Tyson Foods, Inc.
TSN Consumer Defensive Agricultural Farm Products NYSE
$61.23
$-0.83 (-1.34%)
Open: $61.51 | High: $61.87 | Low: $60.98 | Prev Close: $62.06
Market Cap: $21.81B
Volume: 930K | Avg: 3.0M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 467
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 109.34 |
| P/B Ratio | 1.17 |
| P/S Ratio | 0.40 |
| EPS | $0.56 |
| Beta | 0.44 |
| Shares Outstanding | 356.25M |
| 52-Week High | $66.41 |
| 52-Week Low | $50.56 |
| SMA 50 | $61.88 |
| SMA 200 | $56.71 |
| Dividend Yield | 3.30% |
| Annual Dividend | $2.02 |
| Next Earnings | May 04, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 6.0% |
| Operating Margin | 1.7% |
| Net Margin | 0.4% |
| ROE | 1.1% |
| ROA | 0.6% |
| Debt/Equity | 0.46 |
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
Balance Sheet
| Total Assets | $36.66B |
| Total Liabilities | $18.43B |
| Total Equity | $18.09B |
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|
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| Cash | $1.23B |
| Total Debt | $8.83B |
| Net Debt | $7.60B |
Income Statement
| Revenue | $54.44B |
| Gross Profit | $3.56B |
| Operating Income | $1.44B |
| Net Income | $474.00M |
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| EBITDA | $2.58B |
| Revenue/Share | $159.80 |
Cash Flow
| Operating CF | $2.15B |
| CapEx | $978.00M |
| Free Cash Flow | $1.18B |
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| Book Value/Share | $52.65 |
| Tangible Book/Share | $9.02 |
| Equity/Share | $52.24 |
Technical Indicators
| RSI (14) | 37.68 Neutral |
| MACD |
-0.03
Signal: 0.35
|
| Volatility | 22.25% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +9.24% |
| Sharpe Ratio | 0.33 Fair |
| Volatility (Ann.) | 21.28% Moderate |
| TSN (1Y) | +9.24% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -3.79% |
Sector Comparison (Consumer Defensive)
| Metric | TSN | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 109.34 | 14.06 | 97% |
| P/B Ratio | 1.17 | 45.9 | 16% |
| ROE (%) | 1.10% | 69.24% | 23% |
| Net Margin (%) | 0.36% | 7.89% | 16% |
| Stock Score | 467 | 490.0 | 32% |
| 1Y Return (%) | +9.24 % | +3.17 % | 65% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSN | $61.23 | $62.68 | $62.87 | $63.15 | $61.87 | $56.72 | 37.68 | -0.03 | 22.25% | 921016 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TSN stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TSN | Here Are Friday’s Top Wall Street Analyst Research Calls: Adobe, Alcoa, Alphabet, Celanese, Knight-Swift, Linde Plc, Ollie’s Bargain Outlet, Tyson Foods, and More | Positive | 247wallst.com | Read More |
| TSN | Tyson Foods, Inc. (TSN) is Attracting Investor Attention: Here is What You Should Know | Neutral | zacks.com | Read More |
| TSN | Tyson Foods (TSN) Registers a Bigger Fall Than the Market: Important Facts to Note | Negative | zacks.com | Read More |
| TSN | Tyson Foods Strengthens Razorback Partnership with Landmark Athletics Sponsorship of All Varsity Sports | Neutral | globenewswire.com | Read More |
| TSN | Artisan Partners Limited Partnership Lowers Stake in Tyson Foods, Inc. $TSN | Neutral | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for TSN
Company Information
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.
| CEO | Donnie D. King |
| Employees | 138000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NYSE |
| Website | https://www.tysonfoods.com |
| Sector | Consumer Defensive |
| Industry | Agricultural Farm Products |
Similar Stocks (Consumer Defensive - Agricultural Farm Products)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category