TSCO US EQUITY Consumer Discretionary Other Specialty Retail CIK: 916365

Tractor Supply (TSCO) Quant Factor Diagnostic & Fair Value Model

Tractor Supply (Ticker: TSCO) is listed in the Consumer Discretionary sector (Other Specialty Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$33.42

-3.77% Latest Close (2026-10-23)

Market Cap: $17.10B

P/E Ratio: 12.1

Momentum Strength 3M / 12M

+5.09%

1M: +6.30% 12M: -39.05%

Quality (ROE) Point-in-Time

+54.83%

Trailing Return on Equity

Technical Trend RSI 14

61.6

SMA50: $33.52 SMA200: $38.55

Valuation Multiplier Trailing

12.1

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TSCO trades at an attractive earnings multiple of 12.1x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 916365 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-27	2026-08-06	$4.54B	$360.71M	$653.14M	$0.69
10-Q	2026-03-28	2026-08-06	$3.59B	$164.52M	$91.12M	$0.31
10-Q	2025-12-27	2026-08-06	-	-	-	-
10-Q	2025-06-28	2026-08-06	$4.44B	$430.04M	$1.00B	$0.81
10-Q	2025-03-29	2026-08-06	$3.47B	$179.37M	$216.78M	$0.34
10-K	2025-12-27	2026-02-19	$15.52B	$1.10B	$1.64B	$2.06
10-K	2024-12-28	2026-02-19	$14.88B	$1.10B	$1.42B	$2.04
10-K	2023-12-30	2026-02-19	$14.56B	$1.11B	$1.33B	$2.02

💡 Methodology & Frequently Asked Questions

Key reference details regarding Tractor Supply (TSCO) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TSCO's current valuation multiple be interpreted? ↓

TSCO trades at a trailing P/E of 12.1x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TSCO's key momentum and technical factor indicators? ↓

As of the latest close, TSCO shows a 1-month return of +6.30%, 3-month return of +5.09%, and 12-month return of -39.05%, with a 14-day RSI of 61.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TSCO? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TSCO be incorporated into systematic factor models? ↓

TSCO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.