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Tractor Supply Co (BSP:T1SC34) Margin of Safety % (DCF FCF Based) : -17.82% (As of Apr. 30, 2024)


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What is Tractor Supply Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), Tractor Supply Co's Predictability Rank is 4-Stars. Tractor Supply Co's intrinsic value calculated from the Discounted FCF model is R$72.97 and current share price is R$70.62. Consequently,

Tractor Supply Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -17.82%.

Competitive Comparison of Tractor Supply Co's Margin of Safety % (DCF FCF Based)

For the Specialty Retail subindustry, Tractor Supply Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tractor Supply Co's Margin of Safety % (DCF FCF Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tractor Supply Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tractor Supply Co's Margin of Safety % (DCF FCF Based) falls into.


Tractor Supply Co Margin of Safety % (DCF FCF Based) Calculation

Tractor Supply Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(59.94-70.62)/59.94
=-17.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Tractor Supply Co Margin of Safety % (DCF FCF Based) Related Terms

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Tractor Supply Co (BSP:T1SC34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tractor Supply Co (BSP:T1SC34) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
ULTA WSM DKS BBY CASY BBWI MUSA FIVE AZO MNSO ORLY TSX:ATD SHSE:601888 ADX:ADNOCDIST TSX:CTC.A XSWX:AVOL BSP:VBBR3 RH LSE:FRAS ASO
Traded in Other Exchanges
TSCO:USA TSCO1:Mexico TR4:Germany TSCO:Austria
Address
5401 Virginia Way, Brentwood, TN, USA, 37027
Website
https://www.tractorsupply.com
Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations. Currently, the company operates 2,198 of its namesake banners in 49 states, including 81 Orscheln Farm and Home stores (to be converted to Tractor Supply banners), along with 195 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities, as opposed to urban and suburban areas. In fiscal 2022, revenue consisted primarily of livestock and pet (50%), hardware, tools, and truck (19%), and seasonal gift and toy (21%).

Tractor Supply Co (BSP:T1SC34) Headlines

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