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5-day change | 1st Jan Change | ||
273.9 USD | +3.26% | +8.35% | +27.38% |
Apr. 26 | UBS Raises Tractor Supply Price Target to $272 From $240, Maintains Neutral Rating | MT |
Apr. 26 | Guggenheim Adjusts Price Target on Tractor Supply to $290 From $255 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 26.44 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.38% | 29.56B | A- | ||
+4.90% | 5.71B | B- | ||
-11.42% | 4.42B | C | ||
+14.25% | 4.17B | C+ | ||
+4.23% | 1.85B | - | B- | |
-4.59% | 1.77B | C+ | ||
-13.78% | 1.26B | - | C | |
-17.17% | 1.15B | B- | ||
-2.08% | 613M | B | ||
-6.69% | 499M | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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