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Analysis of [TSCO] Tractor Supply Co.
Data updated 2024-May-09 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-09 Thursday
| Open | $266.69 | High | $270.45 +1.41% |
|---|---|---|---|
| Close | $269.70 | Low | $266.00 -0.26% |
| Volume | 607 Thousand 0.76x | Volatility | 1.67% |
| Change |
+$3.05
+1.14%
|
Streak | ↑ 1 days +1.14% |
| 20d SMA | $261.05 +3.3% | 50d SMA | $257.16 +4.9% | 100d SMA | $242.13 +11.4% | 200d SMA | $225.63 +19.5% |
| RSI | 60 | MACD | 0.29 | ADX | 28.4 | Stochastic Oscillator | 65.8 68.7 |
| CCI | 53.7 | ATR | 5.76 | OBV | 383 Million | Chaikin A/D | 434 Million |
| Market Cap | 28.8 B | PEG Ratio | 2.57 | Trailing P/E | 26 | Forward P/E | 23.8 |
| Price/Sales (ttm) | 1.82 | Price/Book (mrq) | 12.3 | EV/Revenue (ttm) | 2.14 | EV/EBITDA (ttm) | 16.6 |
| % Held by Insiders | 0.27% | % Held by Institutions | 100.76% | Shares Short | 8.55 M | Shares Short (prior month) | 10.9 M |
| Short Ratio | 9.17 | Short % of Outstanding | 7.92% | Short % of Float | 7.95% | Shares Short Change (mom) | -21.2% |
| Revenue/Share (ttm) | $134.95 | Profit Margin (ttm) | 7.66% | Operating Margin (ttm) | 7.75% | EBITDA (ttm) | 1.9 B |
| Diluted EPS (ttm) | $10.27 | Current Ratio (mrq) | 1.5 | Return on Assets (ttm) | 10.20% | Return on Equity (ttm) | 55.60% |
| Qtr Earnings Growth (yoy) | 10.90% | Qtr Revenue Growth (yoy) | 2.90% | Operating Cash Flow (ttm) | 1.33 B | Free Cash Flow (ttm) | 458 M |
Anomalies AI
Anomaly Detection for Tractor Supply Co. looks at key performance metrics relative to it's history (upto 10 years) for Tractor Supply Co. to identify unusual levels for 2024-May-09:
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Anomaly Detection for Tractor Supply Co. looks at key technical metrics relative to it's history (upto 10 years) for Tractor Supply Co. to identify unusual levels for 2024-May-09:
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Anomaly Details
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Daily Performance for Tractor Supply Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Tractor Supply Co. up to close of 2024-May-09 at $269.70
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.12%
|
-1.2%
|
+1.4%
|
2.6%
|
+0.2%
|
+0.3%
|
0.76x
|
|
02 Trailing 10-days
|
|
+1.67%
|
-3.5%
|
+2.1%
|
5.8%
|
-0.4%
|
+0.7%
|
0.92x
|
|
03 Trailing 20-days
|
|
+7.80%
|
-3.5%
|
+11.7%
|
15.7%
|
+3.3%
|
+2.1%
|
1.11x
|
|
04 Trailing 30-days
|
|
+3.56%
|
-3.5%
|
+11.7%
|
15.7%
|
+4.2%
|
+3.3%
|
1.04x
|
|
05 Trailing 50-days
|
|
+6.77%
|
-3.5%
|
+11.7%
|
15.7%
|
+4.9%
|
+5.4%
|
0.87x
|
|
06 Trailing 100-days
|
|
+20.35%
|
-3.5%
|
+29.0%
|
33.7%
|
+11.4%
|
+10.0%
|
0.99x
|
|
07 Trailing 200-days
|
|
+26.79%
|
-3.5%
|
+45.8%
|
51.0%
|
+19.5%
|
+15.2%
|
0.97x
|
|
08 Month-to-date
|
|
-1.24%
|
-1.8%
|
+1.4%
|
3.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.05%
|
-3.5%
|
+11.7%
|
15.7%
|
|
|
|
|
10 Year-to-date
|
|
+25.42%
|
-3.5%
|
+27.4%
|
31.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.59%
|
-3.5%
|
+45.8%
|
51.0%
|
|
|
|
3-month Performance Benchmarks for Tractor Supply Co.:
Related to Tractor Supply Co.
Information for Tractor Supply Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-09 on Google
SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar
Compare Tractor Supply Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Tractor Supply Co.
Industry : Misc Retail industry performance which includes Tractor Supply Co.