Overview Dividends

(TSN) Tyson Foods - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9024941034

Beef, Pork, Chicken, Processed, Frozen

TSN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -53.61%
EPS Trend (3Y Correlation): 27.8%

TSN Revenue

Revenue Growth (3Y CAGR): 0.39%
Revenue Trend (3Y Correlation): 24.4%

Description: TSN Tyson Foods

Tyson Foods (NYSE:TSN) is a global food company organized into four primary segments-Beef, Pork, Chicken, and Prepared Foods-covering the entire value chain from live animal processing to finished, ready-to-eat products.

In the Beef and Pork segments, Tyson transforms live cattle and hogs into primal and sub-primal cuts, case-ready meat, and fully cooked items; the Chicken segment handles everything from breeding stock to fresh, frozen, and value-added chicken products such as breaded strips and nuggets; the Prepared Foods segment manufactures a broad portfolio of frozen and refrigerated items-including sandwiches, burgers, breakfast meats, and ethnic dishes-under brands like Tyson, Jimmy Dean, Hillshire Farm, and Ball Park.

Distribution is diversified across grocery retailers, wholesalers, warehouse clubs, military commissaries, food-service operators (restaurants, schools, hospitals), and international export markets, with sales also supported by independent brokers and trading firms.

Key performance indicators to watch include Tyson’s 2023 net sales of roughly $13.2 billion, an EBITDA margin hovering near 7 %, and its pork segment’s sensitivity to feed-cost volatility-a major driver in the packaged meats sector. Additionally, the company’s exposure to consumer trends toward protein alternatives and value-added convenience foods can materially affect growth prospects.

For a data-rich, quantitative deep-dive on Tyson’s valuation metrics and scenario analysis, the ValueRay platform offers tools that can help you model these drivers more precisely.

TSN Stock Overview

Market Cap in USD	18,536m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1986-07-09

TSN Stock Ratings

Growth Rating	-38.0%
Fundamental	55.7%
Dividend Rating	64.3%
Return 12m vs S&P 500	-21.4%
Analyst Rating	3.57 of 5

TSN Dividends

Dividend Yield 12m	4.73%
Yield on Cost 5y	4.98%
Annual Growth 5y	3.68%
Payout Consistency	92.9%
Payout Ratio	51.4%

TSN Growth Ratios

Growth Correlation 3m	-11.6%
Growth Correlation 12m	-58.1%
Growth Correlation 5y	-46.9%
CAGR 5y	-3.47%
CAGR/Max DD 3y (Calmar Ratio)	-0.11
CAGR/Mean DD 3y (Pain Ratio)	-0.26
Sharpe Ratio 12m	-0.97
Alpha	-18.29
Beta	0.560
Volatility	22.14%
Current Volume	2048.4k
Average Volume 20d	3119.3k
Stop Loss	51.2 (-3%)
Signal	-0.19

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

(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) 55.68

1. Piotroski 7.0pt = 2.0

2. FCF Yield 4.98% = 2.49

3. FCF Margin 2.40% = 0.60

4. Debt/Equity 0.49 = 2.38

5. Debt/Ebitda 2.51 = -0.97

6. ROIC - WACC (= -3.51)% = -4.39

7. RoE 4.26% = 0.35

8. Rev. Trend 24.36% = 1.83

9. EPS Trend 27.77% = 1.39

What is the price of TSN shares?

As of October 16, 2025, the stock is trading at USD 52.81 with a total of 2,048,399 shares traded.
Over the past week, the price has changed by +0.74%, over one month by -2.20%, over three months by +1.01% and over the past year by -8.75%.

Is Tyson Foods a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Tyson Foods is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSN is around 49.88 USD . This means that TSN is currently overvalued and has a potential downside of -5.55%.

Is TSN a buy, sell or hold?

Tyson Foods has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold TSN.

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	62.4	18.2%
Analysts Target Price	62.4	18.2%
ValueRay Target Price	54.2	2.6%

Last update: 2025-10-16 03:55

TSN Fundamental Data Overview

Market Cap USD = 18.54b (18.54b USD * 1.0 USD.USD)
P/E Trailing = 23.6996
P/E Forward = 13.4048
P/S = 0.3423
P/B = 1.0558
P/EG = 0.4394
Beta = 0.56
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.52b USD (from netDebt column, last quarter)
Enterprise Value = 26.05b USD (18.54b + Debt 9.06b - CCE 1.55b)
Interest Coverage Ratio = 3.49 (Ebit TTM 1.65b / Interest Expense TTM 473.0m)
FCF Yield = 4.98% (FCF TTM 1.30b / Enterprise Value 26.05b)
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)
Gross Margin QoQ = 8.22% (prev 4.59%)
Tobins Q-Ratio = 0.71 (Enterprise Value 26.05b / Total Assets 36.46b)
Interest Expense / Debt = 1.25% (Interest Expense 113.0m / Debt 9.06b)
Taxrate = 64.25% (124.0m / 193.0m)
NOPAT = 589.5m (EBIT 1.65b * (1 - 64.25%))
Current Ratio = 1.73 (Total Current Assets 9.86b / Total Current Liabilities 5.69b)
Debt / Equity = 0.49 (Debt 9.06b / totalStockholderEquity, last quarter 18.34b)
Debt / EBITDA = 2.51 (Net Debt 7.52b / EBITDA 3.00b)
Debt / FCF = 5.79 (Net Debt 7.52b / FCF TTM 1.30b)
Total Stockholder Equity = 18.41b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 18.41b + L.T.Debt 8.18b))
RoIC = 2.12% (NOPAT 589.5m / Invested Capital 27.84b)
WACC = 5.63% (E(18.54b)/V(27.60b) * Re(8.16%) + D(9.06b)/V(27.60b) * Rd(1.25%) * (1-Tc(0.64)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.99%
[DCF Debug] Terminal Value 69.95% ; FCFE base≈1.19b ; Y1≈783.7m ; Y5≈358.4m
Fair Price DCF = 24.18 (DCF Value 6.91b / Shares Outstanding 285.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.77 | EPS CAGR: -53.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: 24.36 | Revenue CAGR: 0.39% | SUE: 1.40 | # QB: 1

Additional Sources for TSN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle