Tractor Supply Stock Shares Owned By Insiders

TSCO Stock

USD 281.96 1.77 0.63%

Tractor Supply fundamentals help investors to digest information that contributes to Tractor Supply's financial success or failures. It also enables traders to predict the movement of Tractor Stock. The fundamental analysis module provides a way to measure Tractor Supply's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tractor Supply stock.

Short Long Term Debt Total Total Assets

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Tractor Supply Company Shares Owned By Insiders Analysis

Tractor Supply's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Tractor Supply Shares Owned By Insiders

0.28 %

Most of Tractor Supply's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tractor Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tractor Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Tractor Supply is extremely important. It helps to project a fair market value of Tractor Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Tractor Supply's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tractor Supply's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tractor Supply's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.97	0.98	0.97	-0.44	1.0	0.97	0.93	0.39	0.95	0.81	0.34	0.78	0.43	-0.96	0.88	-0.49	0.97	0.88	-0.73	0.6	0.08	-0.91	0.92	0.53	0.75
Total Stockholder Equity	0.89		0.78	0.93	0.91	-0.29	0.84	0.94	0.76	0.68	0.8	0.75	0.03	0.67	0.49	-0.9	0.86	-0.68	0.85	0.84	-0.49	0.48	0.19	-0.71	0.74	0.47	0.61
Net Debt	0.97	0.78		0.94	0.92	-0.49	0.98	0.88	0.94	0.25	0.95	0.75	0.39	0.83	0.39	-0.92	0.8	-0.39	0.94	0.83	-0.75	0.66	0.04	-0.92	0.9	0.4	0.78
Retained Earnings	0.98	0.93	0.94		0.97	-0.46	0.96	0.96	0.9	0.48	0.95	0.8	0.24	0.83	0.51	-0.97	0.89	-0.57	0.96	0.89	-0.61	0.63	0.12	-0.83	0.87	0.46	0.74
Accounts Payable	0.97	0.91	0.92	0.97		-0.44	0.96	0.97	0.85	0.48	0.92	0.82	0.32	0.77	0.48	-0.98	0.91	-0.53	0.96	0.9	-0.64	0.49	0.1	-0.84	0.89	0.51	0.68
Net Receivables	-0.44	-0.29	-0.49	-0.46	-0.44		-0.46	-0.38	-0.38	-0.12	-0.5	-0.2	-0.18	-0.53	-0.65	0.52	-0.41	0.18	-0.53	-0.48	0.13	-0.24	-0.34	0.41	-0.37	-0.16	-0.3
Total Liab	1.0	0.84	0.98	0.96	0.96	-0.46		0.95	0.94	0.32	0.96	0.8	0.4	0.78	0.4	-0.95	0.86	-0.43	0.97	0.87	-0.76	0.61	0.06	-0.92	0.93	0.53	0.76
Total Current Assets	0.97	0.94	0.88	0.96	0.97	-0.38	0.95		0.86	0.51	0.91	0.82	0.3	0.68	0.43	-0.95	0.91	-0.55	0.95	0.89	-0.65	0.51	0.13	-0.84	0.88	0.65	0.68
Short Term Debt	0.93	0.76	0.94	0.9	0.85	-0.38	0.94	0.86		0.21	0.93	0.84	0.42	0.7	0.28	-0.85	0.76	-0.37	0.9	0.76	-0.72	0.72	0.15	-0.86	0.87	0.51	0.79
Common Stock	0.39	0.68	0.25	0.48	0.48	-0.12	0.32	0.51	0.21		0.24	0.39	-0.42	0.21	0.52	-0.52	0.62	-0.81	0.33	0.64	0.02	0.04	0.27	-0.27	0.28	0.15	-0.09
