TSCO (Tractor Supply Co) Margin of Safety % (DCF FCF Based): -60.32% (As of Jun. 24, 2026)


TSCO Tractor Supply Co TSCO
79 GF Score
Price $30.06
GF Value $56.57
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Tractor Supply Co Margin of Safety % (DCF FCF Based)?

Tractor Supply Co TSCO +1.30% 79 Margin of Safety % (DCF FCF Based) is -60.32% as of Jun. 24, 2026. GuruFocus rates TSCO with a GF Score™ of 79/100 and a GF Value™ of $56.57 (Significantly Undervalued). The stock has 4 warning signs investors should review.

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 (2026-06-24), Tractor Supply Co's Predictability Rank is 5-Stars. Tractor Supply Co's intrinsic value calculated from the Discounted FCF model is $47.77 and current share price is $30.06. Consequently,

Tractor Supply Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -60.32%.

TSCO vs BBY, DKS, FIVE: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


TSCO
79GF Score
Tractor Supply Co TSCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(18.75-30.06)/18.75
=-60.32 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -60.32% mean?
Tractor Supply Co (TSCO) has a Margin of Safety % (DCF FCF Based) of -60.32% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tractor Supply Co.
Is Tractor Supply Co's Margin of Safety % (DCF FCF Based) too high?
Tractor Supply Co's current Margin of Safety % (DCF FCF Based) is -60.32%. Overall, Tractor Supply Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tractor Supply Co's Margin of Safety % (DCF FCF Based) compare to BBY and DKS?
Tractor Supply Co's Margin of Safety % (DCF FCF Based) of -60.32% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tractor Supply Co. Tractor Supply Co's current Margin of Safety % (DCF FCF Based) is -60.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tractor Supply Co stock overvalued right now?
Based on GuruFocus' analysis, Tractor Supply Co (TSCO) is currently considered Significantly Undervalued. The stock's GF Value™ is $56.57, compared to a current price of $30.06 — trading 46.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -60.32%. Tractor Supply Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Tractor Supply Co (TSCO), the current Margin of Safety % (DCF FCF Based) is -60.32% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tractor Supply Co (TSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tractor Supply Co stock appears to be undervalued. The current stock price of $30.06 is trading 46.9% below its estimated GF Value™ of $56.57. GuruFocus considers Tractor Supply Co to be Significantly Undervalued.

Key valuation signals for TSCO:

  • Margin of Safety % (DCF FCF Based): -60.32%
  • GF Value™: $56.57 vs. price of $30.06 (46.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tractor Supply Co Business Description

Address 5401 Virginia Way, Brentwood, TN, USA, 37027
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. As of March 2026, the company operated 2,435 of its namesake banners in 49 states, along with 206 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities rather than urban and suburban areas. In fiscal 2025, revenue consisted of livestock, equine & agriculture (around 27%); companion animal (24%); seasonal & recreation (around 24%); truck, tool, & hardware (15%); and clothing, gift, and décor (10%).
79GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.06
Price
$56.57
GF Value