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TSN

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Tyson Foods, Inc. · Consumer Defensive · United States · $19.5B · Avg Vol: $175M/d

33
StockRank
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Q
29
V
49
M
46
P/E (TTM)
31.7x
ROE
3.3%
D/E
0.4x
Dividend %
1.0%

COMPANY DESCRIPTION

Tyson Foods, Inc. is one of the world's largest food companies, producing and marketing a wide range of beef, chicken, and pork products globally under brands like Tyson, Jimmy Dean, and Hillshire Farm. Its competitive moat is derived from its massive scale, vertically integrated supply chain encompassing farming, processing, and distribution, and strong brand recognition that ensures broad market penetration. Tyson Foods is a dominant force in protein production, leveraging operational efficiency and diversified product offerings to meet global food demand.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue53.3B52.9B53.3B54.4B0.7%55.7B56.3B56.1B1.5%
EPS9.18-1.872.311.37-47.0%1.621.251.390.7%
Shares360.0M356.0M355.8M353.0M-1.9%281.8M
Debt8.3B9.5B9.8B8.8B2.0%8.0B
Equity19.7B18.1B18.4B18.1B-2.8%
Op CF2.7B1.8B2.6B2.2B-7.1%2.0B
Inv CF-1.9B-2.3B-888.0M-665.0M
Fin CF-2.3B88.0M-581.0M-2.0B
Loading 1Y...
PRICE (1Y)-13.5%
51.4253.7356.0358.3460.65Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$52.46
RSI (14)
25.8
52W High
$68.26
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
4.0%20.7
ROE
3.3%23.1
GP/Assets
10.0%11.8
Op. Margin
2.7%25.9
FCF/Assets
3.2%40.3
Piotroski
649.5
Int. Cover
3.0x25.5
D/E Ratio
0.44x44.4
Current Ratio
1.43x42.2
Value
49
P/E (TTM)
31.7x19.2
EV/EBITDA
9.2x54.9
P/FCF
16.8x53.5
P/B
1.0x73.4
P/S
0.3x83.6
Div Yield
1.0%13.3
Momentum
46
52W High %
77%44.1
RS 6M
-23%29.7
SMA 50/200
0.96x38.4
EPS Rev 4W
-4.8%11.9
EPS Rev 12W
-6.4%17.0
EPS Improve
+163%83.8
Q Growth
198%94.5

FUNDAMENTALS

Market Cap
$19.5B
P/E (Forward)
12.1x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TSN are excluded.

TickerCompanyMkt CapStockRankSignal
TSNTyson Foods, Inc.(you)$19.5B33Sell
BGBunge Global SA$22.2B41Hold
ADMArcher-Daniels-Midland Company$39.3B63Hold
CALMCal-Maine Foods, Inc.$3.7B79Buy
VFFVillage Farms International, Inc.$356M36Hold
VITLVital Farms, Inc.$463M5Strong Sell
LMNRLimoneira Company$250M15Strong Sell
MKCMcCormick & Company, Incorporated$14.9B38Hold
ALCOAlico, Inc.$300M6Strong Sell
ELThe Estée Lauder Companies Inc.$37.4B33Sell

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 35.5%

Tyson Foods, Inc. (TSN): Stock Score Summary

Tyson Foods, Inc. (TSN) has a MoatMap StockRank of 33/100 based on Quality (29/100), Value (49/100), and Momentum (46/100) factor scores. The current signal is SELL.

Tyson Foods, Inc. is one of the world's largest food companies, producing and marketing a wide range of beef, chicken, and pork products globally under brands like Tyson, Jimmy Dean, and Hillshire Farm. Its competitive moat is derived from its massive scale, vertically integrated supply chain encompassing farming, processing, and distribution, and strong brand recognition that ensures broad market penetration. Tyson Foods is a dominant force in protein production, leveraging operational efficiency and diversified product offerings to meet global food demand.

Key Financial Metrics

Price$52.46
Market Cap$19.5B
P/E (TTM)31.74
P/E (Forward)12.06
Price/Book1.00
Return on Equity3.3%
Return on Invested Capital4.0%
Debt/Equity0.44x
Gross Margin6.6%
Operating Margin2.7%
Revenue Growth-0.1%
Dividend Yield1.0%
Free Cash Flow$1.2B

Tyson Foods, Inc. operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Tyson Foods, Inc.’s (TSN) StockRank?
MoatMap’s StockRank for Tyson Foods, Inc. (TSN) is 33/100, with a Sell signal. It is a composite of Quality (29), Value (49), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tyson Foods, Inc. have an economic moat?
Tyson Foods, Inc. (TSN) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tyson Foods, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tyson Foods, Inc. (TSN) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tyson Foods, Inc. in?
Tyson Foods, Inc. (TSN) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).