MARKET WIREYahoo Finance • 21h ago
Tractor Supply Earnings Preview: What to ExpectYahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
Why TSCO Stock surged +4.04% Today — RQD Quant Desk Flash
$35.31 +4.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $35.65
Tractor Supply Company (TSCO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (36.4% gross margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $17.68B
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Click Any Pre-Computed AI Quant Specialist Briefing on TSCO Below — or Connect Your Own ChatGPT / Claude
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Is TSCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tractor Supply Company (NASDAQ: TSCO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $35.31 (+4.04% 1D, market cap $17.68B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, TSCO ranks #146 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 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 B- (70/100 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 $11.45B) and BLDR (Builders FirstSource Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.98B). Among the 5-stock peer group, BLDR leads on earnings multiple (15.6x) while TSCO leads on capital efficiency (27.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 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 (36.4% gross 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $35.65 (+0.97%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 4.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TSCO)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY TSCO SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 4.8% FCF Margin ($740.5M FCF) & 36.4% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)
Macro rate sensitivity & RSI-14 (55.3) create a -12 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$32.74-0.2% Next Q
62
Q2 (-2Q)Grade C+$32.69-3.3% Next Q
65
Q3 (-1Q)Grade B-$31.61+11.7% Next Q
67
CurrentGrade B-$35.31+6.6% Hist 90D α
70
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the TSCO Bull Thesis Could Fail
Even with a 70/100 (B-) 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.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 33.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.19) or 200D SMA ($37.83) invalidates the momentum regime and cuts Target Base ($37.22) toward Bear Floor ($28.95).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TSCO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TSCO Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TSCO Stock surged +4.04% Today — RQD Quant Desk Flash
Tractor Supply Company (TSCO) surged +4.04% to $35.31, trading at 24% of its 52-week range ($28.36 – $56.94). High-quality cash engine (36.4% gross margin, 28% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 24% of its 52-week range ($28.36 – $56.94) with RSI-14 at 55.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $35.31 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 36.4% gross margin and $740.5M annual free cash flow.
Live TSCO Headlines & Catalysts
MARKET WIRETractor Supply • 1d ago
Tractor Supply Company Reports Third Quarter 2026 Financial Results; Reaffirms Fiscal Year 2026 OutlookTractor Supply report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
RISK WATCHSeeking Alpha • 1d ago
Tractor Supply Q3: Caution Is Warranted (Rating Downgrade) (NASDAQ:TSCO)Seeking Alpha report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Consumer Retail Stocks Q2 Teardown: Tractor Supply (NASDAQ:TSCO) Vs The RestYahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvesting.com • 1d ago
Truist raises Tractor Supply stock price target on improved salesInvesting.com report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Tractor Supply Gears Up for Q3 Earnings: What Awaits the Stock?Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Compared to Estimates, Tractor Supply (TSCO) Q3 Earnings: A Look at Key MetricsYahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Tractor Supply (TSCO) Q3 Earnings and Revenues Surpass EstimatesYahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
CATALYSTBenzinga • 1d ago
Jim Cramer Calls Industrial Stock ‘Pure Spec,' Forgent Power A ‘Really Really Good’ CompanyCramer called Archer a pure spec, praised JFrog and Forgent, and said Tractor Supply may be basing; shares moved mixed Friday.
MARKET WIRECNBC • 3d ago
Lightning Round: Archer Aviation isn't a bad buy here, says Jim Cramer'Mad Money' host Jim Cramer weighs in on stocks including: JFrog, Archer Aviation, Forgent Power Solutions, Oracle, and Tractor Supply Company.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TSCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.29%▲ RESISTANCE BREAKOUT
2026-11-03O $33.65H $35.31L $33.65C $35.31VOL 10.77M
RES: $34.81SUP: $30.04SMA50: $33.19SMA200: $37.83
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TSCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.6%/yr Implied 5Y Growth
vs. +4.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TSCO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TSCO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TSCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TSCO)
Consumer Discretionary Rank #146 of 1009
⚔️ QXO vs TSCO Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TSCO vs. QXO, BLDR, FAST, FND)
Industry: RETAIL: Building Materials (17 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Tractor Supply Company (TSCO) ranks #146 by composite RQD confidence (70/100, grade B-) and #105 by equity capitalization ($17.68B). 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 78/100 (B+) compared with TSCO at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TSCO
ACTIVE
Tractor Supply Company | B- | 70/100 | 16.0x | 36.4% | 27.9% | +4.04% | $17.68B | Benchmark Subject |
| QXO QXO Inc. | E | 26/100 | — | 23.0% | -1.9% | +5.80% | $11.45B | /qxo-vs-tsco → |
| BLDR Builders FirstSource Inc. | C- | 60/100 | 15.6x | 30.4% | 8.8% | +4.48% | $6.98B | /bldr-vs-tsco → |
| FAST Fastenal Company | B+ | 78/100 | 47.9x | 45.0% | 27.1% | +1.23% | $59.56B | /fast-vs-tsco → |
| FND Floor & Decor Holdings Inc. | D+ | 53/100 | 25.7x | 43.6% | 11.0% | +3.26% | $4.96B | /fnd-vs-tsco → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-27 • CIK 0000916365 ↗In 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 2026-11-03, Tractor Supply Company (NASDAQ: TSCO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $35.31 (+4.04% 1D, market cap $17.68B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, TSCO ranks #146 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 B- (70/100 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 $11.45B) and BLDR (Builders FirstSource Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.98B). 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 (36.4% gross 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 $35.31 (+4.04% on volume of 11,859,056 shares), positioning the stock +6.39% above its 50-day simple moving average ($33.19) and -6.66% below its 200-day simple moving average ($37.83). Across its 52-week range of $28.36 to $56.94, TSCO sits at the 24.3% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($32.06 to $38.56).
