Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TSN
HOLDTyson Foods, Inc. · Consumer Defensive · United States · $20.2B · Avg Vol: $192M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.3B | 52.9B | 53.3B | 54.4B | 0.7% | 55.7B | 56.7B | 57.0B | 2.3% |
| EPS | 9.18 | -1.87 | 2.31 | 1.37 | -47.0% | 1.28 | 1.34 | 1.49 | 4.3% |
| Shares | 360.0M | 356.0M | 355.8M | 353.0M | -1.9% | 282.1M | — | — | — |
| Debt | 8.3B | 9.5B | 9.8B | 8.8B | 2.0% | 8.1B | — | — | — |
| Equity | 19.7B | 18.1B | 18.4B | 18.1B | -2.8% | — | — | — | — |
| Op CF | 2.7B | 1.8B | 2.6B | 2.2B | -7.1% | 2.1B | — | — | — |
| Inv CF | -1.9B | -2.3B | -888.0M | -665.0M | — | — | — | — | — |
| Fin CF | -2.3B | 88.0M | -581.0M | -2.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TSN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSN | Tyson Foods, Inc.(you) | $20.2B | 51 | HOLD |
| ADM.DE | Archer-Daniels-Midland Company | $37.2B | 48 | HOLD |
| BG | Bunge Global SA | $23.6B | 26 | SELL |
| CALM | Cal-Maine Foods, Inc. | $4.3B | 95 | STRONG BUY |
| ALCO | Alico, Inc. | $286M | 49 | HOLD |
| VFF | Village Farms International, Inc. | $235M | 46 | HOLD |
| VITL | Vital Farms, Inc. | $558M | 25 | SELL |
| GIS | General Mills, Inc. | $19.2B | 51 | HOLD |
| DG | Dollar General Corporation | $25.9B | 53 | HOLD |
| USFD | US Foods Holding Corp. | $21.4B | 59 | HOLD |
Peer medians: ROE 12.4% · P/E 21.4x · Gross margin 35.1%