Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Why TSCO Stock advanced +0.86% Today — RQD Quant Desk Flash
Tractor Supply Company (TSCO) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TSCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Tractor Supply Company (NASDAQ: TSCO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $33.94 (+0.86% 1D, market cap $17.53B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, TSCO ranks #179 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TSCO compare to QXO and BLDR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (RETAIL: Building Materials), TSCO carries a Roarable C+ (68/100 RQD), trailing P/E of 16.0x, gross margin of 36.4%, and ROIC of 27.9%. By comparison, QXO (QXO Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -1.9%, cap $11.81B) and BLDR (Builders FirstSource Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.79B). Among the 5-stock peer group, BLDR leads on earnings multiple (15.6x) while TSCO leads on capital efficiency (27.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TSCO?
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Per TSCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000916365), Tractor Supply Company generated $15.52B in revenue (+4.3% YoY), $1.10B in net income, and $740.5M in free cash flow against $10.93B in total assets and $1.76B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 4.8% FCF Margin ($740.5M FCF) & 36.4% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Macro rate sensitivity & RSI-14 (53.7) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the TSCO Bull Thesis Could Fail
Even with a 68/100 (C+) score, TSCO faces multiple-compression risk if 16.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 33.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.22) or 200D SMA ($37.92) invalidates the momentum regime and cuts Target Base ($35.47) toward Bear Floor ($27.67).
Why TSCO Stock advanced +0.86% Today — RQD Quant Desk Flash
Tractor Supply Company (TSCO) advanced +0.86% to $33.94, trading at 20% of its 52-week range ($28.36 – $56.94). Solid 36% profit margin (28% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 20% of its 52-week range ($28.36 – $56.94) with RSI-14 at 53.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.3% around $33.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 36.4% gross margin and $740.5M annual free cash flow.
Tractor Supply report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Cramer called Archer a pure spec, praised JFrog and Forgent, and said Tractor Supply may be basing; shares moved mixed Friday.
'Mad Money' host Jim Cramer weighs in on stocks including: JFrog, Archer Aviation, Forgent Power Solutions, Oracle, and Tractor Supply Company.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TSCO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TSCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TSCO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TSCO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TSCO)
1. Head-to-Head Consumer Discretionary Peer Comparison (TSCO vs. QXO, BLDR, FND, FAST)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Tractor Supply Company (TSCO) ranks #179 by composite RQD confidence (68/100, grade C+) and #106 by equity capitalization ($17.53B). Within this direct 5-issuer industry benchmark cohort, BLDR leads on earnings valuation at 15.6x trailing P/E, while TSCO leads on capital efficiency and profitability with 27.9% ROIC and 36.4% gross margin. FAST currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with TSCO at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TSCO
ACTIVE
Tractor Supply Company | C+ | 68/100 | 16.0x | 36.4% | 27.9% | +0.86% | $17.53B | Benchmark Subject |
| QXO QXO Inc. | E | 26/100 | — | 23.0% | -1.9% | -2.99% | $11.81B | /qxo-vs-tsco → |
| BLDR Builders FirstSource Inc. | C- | 60/100 | 15.6x | 30.4% | 8.8% | +2.93% | $6.79B | /bldr-vs-tsco → |
| FND Floor & Decor Holdings Inc. | D+ | 56/100 | 25.7x | 43.6% | 11.0% | -5.46% | $5.36B | /fnd-vs-tsco → |
| FAST Fastenal Company | B+ | 80/100 | 47.9x | 45.0% | 27.1% | -1.22% | $60.29B | /fast-vs-tsco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000916365In its most recent audited fiscal period (FY2025, filed 2025-12-27), Tractor Supply Company (TSCO) reported GAAP revenue of $15.52B (+4.3% vs. FY2024 revenue of $14.88B , and +6.7% cumulative change since FY2023) , GAAP net income of $1.10B, operating cash flow of $1.64B, and free cash flow of $740.5M (+16.3% YoY). On the balance sheet, TSCO closed FY2025 with $10.93B in total assets against $1.76B in total debt (Altman Z-Score: 4.18, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-27 | $15.52B | $1.10B | $1.64B | $740.5M | $10.93B | $1.76B |
| FY2024 (FY) | 2024-12-28 | $14.88B | $1.10B | $1.42B | $636.8M | $9.81B | $1.83B |
| FY2023 (FY) | 2023-12-30 | $14.56B | $1.11B | $1.33B | $679.0M | $17.47B | $4.09B |
3. TSCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TSCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Tractor Supply Company (NASDAQ: TSCO) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $33.94 (+0.86% 1D, market cap $17.53B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, TSCO ranks #179 in composite RQD confidence.
How does TSCO compare to QXO and BLDR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (RETAIL: Building Materials), TSCO carries a Roarable C+ (68/100 RQD), trailing P/E of 16.0x, gross margin of 36.4%, and ROIC of 27.9%. By comparison, QXO (QXO Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -1.9%, cap $11.81B) and BLDR (Builders FirstSource Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.79B). Among the 5-stock peer group, BLDR leads on earnings multiple (15.6x) while TSCO leads on capital efficiency (27.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TSCO?