ROARABLE RATING BRIEF • RQD 70/100 (B-)
✓ SEC XBRL & RQD VERIFIED
TSCO — Tractor Supply Company: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-27
1. Roarable Rating Brief: What This Means to a Prospective Investor
Tractor Supply Company (TSCO) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $35.31 (+4.04% 1D, market capitalization $17.68B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 27.9%, gross margin of 36.4%, operating margin of 9.5%, and free cash flow yield of 4.22%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (16/20): Incorporates a 1.05x equity beta, Altman Z-Score of 4.18, Piotroski F-Score of 8/9, and Debt/Equity of 0.68x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Tractor Supply Company is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the RETAIL: Building Materials industry. The profile describes the company as having a market capitalization of $17.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-27), Tractor Supply Company (TSCO) reported $15.52B in annual revenue (up from $14.88B in FY2024, +4.3% YoY) and $1.10B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.56B revenue, $1.11B net income) through FY2025, TSCO scaled operating cash flow to $1.64B and free cash flow to $740.5M, backed by $10.93B in total assets against $1.76B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 70/100): Strong cash generator (36.4% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $28.36 – $56.94 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 16.0x trailing P/E and 8.6x EV/EBITDA against 9.5% operating margins and a 1.05x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The sector and industry classification (Consumer Discretionary; RETAIL: Building Materials) is the only structural context provided. Investors should note that the RQD macro-regime pillar cites sector sensitivity as a drag, which is the closest indication of second-order exposure in the source data.
- Key Question #1: Can TSCO sustain or expand its 9.5% operating margin and 27.9% ROIC against RETAIL: Building Materials peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $15.52B and free cash flow of $740.5M, how will capital allocation balance growth reinvestment against $1.76B in total debt?
- Key Question #3: How sensitive is TSCO's 14.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.05x)?
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
🟡 MARKET WIRE Yahoo Finance • 21h ago
Tractor Supply Earnings Preview: What to Expect Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Tractor Supply • 1d ago
Tractor Supply Company Reports Third Quarter 2026 Financial Results; Reaffirms Fiscal Year 2026 Outlook Tractor Supply report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Seeking Alpha • 1d ago
Tractor Supply Q3: Caution Is Warranted (Rating Downgrade) (NASDAQ:TSCO) Seeking Alpha report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Consumer Retail Stocks Q2 Teardown: Tractor Supply (NASDAQ:TSCO) Vs The Rest Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com • 1d ago
Truist raises Tractor Supply stock price target on improved sales Investing.com report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Tractor Supply Gears Up for Q3 Earnings: What Awaits the Stock? Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Compared to Estimates, Tractor Supply (TSCO) Q3 Earnings: A Look at Key Metrics Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Tractor Supply (TSCO) Q3 Earnings and Revenues Surpass Estimates Yahoo Finance report covering Tractor Supply Company (TSCO) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TSCO Bull vs. Bear Conversation Board — What's Your Call at $35.31?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TSCO 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $39.03 (+15.0%)
📌 Pinned Debate Per the Roarable RQD rating, a 27.9% ROIC and Piotroski F-Score of 8/9 signal a strong cash engine and sound balance sheet.
Per the Roarable RQD rating, a 27.9% ROIC and Piotroski F-Score of 8/9 signal a strong cash engine and sound balance sheet.. When you look under the hood at TSCO, Fundamental Cash Engine is 18/20 with 36.4% gross margins and 27.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $56.94. My 12M target is $39.03.
VolSurface_Trader 🐂 BULL
Both sides have a point here — TSCO's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $27.49 (-19.0%)
Spot @ $33.94 Per the Roarable RQD rating, the lowest-scoring pillar is macro regime fit at 8/20, driven by beta of 1.05 and sector sensitivity.
Here is the bear case nobody on the bull side wants to address on TSCO: Per the Roarable RQD rating, the lowest-scoring pillar is macro regime fit at 8/20, driven by beta of 1.05 and sector sensitivity.. At 16.0x trailing P/E, even a small guidance miss in RETAIL: Building Materials triggers a 12-15% air pocket.