Long Term Debt	0.95	0.8	0.95	0.95	0.92	-0.5	0.96	0.91	0.93	0.24		0.74	0.49	0.84	0.4	-0.9	0.83	-0.4	0.98	0.8	-0.63	0.74	0.06	-0.81	0.93	0.57	0.81
Property Plant Equipment	0.81	0.75	0.75	0.8	0.82	-0.2	0.8	0.82	0.84	0.39	0.74		0.32	0.48	0.36	-0.82	0.75	-0.43	0.78	0.76	-0.55	0.38	0.08	-0.71	0.74	0.48	0.56
Current Deferred Revenue	0.34	0.03	0.39	0.24	0.32	-0.18	0.4	0.3	0.42	-0.42	0.49	0.32		0.25	-0.26	-0.23	0.22	0.16	0.46	0.11	-0.33	0.31	-0.07	-0.31	0.51	0.55	0.48
Good Will	0.78	0.67	0.83	0.83	0.77	-0.53	0.78	0.68	0.7	0.21	0.84	0.48	0.25		0.5	-0.77	0.66	-0.36	0.81	0.65	-0.4	0.72	-0.02	-0.58	0.72	0.11	0.71
Intangible Assets	0.43	0.49	0.39	0.51	0.48	-0.65	0.4	0.43	0.28	0.52	0.4	0.36	-0.26	0.5		-0.59	0.52	-0.45	0.47	0.62	-0.02	0.16	-0.11	-0.32	0.29	0.07	0.1
Treasury Stock	-0.96	-0.9	-0.92	-0.97	-0.98	0.52	-0.95	-0.95	-0.85	-0.52	-0.9	-0.82	-0.23	-0.77	-0.59		-0.91	0.57	-0.95	-0.94	0.61	-0.48	-0.11	0.85	-0.86	-0.44	-0.62
Net Tangible Assets	0.88	0.86	0.8	0.89	0.91	-0.41	0.86	0.91	0.76	0.62	0.83	0.75	0.22	0.66	0.52	-0.91		-0.6	0.88	0.97	-0.55	0.56	0.13	-0.75	0.9	0.56	0.41
Short Term Investments	-0.49	-0.68	-0.39	-0.57	-0.53	0.18	-0.43	-0.55	-0.37	-0.81	-0.4	-0.43	0.16	-0.36	-0.45	0.57	-0.6		-0.44	-0.59	0.1	-0.18	-0.3	0.34	-0.32	-0.19	-0.24
Long Term Debt Total	0.97	0.85	0.94	0.96	0.96	-0.53	0.97	0.95	0.9	0.33	0.98	0.78	0.46	0.81	0.47	-0.95	0.88	-0.44		0.86	-0.63	0.63	0.08	-0.83	0.93	0.6	0.76
Capital Surpluse	0.88	0.84	0.83	0.89	0.9	-0.48	0.87	0.89	0.76	0.64	0.8	0.76	0.11	0.65	0.62	-0.94	0.97	-0.59	0.86		-0.58	0.48	0.11	-0.8	0.86	0.46	0.38
Deferred Long Term Liab	-0.73	-0.49	-0.75	-0.61	-0.64	0.13	-0.76	-0.65	-0.72	0.02	-0.63	-0.55	-0.33	-0.4	-0.02	0.61	-0.55	0.1	-0.63	-0.58		-0.39	0.08	0.86	-0.7	-0.39	-0.54
Accumulated Depreciation	0.6	0.48	0.66	0.63	0.49	-0.24	0.61	0.51	0.72	0.04	0.74	0.38	0.31	0.72	0.16	-0.48	0.56	-0.18	0.63	0.48	-0.39		0.01	-0.45	0.71	0.3	0.59
Short Long Term Debt	0.08	0.19	0.04	0.12	0.1	-0.34	0.06	0.13	0.15	0.27	0.06	0.08	-0.07	-0.02	-0.11	-0.11	0.13	-0.3	0.08	0.11	0.08	0.01		-0.03	0.01	0.01	0.04
Long Term Investments	-0.91	-0.71	-0.92	-0.83	-0.84	0.41	-0.92	-0.84	-0.86	-0.27	-0.81	-0.71	-0.31	-0.58	-0.32	0.85	-0.75	0.34	-0.83	-0.8	0.86	-0.45	-0.03		-0.83	-0.48	-0.63
Net Invested Capital	0.92	0.74	0.9	0.87	0.89	-0.37	0.93	0.88	0.87	0.28	0.93	0.74	0.51	0.72	0.29	-0.86	0.9	-0.32	0.93	0.86	-0.7	0.71	0.01	-0.83		0.62	0.6
Net Working Capital	0.53	0.47	0.4	0.46	0.51	-0.16	0.53	0.65	0.51	0.15	0.57	0.48	0.55	0.11	0.07	-0.44	0.56	-0.19	0.6	0.46	-0.39	0.3	0.01	-0.48	0.62		0.38
Capital Stock	0.75	0.61	0.78	0.74	0.68	-0.3	0.76	0.68	0.79	-0.09	0.81	0.56	0.48	0.71	0.1	-0.62	0.41	-0.24	0.76	0.38	-0.54	0.59	0.04	-0.63	0.6	0.38

