Tractor Supply Stock Shares Owned By Institutions

TSCO Stock

USD 285.67 9.46 3.42%

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

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tractor Supply Company Shares Owned By Institutions Analysis

Tractor Supply's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Tractor Supply Shares Owned By Institutions

98.62 %

Most of Tractor Supply's fundamental indicators, such as Shares Owned By Institutions, 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 Institutions 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 Institutions. 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	0.95	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	0.79	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	0.95	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	0.89	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	-0.53	-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	0.96	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		0.88	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	0.95	0.79	0.95	0.9	0.89	-0.53	0.96	0.88		0.33	0.88	0.74	0.32	0.67	0.35	-0.91	0.8	-0.44	0.9	0.84	-0.78	0.53	0.25	-0.95	0.85	0.46	0.69
Common Stock	0.39	0.68	0.25	0.48	0.48	-0.12	0.32	0.51	0.33		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	0.88	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	0.74	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	0.32	-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	0.67	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	0.35	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	-0.91	-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	0.8	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	-0.44	-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	0.84	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	-0.78	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	0.53	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	0.25	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	-0.95	-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	0.85	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	0.46	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	0.69	-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

Click cells to compare fundamentals

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Tractor Supply

Based on the latest financial disclosure, 98% of Tractor Supply are shares owned by institutions. This is 64.04% higher than that of the Specialty Retail sector and 22.95% higher than that of the Consumer Discretionary industry. The shares owned by institutions for all United States stocks is 151.52% lower than that of the firm.

Tractor Shares Owned By Institutions 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 Institutions 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 institutions category among related companies.

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	0.56
	Return On Asset	0.1
	Profit Margin	0.08 %
	Operating Margin	0.08 %
	Current Valuation	35.62 B
	Shares Outstanding	107.81 M
	Shares Owned By Insiders	0.28 %
	Shares Owned By Institutions	98.62 %
	Number Of Shares Shorted	8.3 M
	Price To Earning	24.49 X
	Price To Book	12.30 X
	Price To Sales	1.82 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	19.69 X
	Cash Flow From Operations	1.33 B
	Short Ratio	7.52 X
	Earnings Per Share	10.28 X
	Price To Earnings To Growth	2.57 X
	Target Price	272.67
	Number Of Employees	50 K
	Beta	0.82
	Market Capitalization	30.8 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	4.19

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Tractor Stock a good investment?

Details

What is Tractor Supply's Net Worth?

Details

Largest Other Specialty Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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.

Note that the Tractor Supply information on this page should be used as a complementary analysis to other Tractor Supply's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Tractor Stock analysis

When running Tractor Supply's price analysis, check to measure Tractor Supply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tractor Supply is operating at the current time. Most of Tractor Supply's value examination focuses on studying past and present price action to predict the probability of Tractor Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractor Supply's price. Additionally, you may evaluate how the addition of Tractor Supply to your portfolios can decrease your overall portfolio volatility.

	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

Is Tractor Supply's industry 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

0.109

Dividend Share

4.19

Earnings Share

10.28

Revenue Per Share

134.947

Quarterly Revenue Growth

0.029

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Tractor Supply Stock Shares Owned By Institutions

Tractor Supply Company Shares Owned By Institutions Analysis

Shares Held by Institutions

Funds and Banks

+

Firms

Current Tractor Supply Shares Owned By Institutions

Tractor Shares Owned By Institutions Driver Correlations

Tractor Shares Owned By Institutions Peer Comparison

Tractor Supply ESG Sustainability

Tractor Fundamentals

About Tractor Supply Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Tractor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY