash/Share	$1.53	$0.71	$0.95	$0.38	$0.36	$0.34	$1.13	$0.77	$0.73	$0.49	$0.73	$0.35	$0.47	$0.43	$0.42	$0.35	$0.37	$0.42	$0.44	$0.38	$0.38
EBITDA/Share	$2.75	$2.83	$2.97	$3.03	$3.20	$3.25	$3.36	$3.45	$3.44	$3.50	$3.52	$3.55	$3.55	$3.59	$3.66	$3.71	$3.70	$3.70	$3.65	$3.62	$3.62
Debt/Share	$6.83	$6.90	$7.01	$7.28	$7.67	$8.49	$8.80	$9.10	$9.26	$9.37	$9.47	$9.91	$10.05	$10.79	$10.44	$10.74	$11.21	$12.13	$12.48	$12.89	$12.89
Net Debt/Share	$5.30	$6.19	$6.06	$6.90	$7.31	$8.15	$7.68	$8.33	$8.53	$8.88	$8.74	$9.56	$9.59	$10.35	$10.02	$10.39	$10.84	$11.71	$12.03	$12.50	$12.50

Academic Models

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.738
Altman Z-Prime	snapshot only																				5.315
Piotroski F-Score	6	6	5	5	8	8	8	8	6	5	6	5	4	6	4	6	5	5	5	5	5
Beneish M-Score	-2.43	-2.35	-2.04	-2.03	-2.78	-2.70	-3.13	-3.31	-2.64	-3.54	-2.55	-2.52	4.32	-2.48	-2.51	-3.54	-2.19	-2.59	-2.51	-2.38	-2.384
Ohlson O-Score	snapshot only																				-6.522
ROIC (Greenblatt)	snapshot only																				15.90%
Net-Net WC	snapshot only																				$-10.28
EVA	snapshot only																				$166252337.13

Credit

Metric	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Current
Credit Rating	snapshot only																				A-
Credit Score	82.07	77.98	78.27	76.03	79.06	78.50	79.31	79.31	78.00	77.95	78.01	77.39	78.05	75.68	77.75	77.98	77.51	75.15	70.64	67.44	67.435
Credit Grade	snapshot only																				7
Credit Trend	snapshot only																				-10.549
Implied Spread (bps)	snapshot only																				175.000
Industry Credit Rank	snapshot only																				56
Sector Credit Rank	snapshot only																				58

TSCO NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet