(TSN) Tyson Foods - Ratings and Ratios
Beef, Pork, Chicken, Prepared Foods, Processed Meats
TSN EPS (Earnings per Share)
TSN Revenue
Description: TSN Tyson Foods
Tyson Foods Inc (NYSE:TSN) is a global food company operating through four main segments: Beef, Pork, Chicken, and Prepared Foods. The company is involved in processing and fabricating various meat products, as well as raising and processing chickens. Additionally, it manufactures and markets a wide range of frozen and refrigerated food products under several well-known brands.
From a business perspective, Tyson Foods has a diverse product portfolio and a broad customer base, including grocery retailers, wholesalers, distributors, and restaurants. The companys products are sold through various channels, including its sales staff, independent brokers, and trading companies. With a presence in the global market, Tyson Foods is exposed to various market dynamics, including fluctuations in commodity prices, consumer preferences, and regulatory environments.
Some key performance indicators (KPIs) to monitor Tyson Foods performance include revenue growth, gross margin, and operating margin. The companys ability to manage costs, particularly feed costs for chicken production, is crucial to maintaining profitability. Additionally, Tyson Foods debt-to-equity ratio and interest coverage ratio are important metrics to assess its financial health. Currently, the companys return on equity (RoE) stands at 4.98%, indicating a relatively modest return on shareholders equity.
To further analyze Tyson Foods prospects, it is essential to examine its competitive position within the packaged foods and meats industry. The companys market share, brand recognition, and product innovation capabilities are critical factors in determining its long-term success. Moreover, Tyson Foods commitment to sustainability, food safety, and animal welfare may also impact its reputation and bottom line. By monitoring these factors and KPIs, investors can gain a more comprehensive understanding of the companys strengths, weaknesses, and potential opportunities for growth.
TSN Stock Overview
| Market Cap in USD | 20,201m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 1986-07-09 |
TSN Stock Ratings
| Growth Rating | -36.6% |
| Fundamental | 55.9% |
| Dividend Rating | 66.3% |
| Return 12m vs S&P 500 | -22.0% |
| Analyst Rating | 3.57 of 5 |
TSN Dividends
| Dividend Yield 12m | 4.48% |
| Yield on Cost 5y | 4.45% |
| Annual Growth 5y | 2.93% |
| Payout Consistency | 92.9% |
| Payout Ratio | 66.9% |
TSN Growth Ratios
| Growth Correlation 3m | 47% |
| Growth Correlation 12m | -47.7% |
| Growth Correlation 5y | -40% |
| CAGR 5y | -5.37% |
| CAGR/Max DD 3y | -0.15 |
| CAGR/Mean DD 3y | -0.35 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -21.81 |
| Beta | 0.461 |
| Volatility | 22.21% |
| Current Volume | 2357.2k |
| Average Volume 20d | 2357.2k |
| Stop Loss | 53.4 (-3.1%) |
| Signal | -1.72 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (784.0m TTM) > 0 and > 6% of Revenue (6% = 3.25b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 0.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.70% (prev 8.97%; Δ -1.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.24b > Net Income 784.0m (YES >=105%, WARN >=100%) |
| Net Debt (7.52b) to EBITDA (3.00b) ratio: 2.51 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (348.0m) change vs 12m ago -2.25% (target <= -2.0% for YES) |
| Gross Margin 7.20% (prev 5.70%; Δ 1.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 146.0% (prev 140.7%; Δ 5.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.49 (EBITDA TTM 3.00b / Interest Expense TTM 473.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.81
| (A) 0.11 = (Total Current Assets 9.86b - Total Current Liabilities 5.69b) / Total Assets 36.46b |
| (B) 0.51 = Retained Earnings (Balance) 18.77b / Total Assets 36.46b |
| (C) 0.04 = EBIT TTM 1.65b / Avg Total Assets 37.10b |
| (D) 1.03 = Book Value of Equity 18.62b / Total Liabilities 18.00b |
| Total Rating: 3.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.88
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.68% = 2.34 |
| 3. FCF Margin 2.40% = 0.60 |
| 4. Debt/Equity 0.49 = 2.38 |
| 5. Debt/Ebitda 3.03 = -1.80 |
| 6. ROIC - WACC -1.15% = -1.44 |
| 7. RoE 4.26% = 0.35 |
| 8. Rev. Trend 24.36% = 1.22 |
| 9. Rev. CAGR 0.39% = 0.05 |
| 10. EPS Trend 7.37% = 0.18 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of TSN shares?
Over the past week, the price has changed by -1.38%, over one month by -1.20%, over three months by +1.32% and over the past year by -7.79%.
Is Tyson Foods a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSN is around 51.88 USD . This means that TSN is currently overvalued and has a potential downside of -5.9%.
Is TSN a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TSN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 63.1 | 14.4% |
| Analysts Target Price | 63.1 | 14.4% |
| ValueRay Target Price | 56.4 | 2.2% |
Last update: 2025-09-01 05:04
TSN Fundamental Data Overview
CCE Cash And Equivalents = 1.55b USD (last quarter)
P/E Trailing = 25.8091
P/E Forward = 13.986
P/S = 0.3731
P/B = 1.1016
P/EG = 0.4585
Beta = 0.571
Revenue TTM = 54.15b USD
EBIT TTM = 1.65b USD
EBITDA TTM = 3.00b USD
Long Term Debt = 8.18b USD (from longTermDebt, last quarter)
Short Term Debt = 886.0m USD (from shortTermDebt, last quarter)
Debt = 9.06b USD (Calculated: Short Term 886.0m + Long Term 8.18b)
Net Debt = 7.52b USD (from netDebt column, last quarter)
Enterprise Value = 27.72b USD (20.20b + Debt 9.06b - CCE 1.55b)
Interest Coverage Ratio = 3.49 (Ebit TTM 1.65b / Interest Expense TTM 473.0m)
FCF Yield = 4.68% (FCF TTM 1.30b / Enterprise Value 27.72b)
FCF Margin = 2.40% (FCF TTM 1.30b / Revenue TTM 54.15b)
Net Margin = 1.45% (Net Income TTM 784.0m / Revenue TTM 54.15b)
Gross Margin = 7.20% ((Revenue TTM 54.15b - Cost of Revenue TTM 50.25b) / Revenue TTM)
Tobins Q-Ratio = 1.49 (Enterprise Value 27.72b / Book Value Of Equity 18.62b)
Interest Expense / Debt = 1.25% (Interest Expense 113.0m / Debt 9.06b)
Taxrate = 24.73% (270.0m / 1.09b)
NOPAT = 1.24b (EBIT 1.65b * (1 - 24.73%))
Current Ratio = 1.73 (Total Current Assets 9.86b / Total Current Liabilities 5.69b)
Debt / Equity = 0.49 (Debt 9.06b / last Quarter total Stockholder Equity 18.34b)
Debt / EBITDA = 3.03 (Net Debt 7.52b / EBITDA 3.00b)
Debt / FCF = 6.98 (Debt 9.06b / FCF TTM 1.30b)
Total Stockholder Equity = 18.41b (last 4 quarters mean)
RoA = 2.15% (Net Income 784.0m, Total Assets 36.46b )
RoE = 4.26% (Net Income TTM 784.0m / Total Stockholder Equity 18.41b)
RoCE = 6.20% (Ebit 1.65b / (Equity 18.41b + L.T.Debt 8.18b))
RoIC = 4.46% (NOPAT 1.24b / Invested Capital 27.84b)
WACC = 5.61% (E(20.20b)/V(29.27b) * Re(7.71%)) + (D(9.06b)/V(29.27b) * Rd(1.25%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -4.73 | Cagr: -0.33%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.19b ; Y1≈783.7m ; Y5≈358.4m
Fair Price DCF = 24.65 (DCF Value 7.04b / Shares Outstanding 285.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 24.36 | Revenue CAGR: 0.39%
Rev Growth-of-Growth: 2.54
EPS Correlation: 7.37 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -0.22
Additional Sources for TSN Stock
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Fund Manager Positions: Dataroma | Stockcircle