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Tractor Supply

Based on the latest financial disclosure, 0.2779999999999999% of Tractor Supply are shares owned by insiders. This is 97.99% lower than that of the Specialty Retail sector and 97.5% lower than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is 97.24% higher than that of the company.

Tractor Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tractor Supply's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tractor Supply could also be used in its relative valuation, which is a method of valuing Tractor Supply by comparing valuation metrics of similar companies.

Tractor Supply is currently under evaluation in shares owned by insiders category among its peers.

Tractor Supply ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tractor Supply's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tractor Supply's managers, analysts, and investors.

Environmental

Governance

Social

Tractor Fundamentals

	Return On Equity	0.51
	Return On Asset	0.0977
	Profit Margin	0.08 %
	Operating Margin	0.09 %
	Current Valuation	35.7 B
	Shares Outstanding	106.84 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	97.69 %
	Number Of Shares Shorted	6 M
	Price To Earning	24.49 X
	Price To Book	13.35 X
	Price To Sales	2.03 X
	Revenue	14.56 B
	Gross Profit	4.97 B
	EBITDA	1.87 B
	Net Income	1.11 B
	Cash And Equivalents	211.24 M
	Cash Per Share	1.91 X
	Total Debt	5.04 B
	Debt To Equity	2.09 %
	Current Ratio	1.48 X
	Book Value Per Share	21.41 X
	Cash Flow From Operations	1.33 B
	Short Ratio	5.95 X
	Earnings Per Share	10.27 X
	Price To Earnings To Growth	2.57 X
	Target Price	289.66
	Number Of Employees	50 K
	Beta	0.81
	Market Capitalization	29.94 B
	Total Asset	9.19 B
	Retained Earnings	6.28 B
	Working Capital	1.09 B
	Current Asset	1.44 B
	Current Liabilities	671.28 M
	Annual Yield	0.02 %
	Five Year Return	1.27 %
	Net Asset	9.19 B
	Last Dividend Paid	4.33

About Tractor Supply Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tractor Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tractor Supply using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tractor Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Tractor Supply

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tractor Supply position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tractor Supply will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tractor Stock

0.61

Home Depot Sell-off Trend

Pair Corr

The ability to find closely correlated positions to Tractor Supply could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tractor Supply when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tractor Supply - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tractor Supply to buy it.

The correlation of Tractor Supply is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tractor Supply moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tractor Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tractor Supply can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Tractor Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tractor Supply's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tractor Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tractor Supply Stock:

How To Invest In Tractor

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Is Tractor Stock a good investment?

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What is Tractor Supply's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Largest Consumer Discretionary Companies

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Check out Tractor Supply Piotroski F Score and Tractor Supply Altman Z Score analysis.

To learn how to invest in Tractor Stock, please use our How to Invest in Tractor Supply guide.

You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tractor Supply. If investors know Tractor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tractor Supply listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

4.33

Earnings Share

10.27

Revenue Per Share

137.078

Quarterly Revenue Growth

0.016

The market value of Tractor Supply is measured differently than its book value, which is the value of Tractor that is recorded on the company's balance sheet. Investors also form their own opinion of Tractor Supply's value that differs from its market value or its book value, called intrinsic value, which is Tractor Supply's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tractor Supply's market value can be influenced by many factors that don't directly affect Tractor Supply's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tractor Supply's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tractor Supply is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tractor Supply's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tractor Supply Stock Shares Owned By Insiders

Tractor Supply Company Shares Owned By Insiders Analysis

Insiders Shares

Executives Shares

+

Employees

Current Tractor Supply Shares Owned By Insiders

Tractor Shares Owned By Insiders Driver Correlations

Tractor Shares Owned By Insiders Peer Comparison

Tractor Supply ESG Sustainability

Tractor Fundamentals

About Tractor Supply Fundamental Analysis

Pair Trading with Tractor Supply

Moving together with Tractor Stock

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