TSCO NASDAQ
Tractor Supply Company
1W: -2.0%
1M: +0.5%
3M: +4.0%
YTD: -36.3%
1Y: -42.5%
3Y: -14.2%
5Y: -14.8%
$32.24
-0.29 (-0.89%)
Weekly Expected Move ±5.0%
$30
$32
$33
$35
$37
Credit Risk of going bust: lower than 76% of companies Debt: 28.4% 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 $16.95B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, 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.
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 $16.95B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, 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.
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📊 Key Metrics
TTM$16B
Revenue
+3.5% YoY
$977M
Net Income
-11.6% YoY
$290M
Free Cash Flow
-69.5% YoY
33.0%
Gross Margin
7.9%
Op. Margin
5.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE37.3%
ROA8.5%
ROIC11.8%
Valuation
P/E17.4
P/B6.3
EV/EBITDA12.4
Leverage
Debt/Equity2.53
Current Ratio1.38
Interest Cov.18.9x
Quality Scores
Piotroski F5/9
Altman Z3.74
Beneish M-2.38