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SPZCOTRACTOR SUPPLY CO /DE/ · TSCOData at close 2026-07-30

Consumer Discretionary · Retail-Building Materials, Hardware, Garden Supply · Nasdaq · CIK 916365 · FYE Dec 28 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $30.21Day −2.55%Mkt cap $15.8BP/E (FY) 14.7×1Y −46.7%Off 52W high −52.0%Vol (1Y) 31.6%

Price2023-07-31 → 2026-07-30

TSCO close: $44.8 on 2023-07-31 to $30.2 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$47.26

Implied upside+56.5%

Valuation confidenceLOW

Price impliesUNDEMANDING · 6.6% growth

Short interest5.7% of sh out

Days to cover3.9d

13F net flow (QoQ)−6.93%

Top-10 13F concentration47.5%

Next report (est.)2026-10-20

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)14.7×

Sales (TTM)$15.65B

Trailing returns

YTD−38.8%

1Y−46.7%

3Y−28.7%

5Y−8.8%

10Y+94.3%

Since incept. (ann.)+13.8%

Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)31.6%

Ann. volatility (3Y)28.4%

Sharpe (1Y)−1.89

Sharpe (3Y)−0.26

Max drawdown (1Y)−52.7%

Max drawdown (3Y)−52.7%

Beta (3Y vs SPY)0.28

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	45.3M	$2.1B	8.61%	−1.8%
VANGUARD CAPITAL MANAGEMENT LLC	34.3M	$1.6B	6.51%	new
VANGUARD PORTFOLIO MANAGEMENT LLC	27.9M	$1.3B	5.30%	new
STATE STREET CORP	22.8M	$1.0B	4.34%	−0.9%
PRICE T ROWE ASSOCIATES INC /MD/	21.8M	$987M	4.14%	+331.9%
Invesco Ltd.	20.3M	$918M	3.85%	+16.2%
GEODE CAPITAL MANAGEMENT, LLC	16.4M	$740M	3.11%	+3.1%
Capital World Investors	15.6M	$705M	2.96%	+2.7%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-04-21

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-28	2026-04-21	$0.31	−8.8%	$3.59B	+3.6%
2025-12-27	2026-01-29	—	—	$3.90B	+3.3%
2025-09-27	2025-10-23	$0.49	+8.9%	$3.72B	+7.2%
2025-06-28	2025-07-24	$0.81	+2.5%	$4.44B	+4.5%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-20 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.