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Tractor Supply shares maintain outperform rating on strong outlook

EditorNatashya Angelica
Published 17/10/2024, 14:30
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On Thursday, Baird maintained a positive stance on shares of Tractor Supply Company (NASDAQ:TSCO), reiterating an Outperform rating with a $320.00 price target. The firm's analysis highlighted expectations that the company would meet or possibly exceed third-quarter expectations, with indications of a modestly stronger revenue trajectory. This outlook is supported by data suggesting a sequential improvement in customer visits.

The commentary from Baird pointed to a relatively subdued demand environment within the sector. However, insights from a farm and ranch retailer survey conducted by the firm revealed that there are areas of strength, particularly in big-ticket items. Moreover, the concerns about deflationary pressures, which have previously been a headwind for retailers, appear to be diminishing.

Looking forward to the fourth quarter, Tractor Supply's guidance incorporates a broad range of potential outcomes. Despite this, Baird anticipates that comparable store sales estimates might be on the higher end, bolstered by potential tailwinds from hurricane-related sales.

The firm's perspective is that these factors, combined with Tractor Supply's balance of defensive and offensive business characteristics, warrant the stock's premium valuation of approximately 20% above the market.

Baird's commentary underscores a belief in the ongoing resilience of Tractor Supply Company amidst a challenging retail landscape. The firm suggests that Tractor Supply is well-positioned to navigate the current market conditions, leveraging its unique market position and the fading of previous economic challenges.

In summary, Baird's outlook for Tractor Supply Company remains robust, with the company expected to perform well in the upcoming quarters. The analyst's reiteration of the Outperform rating and a steady price target reflects confidence in Tractor Supply's ability to continue delivering value to its shareholders.

In other recent news, Tractor Supply Company has experienced a series of analyst adjustments and financial updates. The company reported a year-over-year increase of 2.6% in Q2 2024 earnings per share, reaching $3.93, slightly above the FactSet consensus.

However, comparable store sales saw a minor decrease of 0.5%. In response to these results, Evercore ISI maintained its In Line rating for Tractor Supply, expressing a wait-and-see approach for a more attractive entry point for investors.

Truist Securities raised Tractor Supply's price target to $325, maintaining a Buy rating, while Piper Sandler increased the target to $332, holding an Overweight rating. However, Evercore ISI downgraded Tractor Supply from Outperform to In Line, citing a less favorable risk/reward at the current valuation.

Amid these developments, Tractor Supply revised its full-year 2024 earnings per share guidance to a range of $10.00-$10.40, down from the previous forecast of $9.85-$10.50. The company also expanded its operations, launching 21 new stores and three Petsense locations and reporting double-digit growth in digital sales.

Benchmark maintained its Buy rating for Tractor Supply, highlighting the company's crucial role in supplying essential products for storm recovery. These are the recent developments for Tractor Supply Company.

InvestingPro Insights

Tractor Supply Company's strong market position, as highlighted by Baird's analysis, is further supported by data from InvestingPro. The company's market capitalization stands at $32.66 billion, reflecting its significant presence in the retail sector. Tractor Supply's revenue for the last twelve months as of Q2 2024 reached $14.71 billion, with a gross profit margin of 36.16%, indicating a robust financial performance.

InvestingPro Tips reveal that Tractor Supply has raised its dividend for 14 consecutive years, demonstrating a commitment to shareholder returns that aligns with Baird's positive outlook. The company's stock is currently trading near its 52-week high, which corroborates Baird's expectation of strong performance. Moreover, Tractor Supply's ability to maintain dividend payments for 15 consecutive years underscores its financial stability and supports the premium valuation mentioned in the article.

It's worth noting that InvestingPro offers 12 additional tips for Tractor Supply, providing investors with a comprehensive analysis of the company's financial health and market position. For those seeking a deeper understanding of Tractor Supply's investment potential, exploring these additional insights on InvestingPro could be valuable.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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