Profitability
Weight: 20%
B-
65
- 5yr Avg ROIC 13.2%
- Operating Margin Trend -0.19 pp/yr
TSCO
Tractor Supply Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 41.8%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR 4.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C-
49
- 5yr FCF Margin 4.2%
- 5yr FCF/NI Conversion 0.57x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.93x
- Interest Coverage (EBIT/Int) 21.22x
- Altman Z-Score 3.86
Stability
Weight: 15%
C+
57
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +10.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +132%
- Greenblatt decreased -66%