$43.82
▼ $-0.71
(-1.59%)
Vol 7.6M
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$26.4B
P/E
23.9
ROE
46.2%
Margin
7.2%
D/E
69.09
Beta
0.73
Div Yield
1.84%
52W
$47–$64
Wall Street Consensus
37 analysts · Apr 202610
Strong Buy
12
Buy
15
Hold
0
Sell
0
Strong Sell
59.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.47 | $0.43 | $-0.04 |
| Sep 2025 | $0.49 | $0.49 | $0.00 |
| Jun 2025 | $0.82 | $0.81 | $-0.01 |
| Mar 2025 | $0.38 | $0.34 | $-0.04 |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 46.8% | 46.8% | 46.8% | 46.2% | 46.2% | 46.2% |
| P/E (TTM) | 25.73 | 30.01 | 27.11 | 25.95 | 25.45 | 23.91 |
| Net Margin | 9.7% | 7.2% | 7.2% | 7.2% | 7.2% | 7.2% |
| Gross Margin | 36.9% | 36.4% | 36.4% | 36.5% | 36.5% | 36.5% |
| D/E Ratio | 68.39 | 68.39 | 68.39 | 69.09 | 69.09 | 69.09 |
| Current Ratio | 1.28 | 1.28 | 1.28 | 1.30 | 1.30 | 1.30 |
Key Ratios
ROA (TTM)
10.6%
P/S (TTM)
1.72
P/B
12.4
EPS (TTM)
$2.07
CF/Share
$13.73
Rev Growth 3Y
+5.3%
52W High
$63.99
52W Low
$46.85
$46.85
52-Week Range
$63.99
How does TSCO compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
TSCO valuation vs Retail peers
P/E ratio
23.9
▼
7%
below
peers
(25.6)
vs Peers
vs Industry
Undervalued
P/S ratio
1.7
▲
49%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
12.4
▲
311%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
1.8%
▲
26%
above
peers
(1.5%)
vs Peers
vs Industry
Low yield
TSCO profitability vs Retail peers
ROE
46.2%
▲
285%
above
peers
(12.0%)
vs Peers
vs Industry
Top tier
Net margin
7.2%
▲
172%
above
peers
(2.6%)
vs Peers
vs Industry
Top tier
Gross margin
36.5%
▼
0%
below
peers
(36.5%)
vs Peers
vs Industry
In line
ROA
10.6%
▲
130%
above
peers
(4.6%)
vs Peers
vs Industry
Top tier
TSCO financial health vs Retail peers
D/E ratio
69.1
▲
150%
above
peers
(27.6)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
2%
below
peers
(1.3)
vs Peers
vs Industry
In line
Beta
0.7
▼
33%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
TSCO fundamentals radar
TSCO
Peer median
Industry
TSCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio