Tractor Supply (TSCO) is a other specialty retail company in the Consumer Discretionary sector. Listed on the NASDAQ, Tractor Supply is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $30.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $30.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 2.36% |
| Risk / Std Dev (Annualized) | 28.87% |
| Sharpe Ratio (rf=4.5%) | -0.07 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Other Specialty Retail
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 2.36% with an annualized volatility of 28.87%. The Sharpe ratio of -0.07 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 16.14B |
| Enterprise Value | 22.32B |
| Trailing P/E | 15.16 |
| Forward P/E | 13.3 |
| Price to Book | 6.28 |
| Price to Sales | 1.03 |
| EV/Revenue | 1.43 |
| EV/EBITDA | 11.43 |
| Profitability | | | Profit Margin | 6.91% | | Operating Margin | 6.5% | | ROE | 45.5% | | ROA | 8.23% |
| Growth | | | Revenue Growth | 3.6% | | Earnings Growth | -8.1% |
| Dividend | | | Dividend Yield | 312.0% | | Payout Ratio | 45.81% | | 5Y Avg Yield | 160.0% |
| Financial Health | | | Total Revenue | 15.65B | | Total Debt | 6.41B | | Total Cash | 0.22B | | Free Cash Flow | 0.35B | | Operating Cash Flow | 1.51B |
| Price & Technical | | | 52W High | $63.99$ | | 52W Low | $28.36$ | | 50-Day Avg | $36.1$ | | 200-Day Avg | $49.4$ | | Beta | 0.46 | | Shares Outstanding | 0.52B | | Float Shares | 0.52B | | Insider Holdings | 0.25% | | Institutional Holdings | 95.77% | | Short Ratio | 1.73 | | Short % of Float | 5.18% |
| Analyst Targets | | | Target High | $60.0$ | | Target Low | $36.0$ | | Target Mean | $46.04$ | | Target Median | $45.0$ | | # of Analysts | 27 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.