TSCO
Tractor SupplyFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 5.2 / Value 56.7 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
57
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $57.80
Why
Momentum5 · Δ7d +0.8
Value57 · Δ7d +0.0
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
34% active weight
Current posture
7d trendImproving
Δ7d
+0.8
Δ21d
+3.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.2 / Value 56.7 / Sentiment 45.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$16.67B
Beta
0.74
Shares Out
528.4M
P/E (TTM)
24.1
P/S (TTM)
1.71
P/FCF (TTM)
56.16
Rev YoY
+7.2%
EPS YoY
+8.6%
Gross Margin
+36.5%
Op Margin
+9.7%
Net Debt
$1.61B
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology