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): 11.62%
EPS Trend (3Y Correlation): 72.4%

TSN Revenue

Revenue Growth (3Y CAGR): 1.62%
Revenue Trend (3Y Correlation): 66.9%

Risk via 10d forecast
Volatility	21.8%
Value at Risk 5%th	34.9%
Relative Tail Risk	-2.84%

Reward TTM
Sharpe Ratio	-0.66
Alpha	-17.40

Character TTM
Hurst Exponent	0.519
Beta	0.239
Beta Downside	0.121

Drawdowns 3y
Max DD	30.64%
Mean DD	12.60%
Median DD	11.99%

Description: TSN Tyson Foods October 16, 2025

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	19,030m
Sub-Industry	Packaged Foods & Meats
IPO / Inception	1986-07-09
Return 12m vs S&P 500	-23.9%
Analyst Rating	3.57 of 5

TSN Dividends

Dividend Yield	4.63%
Yield on Cost 5y	4.48%
Yield CAGR 5y	3.68%
Payout Consistency	92.9%
Payout Ratio	48.5%

TSN Growth Ratios

CAGR 3y	-3.01%
CAGR/Max DD Calmar Ratio	-0.10
CAGR/Mean DD Pain Ratio	-0.24
Current Volume	3318.2k
Average Volume	2601.5k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (485.0m TTM) > 0 and > 6% of Revenue (6% = 3.27b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.48% (prev 9.31%; Δ -2.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 2.24b > Net Income 485.0m (YES >=105%, WARN >=100%)

Net Debt (7.60b) to EBITDA (2.23b) ratio: 3.41 <= 3.0 (WARN <= 3.5)

Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES)

Gross Margin 6.54% (prev 6.80%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 147.6% (prev 143.7%; Δ 3.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.33 (EBITDA TTM 2.23b / Interest Expense TTM 449.0m) >= 6 (WARN >= 3)

Altman Z'' 3.52

(A) 0.10 = (Total Current Assets 9.92b - Total Current Liabilities 6.39b) / Total Assets 36.66b

(B) 0.51 = Retained Earnings (Balance) 18.65b / Total Assets 36.66b

(D) 0.99 = Book Value of Equity 18.46b / Total Liabilities 18.57b

Total Rating: 3.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 59.78

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.87% = 2.44

3. FCF Margin 2.38% = 0.60

4. Debt/Equity 0.49 = 2.38

5. Debt/Ebitda 3.41 = -2.23

6. ROIC - WACC (= -1.81)% = -2.26

7. RoE 2.65% = 0.22

8. Rev. Trend 66.92% = 5.02

9. EPS Trend 72.36% = 3.62

What is the price of TSN shares?

As of November 15, 2025, the stock is trading at USD 53.98 with a total of 3,318,230 shares traded.
Over the past week, the price has changed by +2.47%, over one month by +2.14%, over three months by -3.26% and over the past year by -12.76%.

Is Tyson Foods a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Tyson Foods is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.78 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 50.88 USD . This means that TSN is currently overvalued and has a potential downside of -5.74%.

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	61.8	14.4%
Analysts Target Price	61.8	14.4%
ValueRay Target Price	55	1.8%

TSN Fundamental Data Overview November 11, 2025

Market Cap USD = 19.03b (19.03b USD * 1.0 USD.USD)
P/E Trailing = 24.5
P/E Forward = 13.0548
P/S = 0.3515
P/B = 1.022
P/EG = 0.428
Beta = 0.476
Revenue TTM = 54.44b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 2.23b USD
Long Term Debt = 8.18b USD (from longTermDebt, two quarters ago)
Short Term Debt = 909.0m USD (from shortTermDebt, last quarter)
Debt = 8.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.60b USD (from netDebt column, last quarter)
Enterprise Value = 26.63b USD (19.03b + Debt 8.83b - CCE 1.23b)
Interest Coverage Ratio = 2.33 (Ebit TTM 1.04b / Interest Expense TTM 449.0m)
FCF Yield = 4.87% (FCF TTM 1.30b / Enterprise Value 26.63b)
FCF Margin = 2.38% (FCF TTM 1.30b / Revenue TTM 54.44b)
Net Margin = 0.89% (Net Income TTM 485.0m / Revenue TTM 54.44b)
Gross Margin = 6.54% ((Revenue TTM 54.44b - Cost of Revenue TTM 50.88b) / Revenue TTM)
Gross Margin QoQ = 5.24% (prev 8.22%)
Tobins Q-Ratio = 0.73 (Enterprise Value 26.63b / Total Assets 36.66b)
Interest Expense / Debt = 1.20% (Interest Expense 106.0m / Debt 8.83b)
Taxrate = 14.71% (10.0m / 68.0m)
NOPAT = 890.5m (EBIT 1.04b * (1 - 14.71%))
Current Ratio = 1.55 (Total Current Assets 9.92b / Total Current Liabilities 6.39b)
Debt / Equity = 0.49 (Debt 8.83b / totalStockholderEquity, last quarter 18.09b)
Debt / EBITDA = 3.41 (Net Debt 7.60b / EBITDA 2.23b)
Debt / FCF = 5.86 (Net Debt 7.60b / FCF TTM 1.30b)
Total Stockholder Equity = 18.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.32% (Net Income 485.0m / Total Assets 36.66b)
RoE = 2.65% (Net Income TTM 485.0m / Total Stockholder Equity 18.33b)
RoCE = 3.94% (EBIT 1.04b / Capital Employed (Equity 18.33b + L.T.Debt 8.18b))
RoIC = 3.21% (NOPAT 890.5m / Invested Capital 27.73b)
WACC = 5.02% (E(19.03b)/V(27.86b) * Re(6.87%) + D(8.83b)/V(27.86b) * Rd(1.20%) * (1-Tc(0.15)))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.99%
[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% )
EPS Correlation: 72.36 | EPS CAGR: 11.62% | SUE: 3.66 | # QB: 2
Revenue Correlation: 66.92 | Revenue CAGR: 1.62% | SUE: -1.65 | # QB: 0

Additional Sources for TSN Stock

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