TSCO

TRACTOR SUPPLY CO

Consumer Cyclical | Large Cap

$0.35

EPS Forecast

$3,627

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.35

Revenue Forecast:

$3,627

EPS Surprise Forecast:

$0.002

Revenue Surprise Forecast:

-$12

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

56%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

0.71

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$72

As % of share price:

0.19% MEDIUM

As % of market cap:

0.30% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$3,733

EPS 75th %ile:

$0.38

Revenue 75th %ile:

$3,656

EPS 25th %ile:

$0.32

Revenue 25th %ile:

$3,603

EPS 5th %ile:

$0.26

Revenue 5th %ile:

$3,542

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.02