Tractor Supply Stock Current Valuation
| TR4 Stock | 54.96 0.40 0.72% |
Valuation analysis of TRACTOR SUPPLY helps investors to measure TRACTOR SUPPLY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that TRACTOR SUPPLY's price fluctuation is very steady at this time. Calculation of the real value of TRACTOR SUPPLY is based on 3 months time horizon. Increasing TRACTOR SUPPLY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TRACTOR SUPPLY's intrinsic value may or may not be the same as its current market price of 54.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.96 | Real 53.38 | Hype 54.96 | Naive 56.43 |
The intrinsic value of TRACTOR SUPPLY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TRACTOR SUPPLY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TRACTOR SUPPLY helps investors to forecast how TRACTOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TRACTOR SUPPLY more accurately as focusing exclusively on TRACTOR SUPPLY's fundamentals will not take into account other important factors: TRACTOR SUPPLY Company Current Valuation Analysis
TRACTOR SUPPLY's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TRACTOR SUPPLY Current Valuation | 26.22 B |
Most of TRACTOR SUPPLY's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TRACTOR SUPPLY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, TRACTOR SUPPLY has a Current Valuation of 26.22 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
TRACTOR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRACTOR SUPPLY's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRACTOR SUPPLY could also be used in its relative valuation, which is a method of valuing TRACTOR SUPPLY by comparing valuation metrics of similar companies.TRACTOR SUPPLY is currently under evaluation in current valuation category among its peers.
TRACTOR Fundamentals
| Current Valuation | 26.22 B | |||
| Price To Book | 11.90 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 12.73 B | |||
| EBITDA | 1.58 B | |||
| Net Income | 997.11 M | |||
| Total Debt | 986.4 M | |||
| Cash Flow From Operations | 1.14 B | |||
| Price To Earnings To Growth | 2.00 X | |||
| Market Capitalization | 23.61 B | |||
| Total Asset | 7.77 B | |||
| Z Score | 14.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.77 B |
About TRACTOR SUPPLY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRACTOR SUPPLY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRACTOR SUPPLY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRACTOR SUPPLY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for TRACTOR Stock Analysis
When running TRACTOR SUPPLY's price analysis, check to measure TRACTOR SUPPLY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRACTOR SUPPLY is operating at the current time. Most of TRACTOR SUPPLY's value examination focuses on studying past and present price action to predict the probability of TRACTOR SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRACTOR SUPPLY's price. Additionally, you may evaluate how the addition of TRACTOR SUPPLY to your portfolios can decrease your overall portfolio volatility.