NASD · Consumer Cyclical · Specialty Retail · USA
Tractor Supply Co is a large cap company (market value between $10 billion and $200 billion) in the Specialty Retail industry.
Tractor Supply Company operates retail stores under the Tractor Supply Company and Petsense by Tractor Supply brands, serving recreational farmers, ranchers, and rural lifestyle enthusiasts. The company offers products across livestock feed and equipment, companion animals, seasonal items, truck supplies, and apparel through stores and digital channels including the Allivet online pet pharmacy.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Tractor Supply Co stock.
Fairly valued: intrinsic value $32.43 per share, market price $33.94, margin of safety -4.7% (as of 2026-10-30).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $32.43; the price of $33.94 is 5% above that value, and 79% of that value comes from beyond year five.
Leak Score: 44/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 43 Specialty Retail stocks
5 more in this industry show a wider margin of safety.
TSCO is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $32.43; the price of $33.94 is 5% above that value, and 79% of that value comes from beyond year five.
$32.43 per share (as of the 2026-10-30 close), against a market price of $33.94. That is a margin of safety of -4.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.