TSN - Tyson Foods, Inc Stock Analysis
Tyson Foods, Inc (TSN) is a publicly traded company listed on the NYSE. It operates in the Farm Products industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 22.20B, generates annual revenue of 55.13B, and reports net income of 200.00M. As of the latest data, the stock is trading at 64.34 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.23%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.53), indicating current market sentiment. Institutional ownership is reported at 74.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.48%, trading within a 52-week range of 50.56 - 66.41.
TSN - Tyson Foods, Inc
64.34
Analyst Consensus
Hold 3.53
TSN – Analyst Rating Summary
- Strong Buy: 2
- Buy: 6
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 112.52 | EPS (ttm): | 0.57 | Insider Own: | 19.56% | Shs Outstand: | 282.07M | Perf Week: | -1.02% |
| Market Cap: | 22.20B | Forward P/E: | 14.62 | EPS next Y: | 4.40 | Insider Trans: | -0.16% | Shs Float: | 277.59M | Perf Month: | 8.28% |
| Income(ttm): | 200.00M | PEG: | 1.36 | EPS next Q: | 0.82 | Inst Own: | 74.65% | Short Float: | 3.13% | Perf Quarter: | 19.37% |
| Revenue(ttm): | 55.13B | P/S: | 0.40 | EPS this Y: | -4.67% | Inst Trans: | 1.57% | Short Ratio: | 2.82 | Perf Half Y: | 14.00% |
| Book/sh: | 52.23 | P/B: | 1.23 | EPS next Y: | 12.02% | ROA: | 0.55% | Short Interest: | 8.69M | Perf Year: | 9.48% |
| Cash/sh: | 3.70 | P/C: | 17.37 | EPS next 5Y: | 10.73% | ROE: | 1.10% | 52W Range: | 50.56 - 66.41 | Perf YTD: | 9.76% |
| Dividend Est.: | 2.08 (3.23%) | P/FCF: | 20.06 | EPS past 3/5Y: | -46.90% -25.04% | ROIC: | 0.79% | 52W High: | 66.41 -3.12% | Beta: | 0.47 |
| Dividend TTM: | 2.01 (3.12%) | Quick Ratio: | 0.66 | Sales past 3/5Y: | 0.72% 4.74% | Gross Margin: | 6.11% | 52W Low: | 50.56 27.25% | Perf 5Y: | -1.53% |
| Dividend Ex-Date: | Feb 27, 2026 | Current Ratio: | 1.53 | EPS Y/Y TTM: | -80.89% | Oper. Margin: | 2.62% | RSI (14): | 60.22 | Volatility: | 1.94% 2.31% |
| Employees: | 133000 | Debt/Eq: | 0.46 | Sales Y/Y TTM: | 2.83% | Profit Margin: | 0.36% | Recom: | 2.50 | Target Price: | 68.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | -76.11% | Payout: | 147.57% | Rel Volume: | 0.60 | Prev Close: | 64.96 |
| Sales Surprise: | 2.23% | EPS Surprise: | 2.56% | Sales Q/Q: | 5.06% | Earnings: | Feb 02 BMO | Avg Volume: | 3.08M | Price: | 64.34 |
| SMA20: | 1.33% | SMA50: | 6.90% | SMA200: | 14.40% | Undervalued: 5.83% | Volume: | 1,854,993 | Change: | -0.95% | |
Graham Classic formula value: 15.33
(P/E=8 * 1g) Min value: 9.59
(current P/E * 2g) Max value: 68.58
Average value: 31.17
About Tyson Foods, Inc
Tyson Foods, Inc. engages in the processing of prepared food and other related products. It operates through the following segments: Beef, Pork, Chicken, and Prepared Foods. The Beef segment includes processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment focuses on live market hogs and fabricating pork carcasses. The Chicken segment is involved in raising and processing live chickens into fresh, frozen, and value-added chicken products, and sales from specialty products. The Prepared Foods segment manufactures and markets food products and offers logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.
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