TSCO Value Score

3

24

15

Excellent Growth
  • AI analysis rates TSCO  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, TSCO has maintained an average value rating of 3.5, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, TSCO has a medium value rating.

TSCO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

TSCO Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

TSCO Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.83
10.9%
6.6%
3.39B
2.9%
0%
5.8%
2023Q4
2.28
-6.2%
2.8%
3.66B
-8.6%
-0.4%
6.8%
2023Q3
2.33
11%
1.6%
3.41B
4.3%
-1.5%
7.5%
2023Q2
3.83
8.5%
-2.2%
4.18B
7.2%
-1.7%
5.6%
2023Q1
1.65
0%
-3.7%
3.3B
9.1%
-0.6%
5.6%

Update to 2024/5/23 (Quarterly Update)

TSCO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TSCO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TSCO from 2007/01 till Now

2229.97%
Cumulative Return
20.17%
Annual Return
30.57%
Volatility
0.66
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

TSCOSectorUS Overall Market
Wining Rate100%55%56%
Avg Return263.3%56.7%57%
Avg Profit263.3%133%130%
Avg Loss--36%-35.6%
Avg Risk-Reward Ratio-369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to TSCO Value Score