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Tractor Supply Company (T1SC34) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$80.8B

TS Tractor Supply Company T1SC34 · SA
PriceR$8.60
Fair ValueR$1.70
Upside-80.2%
Quality52/100
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Evidence: High Range R$1.02 – R$2.54

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 12 days ago

Share price +16.6% over the past month.

Price vs Fair Value (12 months)

R$17.08 R$7.37 Fair Value R$1.70 Jul 2025 Jul 2026

12‑month range R$7.37 – R$17.08 · fair‑value band R$1.02 – R$2.54 · the R$8.60 price screens above the R$1.70 fair value. As of Jun 24, 2026.

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Analysis

Tractor Supply Company (T1SC34) currently trades at R$8.60, while our model-based Fair Value estimate is R$1.70 — implying the stock looks roughly 80.2% overvalued today. We read business quality at 52/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Tractor Supply Company generated revenue of R$15.6B at a net margin of 6.9%. Revenue grew 3.6% year over year. It earns a return on equity of 45.5%. Net debt stands at R$1.6B. Fundamentals as of Jun 24, 2026

Our scenario range runs from R$1.02 (bear case) to R$2.54 (bull case); at R$8.60, the current price sits above that range. The share trades about 54% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -23% fair-value upside — at -80%, T1SC34 screens richer than that median.

Key figures & financial health

Revenue (TTM) R$15.6B
Revenue growth (YoY) +3.6%
Net margin 6.9%
Return on equity 45.5%
Free cash flow R$740M FY2025
P/E ratio 15.0
More key figures
Operating margin 6.5%
EPS (TTM) R$0.5700
Dividend yield 11.5%
EPS growth (YoY) -8.1%
Net debt R$1.6B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, …

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Tractor Supply Company reported revenue of R$15.5B in FY2025 versus R$14.2B in FY2022, a compound +3.0%/yr. Reported net income was R$1.1B in FY2025, compounding +0.2%/yr from FY2022.

Revenue +3.0%/yr
FY22 R$14.2B
FY23 R$14.6B
FY24 R$14.9B
FY25 R$15.5B
Net income +0.2%/yr
FY22 R$1.1B
FY23 R$1.1B
FY24 R$1.1B
FY25 R$1.1B

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Cite: Fair Value Calculator (2026). "Tractor Supply Company Fair Value". https://www.fairvalue-calculator.com/stock/T1SC34

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Frequently asked questions

Is Tractor Supply Company (T1SC34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$1.70 versus a price of R$8.60 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of T1SC34?
Our model-based fair value for Tractor Supply Company is R$1.70 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$8.60.
What is the quality score of T1SC34?
Tractor Supply Company has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tractor Supply Company (T1SC34)?
Tractor Supply Company reported trailing-twelve-month revenue of about R$15.6B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of T1SC34?
The net profit margin of Tractor Supply Company is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Tractor Supply Company pay a dividend?
Tractor Supply Company currently shows a dividend yield of about 11.50% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.