Tractor Supply vs Formula One
Tractor Supply Company and Formula One are examined side by side to clarify how their business models, financial performance, and market context differ. The page presents objective, accessible information about each organisation and how it positions itself in its industry. Educational content, not financial advice.
Tractor Supply Company and Formula One are examined side by side to clarify how their business models, financial performance, and market context differ. The page presents objective, accessible informa...
Why It's Moving
Tractor Supply Hits Expansion Milestone and Boosts Shareholder Returns Amid Optimistic 2026 Outlook
- Opened 2,400th store in Aiken, SC, as part of 'Life Out Here' strategy driving market share gains through new outlets and customer loyalty programs.
- Board approved 4.5% dividend increase to $0.92 annualized, underscoring robust cash flow and commitment to returning capital to investors.
- Guided for $400M in 2026 share repurchases—over 10% above 2025 levels—after reducing share count 1.1% last year, bolstering long-term growth potential.
FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns
- Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
- Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
- Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.
Tractor Supply Hits Expansion Milestone and Boosts Shareholder Returns Amid Optimistic 2026 Outlook
- Opened 2,400th store in Aiken, SC, as part of 'Life Out Here' strategy driving market share gains through new outlets and customer loyalty programs.
- Board approved 4.5% dividend increase to $0.92 annualized, underscoring robust cash flow and commitment to returning capital to investors.
- Guided for $400M in 2026 share repurchases—over 10% above 2025 levels—after reducing share count 1.1% last year, bolstering long-term growth potential.
FWONK Faces Warning Flags as Analyst Models Signal 10% Downside Risk Amid Valuation Concerns
- Morningstar pegs FWONK at a steep 243% premium to its $33.78 fair value, highlighting overvaluation risks that could pressure shares lower if growth disappoints.
- Recent 13F filings show hedge fund M.D. Sass slashing its FWONK stake by 36% in Q3, reflecting waning confidence while smaller player Optimize Financial initiated a modest new position.
- Q3 2025 earnings missed estimates with $0.24 EPS versus $0.42 expected, underscoring profitability challenges in the entertainment sector ahead of next week's report.
Investment Analysis
Tractor Supply
TSCO
Pros
- Tractor Supply has delivered consistent revenue growth, with net sales rising 7.2% in the third quarter of 2025 compared to the prior year.
- The company maintains strong profitability, evidenced by a high return on equity and solid operating income growth in recent quarters.
- Tractor Supply continues to expand its store footprint and return capital to shareholders through dividends and share buybacks.
Considerations
- The company's valuation metrics are elevated relative to peers, with a high price-to-earnings ratio and premium price-to-sales multiple.
- Tractor Supply's business is exposed to rural consumer spending, which can be sensitive to economic downturns and commodity price swings.
- Inventory turnover and liquidity ratios are weaker than some competitors, suggesting potential working capital management challenges.
Formula One
FWONK
Pros
- Formula One benefits from a global brand and rapidly growing international audience, driving strong media rights and sponsorship revenue.
- The sport has implemented cost controls and revenue-sharing mechanisms that support long-term financial stability for teams and stakeholders.
- Liberty Media's ownership has invested in digital transformation and new markets, expanding Formula One's commercial reach and fan engagement.
Considerations
- Formula One's financial performance is highly dependent on event hosting, making it vulnerable to disruptions from geopolitical or health-related issues.
- The business faces ongoing regulatory and governance risks due to its complex ownership structure and reliance on international operations.
- High capital expenditure requirements for race organisation and technology upgrades can pressure profitability and cash flow.
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Tractor Supply (TSCO) Next Earnings Date
Tractor Supply Company (TSCO) will release its next earnings report for the first quarter of 2026 on Tuesday, April 21, 2026, due to a one-time scheduling conflict. This report will cover the quarter ended March 2026. Subsequent quarters are expected to follow the company's normal reporting cadence.
Formula One (FWONK) Next Earnings Date
Liberty Media Corporation (FWONK) will release its next earnings on Thursday, February 26, 2026, prior to market open, followed by a conference call at 10:00 a.m. ET. This report will cover the fourth quarter of 2025. The announcement aligns with the company's standard late-February timing for Q4 results.
Tractor Supply (TSCO) Next Earnings Date
Tractor Supply Company (TSCO) will release its next earnings report for the first quarter of 2026 on Tuesday, April 21, 2026, due to a one-time scheduling conflict. This report will cover the quarter ended March 2026. Subsequent quarters are expected to follow the company's normal reporting cadence.
Formula One (FWONK) Next Earnings Date
Liberty Media Corporation (FWONK) will release its next earnings on Thursday, February 26, 2026, prior to market open, followed by a conference call at 10:00 a.m. ET. This report will cover the fourth quarter of 2025. The announcement aligns with the company's standard late-February timing for Q4 results.
Which Baskets Do They Appear In?
Fortress America: Insulated From Trade Wars
Puma's recent profit warning, driven by U.S. tariffs, highlights the significant financial risks associated with global trade disputes. This event underscores a potential investment opportunity in companies with primarily domestic supply chains that are better insulated from such geopolitical volatility.
Published: July 25, 2025
Explore BasketThe Protectionist Pivot
A carefully selected group of US companies positioned to benefit from rising trade barriers and tariffs. These stocks represent businesses with strong domestic operations that may gain advantages as protectionist policies reshape global trade.
Published: July 2, 2025
Explore BasketWhich Baskets Do They Appear In?
Fortress America: Insulated From Trade Wars
Puma's recent profit warning, driven by U.S. tariffs, highlights the significant financial risks associated with global trade disputes. This event underscores a potential investment opportunity in companies with primarily domestic supply chains that are better insulated from such geopolitical volatility.
Published: July 25, 2025
Explore BasketThe Protectionist Pivot
A carefully selected group of US companies positioned to benefit from rising trade barriers and tariffs. These stocks represent businesses with strong domestic operations that may gain advantages as protectionist policies reshape global trade.
Published: July 2, 2025
Explore BasketBuy TSCO or FWONK in Nemo
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