Consumer Cyclical
Live Price
Offline$30.24
+1.65% today
1Y Change
-43.65%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tractor Supply Company (TSCO) is a Consumer Cyclical stock with a market cap of $17.81B and listed on NASDAQ. The stock last traded around $30.24 and down 43.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +4.3%, EPS growth of +1.0%, a dividend yield of 2.7%. What stands out right now is revenue +4.3%, EPS +1.0%, free cash flow +16.3% with operating margin 9.3% and ROIC 12.3%. The dividend matters to the case here, with a current yield around 2.7%. Valuation is more restrained than many high-expectation growth names at P/E 16.5 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TSCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSCO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSCO Max Drawdown
-53.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSCO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.7B
-10.4% YoY
FY Net Income
$997.1M
-8.4% YoY
Free Cash Flow
$510.3M
-12.6% YoY
Revenue Growth
+4.3%
EPS Growth
+1.0%
Gross Margin
32.5%
Net Margin
6.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.5B | 14.9B | 14.6B | 14.2B | 12.7B |
| Gross Profit | 5.2B | 5.4B | 5.2B | 5.0B | 4.5B |
| Operating Income | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B |
| EBITDA | 2.0B | 1.9B | 1.9B | 1.8B | 1.6B |
| Net Income | 1.1B | 1.1B | 1.1B | 1.1B | 997M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 194M | 251M | 397M | 203M | 878M |
| Total Assets | 10.9B | 9.8B | 9.2B | 8.5B | 7.8B |
| Total Liabilities | 8.4B | 7.5B | 7.0B | 6.4B | 5.8B |
| Shareholder Equity | 2.6B | 2.3B | 2.1B | 2.0B | 2.0B |
| Total Debt | 5.9B | 5.4B | 5.0B | 4.3B | 3.9B |
| Net Debt | 5.7B | 5.2B | 4.6B | 4.1B | 3.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
-16.1% YoY
Capital Expenditures
628M
+18.7% YoY
Free Cash Flow
510M
-12.6% YoY
Key ratios
Gross Margin
32.5%
Operating Margin
9.3%
Net Margin
6.9%
ROE
42.6%
Debt / Equity
2.55x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.