(TSN) Tyson Foods - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9024941034
TSN: Beef, Pork, Chicken, Processed Meats, Ready-To-Eat Products
Tyson Foods, Inc., a prominent player in the global food industry, operates through four core segments: Beef, Pork, Chicken, and Prepared Foods. As a leader in protein production, Tyson is known for its comprehensive approach, from processing live cattle and hogs to producing a wide array of meat products. The companys Chicken segment encompasses fresh, frozen, and value-added products, while the Prepared Foods segment offers a diverse portfolio including ready-to-eat meals and snacks under notable brands like Tyson, Jimmy Dean, and Hillshire Farm. Tysons distribution network is extensive, serving various channels such as retailers, wholesalers, and foodservice operations, ensuring a wide market reach.
Analyzing the technical indicators, Tysons stock shows a short-term SMA20 slightly above the last price, hinting at potential resistance. The ATR indicates lower volatility, suggesting stable price movements. Fundamentally, the forward P/E ratio signals anticipated earnings growth, which could positively impact the stock. The low P/S ratio may indicate undervaluation relative to revenue.
3-Month Forecast: Tysons stock may face resistance near SMA50 and SMA20 levels. Decreasing ATR suggests lower volatility, implying limited price swings. The markets expectation of earnings growth, reflected in the forward P/E, could drive moderate upside potential. Overall, the forecast indicates a stable to slightly positive outlook, supported by Tysons strong market position and expected earnings improvements.
Additional Sources for TSN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TSN Stock Overview
Market Cap in USD | 21,607m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1986-07-09 |
TSN Stock Ratings
Growth Rating | 8.47 |
Fundamental | 12.7 |
Dividend Rating | 66.7 |
Rel. Strength | -6.22 |
Analysts | 3.29/5 |
Fair Price Momentum | 62.41 USD |
Fair Price DCF | 97.69 USD |
TSN Dividends
Dividend Yield 12m | 4.13% |
Yield on Cost 5y | 5.18% |
Annual Growth 5y | 2.93% |
Payout Consistency | 92.9% |
TSN Growth Ratios
Growth Correlation 3m | 61.4% |
Growth Correlation 12m | 31.9% |
Growth Correlation 5y | -20.3% |
CAGR 5y | 5.06% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.19 |
Alpha | -0.14 |
Beta | 0.029 |
Volatility | 21.92% |
Current Volume | 2959.3k |
Average Volume 20d | 2443k |
As of May 01, 2025, the stock is trading at USD 61.24 with a total of 2,959,294 shares traded.
Over the past week, the price has changed by -1.27%, over one month by -4.03%, over three months by +9.30% and over the past year by +4.28%.
Neither. Based on ValueRay Fundamental Analyses, Tyson Foods is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSN as of May 2025 is 62.41. This means that TSN is currently overvalued and has a potential downside of 1.91%.
Tyson Foods has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold TSN.
- Strong Buy: 2
- Buy: 3
- Hold: 7
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TSN Tyson Foods will be worth about 67.4 in May 2026. The stock is currently trading at 61.24. This means that the stock has a potential upside of +10.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.3 | 10% |
Analysts Target Price | 66.2 | 8% |
ValueRay Target Price | 67.4 | 10.1% |