Tractor Supply Company [TSCO] is following downward trend in the market concluded with the last trading session. The shares of the Services sector company has a current value of $91.29 after TSCO shares went down by -0.86% during the last trading session. One of the reasons why Services stocks may go bearish is decreased momentum in the press.

Tractor Supply Company [NASDAQ:TSCO]: Analyst Rating and Earnings

Its stock price has been found in the range of 78.67 to 114.25. This is compared to its latest closing price of $92.08.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Thu 24 Oct (In 34 Days).

Fundamental Analysis of Tractor Supply Company [TSCO]

Now let’s turn to look at profitability: with a current Operating Margin for Tractor Supply Company [TSCO] sitting at +8.87 and its Gross Margin at +31.92, this company’s Net Margin is now 6.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 36.14, and its Return on Invested Capital has reached 27.50%. Its Return on Equity is 35.72, and its Return on Assets is 17.36. These metrics all suggest that Tractor Supply Company is doing well at using the money it earns to generate returns.

Turning to investigate this organization’s capital structure, Tractor Supply Company [TSCO] has generated a Total Debt to Total Equity ratio of 28.19. Similarly, its Total Debt to Total Capital is 21.99, while its Total Debt to Total Assets stands at 13.81. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 38.12, and its Long-Term Debt to Total Capital is 26.28.

What about valuation? This company’s Enterprise Value to EBITDA is 13.58 and its Total Debt to EBITDA Value is 0.50. The Enterprise Value to Sales for this firm is now 1.46, and its Total Debt to Enterprise Value stands at 0.04. Tractor Supply Company [TSCO] has a Price to Book Ratio of 6.49, a Price to Cash Flow Ratio of 14.80 and P/E Ratio of 20.31. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, Tractor Supply Company [TSCO] earns $259,379 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 1,783.57 and its Total Asset Turnover is 2.58. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.22 and its Current Ratio is 1.91. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Tractor Supply Company [TSCO] has 122.02M shares outstanding, amounting to a total market cap of $11.24B. Its stock price has been found in the range of 78.67 to 114.25. At its current price, it has moved down by -20.10% from its 52-week high, and it has moved up 16.04% from its 52-week low.

This stock’s Beta value is currently 1.06, which indicates that it is 3.11% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 30.74. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Tractor Supply Company [TSCO] a Reliable Buy?

Shares of Tractor Supply Company [TSCO], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.