Per TSCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-27, CIK 0000916365), Tractor Supply Company generated $15.52B in revenue (+4.3% YoY), $1.10B in net income, and $740.5M in free cash flow against $10.93B in total assets and $1.76B in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TSCO trading relative to its 50-day, 200-day, and 52-week technical levels?
TSCO last traded at $33.94 (+0.86% on volume of 10,768,527 shares), positioning the stock +2.17% above its 50-day simple moving average ($33.22) and -10.50% below its 200-day simple moving average ($37.92). Across its 52-week range of $28.36 to $56.94, TSCO sits at the 19.5% percentile with a 14-day RSI of 53.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($30.78 to $37.10).
TSCO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TSCO stock moving today?
Why TSCO Stock advanced +0.86% Today — RQD Quant Desk Flash. Solid 36% profit margin (28% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
TSCO — Tractor Supply Company: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TSCO scores 68 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are:
- Fundamental Cash Engine (18 / 20): Per the Roarable RQD rating, ROIC is 27.9% and FCF yield is 4.22%. This is the strongest pillar and the main source of the stock's quality profile. High return on invested capital alongside a moderate free-cash-flow yield suggests the business converts capital efficiently, though the yield indicates the market is not pricing the stock at a deep cash discount.
- Whale / 13F Flow (9 / 20): The rating reflects institutional accumulation and options positioning, but the score is in the lower half. For a prospective investor, this signals that large-holder conviction is not a meaningful tailwind at present; the source data does not include the underlying 13F detail (see holders section).
- Insider Conviction (17 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores well. This is a supportive signal, though the source data does not itemize the individual transactions.
- Macro Regime Fit (8 / 20): Per the Roarable RQD rating, beta is 1.05 and sector sensitivity is the stated drag. The stock is slightly more volatile than the market, so its performance is exposed to shifts in the consumer discretionary and building-materials retail backdrop.
- Forensic Balance Sheet (16 / 20): Per the Roarable RQD rating, Altman Z is 4.18, Piotroski F is 8/9, and Debt/Equity is 0.68. This indicates a financially sound balance sheet with low bankruptcy-risk signaling.
Implications for a prospective investor evaluating the stock today: the upside case rests on the cash-engine and balance-sheet strength, together with insider flow. The main valuation tradeoff is that the stock trades at a P/E of 16 (TTM) and 14.9 (forward), with EV/EBITDA of 8.6, so the price reflects a reasonable but not deeply discounted multiple. The weaker pillars (13F flow and macro fit) mean the stock is not currently receiving strong institutional tailwinds and carries sector-level sensitivity. The "Watch for Breakout" verdict indicates the rating sees the setup as neutral with potential to move higher if flow and macro conditions improve. This is analytical context, not personalized financial advice.
Snapshot
Business
Tractor Supply Company is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the RETAIL: Building Materials industry, per the company profile. The profile describes the company as having a market capitalization of $17.5B. The source data does not provide a description of specific products, customer segments, or revenue-generation model beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15524.0M | $1467.4M | $1096.1M | N/A | $740.5M | $194.1M | $1765.0M |
| FY 2024 | $14883.2M | $1467.5M | $1101.2M | N/A | $636.8M | $251.5M | $1832.0M |
| FY 2023 | $14555.7M | $1478.9M | $1107.2M | N/A | $679.0M | N/A | $4087.3M |
Per the SEC financials, revenue grew from $14555.7M (FY 2023) to $15524.0M (FY 2025), while net income was broadly flat across the three periods ($1107.2M, $1101.2M, $1096.1M). Per the market data, gross margin is 36.4%, operating margin 9.5%, and net margin 7.1%. ROIC is 27.9% per the market data and the Roarable RQD rating. Per the Roarable RQD rating, the Altman Z-Score is 4.18 and the Piotroski F-Score is 8/9. Debt declined from $4087.3M (FY 2023) to $1765.0M (FY 2025), and debt-to-equity is 0.68 per the Roarable RQD rating. Cash for FY 2023 is not available in source data.
Open Questions
- What are the specific consensus rating and price targets, given that analyst data is not available in source data?
- Which institutional holders and insider transactions make up the whale/13F and insider-conviction pillar scores?
- What is the FY 2023 cash balance, and what are the reported EPS figures for each fiscal year?
- What specific supply-chain or sector dependencies drive the "sector sensitivity" drag on the macro-regime pillar?
- What does the Q3 2026 results release report beyond the reaffirmed Fiscal Year 2026 outlook?
TSCO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tractor Supply Company (TSCO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Tractor Supply report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
TSCO Bull vs. Bear Conversation Board — What's Your Call at $33.94?
🔥 Official Bull vs. Bear Debate: Is TSCO (C+ • RQD 68/100) a Buy at $33.65?
Welcome to the TSCO (Tractor Supply Company) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in RETAIL: Building Materials. Bulls point to capital efficiency (27.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TSCO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TSCO, but look at what you are paying: 16.0x trailing P/E with 36.4% gross margins. Unless Tractor Supply Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TSCO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TSCO, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $33.65 (52-wk range $28.36 - $56.94), any beat on forward guidance forces shorts and underweight funds to chase.