TSN Stock Analysis: Tyson Foods | NYSE
Farm Products | NYSE, USA | Market Cap: 20.617m USD | 12M Return: 6.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 221M
EPS Trend: 80.3%
Qual. Beats: 1
Rev. Trend: 89.7%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tyson Foods, Inc. (NYSE: TSN) is a U.S.-based, large-cap packaged food company operating globally through four reporting segments: Beef, Pork, Chicken, and Prepared Foods. The company operates a vertically integrated protein value chain - from livestock procurement and breeding stock production through slaughter, fabrication, and further processing into branded retail and foodservice products. Its brand portfolio includes well-known names such as Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, and Aidells, spanning ready-to-eat sandwiches, frozen proteins, deli meats, breakfast items, and ethnic foods. Tyson distributes through grocery retailers, warehouse clubs, foodservice operators, military commissaries, and export channels, serving both retail and institutional end markets. Founded in 1935 and headquartered in Springdale, Arkansas, the company has been publicly traded on the NYSE since 1986 and sits within the Consumer Staples sector (GICS Sub-Industry: Packaged Foods & Meats), a category characterized by stable demand, high commodity-input sensitivity, and consolidated competition among a small number of large-scale protein processors.
- Beef segment margins squeezed by tight cattle supplies
- Prepared Foods branded portfolio lifts higher-margin revenue mix
- Capital allocation prioritizes debt reduction and shareholder returns
| Net Income: 453.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.05 > 1.0 |
| NWC/Revenue: 7.23% < 20% (prev 6.85%; Δ 0.37% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.14b > Net Income 453.0m |
| Net Debt (7.58b) to EBITDA (2.55b): 2.97 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (354.0m) vs 12m ago -0.84% < -2% |
| Gross Margin: 6.55% > 18% (prev 6.78%; Δ -0.23% > 0.5%) |
| Asset Turnover: 156.0% > 50% (prev 147.8%; Δ 8.17% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 1.17b / Interest Expense TTM 420.0m) |
| A: 0.11 (Total Current Assets 8.87b - Total Current Liabilities 4.85b) / Total Assets 35.2b |
| B: 0.53 (Retained Earnings 18.6b / Total Assets 35.2b) |
| C: 0.03 (EBIT TTM 1.17b / Avg Total Assets 35.7b) |
| D: 1.07 (Book Value of Equity 18.1b / Total Liabilities 17.0b) |
| Altman-Z'' = 3.82 = AA |
| DSRI: 0.97 (Receivables 2.40b/2.38b, Revenue 55.7b/53.6b) |
| GMI: 1.03 (GM 6.78% / 6.55%) |
| AQI: 1.01 (AQ_t 0.49 / AQ_t-1 0.49) |
| SGI: 1.04 (Revenue 55.7b / 53.6b) |
| TATA: -0.05 (NI 453.0m - CFO 2.14b) / TA 35.2b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of July 03, 2026, the stock is trading at USD 58.89 with a total of 1,533,646 shares traded. Over the past week, the price has changed by +1.89%, over one month by -1.17%, over three months by -8.11% and over the past year by +6.07%.
Current recommended Stop Loss: 56.80 (which is 3.5% or 1.3 ATR below the current price).
Tyson Foods has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold TSN.
- StrongBuy: 2
- Buy: 2
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 70.9 | 20.4% |
P/E Trailing = 46.1024
P/E Forward = 13.089
P/S = 0.3701
P/B = 1.1392
P/EG = 1.0438
Revenue TTM = 55.7b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 2.55b USD
Long Term Debt = 7.94b USD (from longTermDebt, last quarter)
Short Term Debt = 141.0m USD (from shortTermDebt, last quarter)
Debt = 8.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.58b USD (calculated: Debt 8.08b - CCE 500.0m)
Enterprise Value = 28.2b USD (20.6b + Debt 8.08b - CCE 500.0m)
Interest Coverage Ratio = 2.78 (Ebit TTM 1.17b / Interest Expense TTM 420.0m)
EV/FCF = 22.98x (Enterprise Value 28.2b / FCF TTM 1.23b)
FCF Yield = 4.35% (FCF TTM 1.23b / Enterprise Value 28.2b)
FCF Margin = 2.20% (FCF TTM 1.23b / Revenue TTM 55.7b)
Net Margin = 0.81% (Net Income TTM 453.0m / Revenue TTM 55.7b)
Gross Margin = 6.55% ((Revenue TTM 55.7b - Cost of Revenue TTM 52.1b) / Revenue TTM)
Gross Margin QoQ = 7.05% (prev 5.73%)
Tobins Q-Ratio = 0.80 (Enterprise Value 28.2b / Total Assets 35.2b)
Interest Expense / Debt = 5.20% (Interest Expense 420.0m / Debt 8.08b)
Taxrate = 35.61% (266.0m / 747.0m)
NOPAT = 751.4m (EBIT 1.17b * (1 - 35.61%))
Current Ratio = 1.83 (Total Current Assets 8.87b / Total Current Liabilities 4.85b)
Debt / Equity = 0.45 (Debt 8.08b / totalStockholderEquity, last quarter 18.1b)
Debt / EBITDA = 2.97 (Net Debt 7.58b / EBITDA 2.55b)
Debt / FCF = 6.18 (Net Debt 7.58b / FCF TTM 1.23b)
Total Stockholder Equity = 18.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.27% (Net Income 453.0m / Total Assets 35.2b)
RoE = 2.50% (Net Income TTM 453.0m / Total Stockholder Equity 18.1b)
RoCE = 4.48% (EBIT 1.17b / Capital Employed (Equity 18.1b + L.T.Debt 7.94b))
RoIC = 2.51% (NOPAT 751.4m / Invested Capital 30.0b)
WACC = 5.45% (E(20.6b)/V(28.7b) * Re(6.28%) + D(8.08b)/V(28.7b) * Rd(5.20%) * (1-Tc(0.36)))
Discount Rate = 6.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -28.28 | Cagr: -0.13%
[DCF] Terminal Value 74.82% ; FCFF base≈1.25b ; Y1≈1.21b ; Y5≈1.19b
[DCF] Fair Price = 39.09 (EV 18.6b - Net Debt 7.58b = Equity 11.0b / Shares 282.1m; r=8.35% [WACC [floored]]; 5y FCF grow -4.44% → 2.50% )
EPS Correlation: 80.33 | EPS CAGR: 48.46% | SUE: 0.96 | # QB: 1
Revenue Correlation: 89.67 | Revenue CAGR: 1.72% | SUE: 0.19 | # QB: 0
EPS current Year (2026-09-30): EPS=4.06 | Chg30d=-0.20% | Revisions=+69% | GrowthEPS=-1.4% | GrowthRev=+4.2%
EPS next Year (2027-09-30): EPS=4.52 | Chg30d=-0.69% | Revisions=+38% | GrowthEPS=+11.4% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: +69%