TSCO Value Score
3
24
15
- AI analysis rates TSCO with the highest value score of 5.
- It is mainly due to stable revenue growth, along with higher ROE.
- Over the past 3 months, TSCO has maintained a consecutive value rating of 5.0, higher than the rating of 3.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, TSCO has a higher 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 2024/7/27 (Quarterly Update)
TSCO Earnings Table
Unit : USD
| QTR | EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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% | - |
| 2023Q1 | 1.65 | 0% | -3.7% | 3.3B | 9.1% | -0.6% | 5.6% |
Update to 2024/7/27 (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.
The Backtest Result of TSCO from 2007/01 till Now
- 282.85%
- Cumulative Return
- 7.95%
- Annual Return
- 20.65%
- Volatility
- 0.39
- 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 July, 2024. (Total Trades: 4)
| TSCO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 56% |
| Avg Return | 74.5% | 68.5% | 77.2% |
| Avg Profit | 170.6% | 162.1% | 166.4% |
| Avg Loss | -21.5% | -34.7% | -34.5% |
| Avg Risk-Reward Ratio | 793.1% | 467.8% | 482.5% |
Update to 2024/7/27 (Daily Update)