TYSON FOODS INC-CL A (TSN) Stock Fundamental Analysis
USA - NYSE:TSN - US9024941034 - Common Stock
50.97 USD
-0.44 (-0.86%)
TSN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. While TSN seems to be doing ok healthwise, there are quite some concerns on its profitability. TSN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TSN was profitable.
In the past year TSN had a positive cash flow from operations.
Of the past 5 years TSN 4 years were profitable.
Each year in the past 5 years TSN had a positive operating cash flow.
1.2 Ratios
TSN's Return On Assets of 2.15% is in line compared to the rest of the industry. TSN outperforms 50.00% of its industry peers.
TSN's Return On Equity of 4.28% is in line compared to the rest of the industry. TSN outperforms 48.84% of its industry peers.
The Return On Invested Capital of TSN (4.91%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TSN is significantly below the industry average of 28.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 4.28% | ||
| ROIC | 4.91% |
ROA(3y)3.05%
ROA(5y)4.71%
ROE(3y)5.74%
ROE(5y)9.58%
ROIC(3y)5.52%
ROIC(5y)7.89%
1.3 Margins
TSN has a Profit Margin (1.45%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TSN has declined.
TSN has a Operating Margin (3.71%) which is in line with its industry peers.
TSN's Operating Margin has declined in the last couple of years.
The Gross Margin of TSN (7.53%) is worse than 74.42% of its industry peers.
TSN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.71% | ||
| PM (TTM) | 1.45% | ||
| GM | 7.53% |
OM growth 3Y-34.98%
OM growth 5Y-13.43%
PM growth 3Y-38.58%
PM growth 5Y-20.31%
GM growth 3Y-23.32%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TSN is destroying value.
TSN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TSN has been reduced compared to 5 years ago.
TSN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that TSN is not in any danger for bankruptcy at the moment.
The Altman-Z score of TSN (3.13) is better than 67.44% of its industry peers.
TSN has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as TSN would need 6.98 years to pay back of all of its debts.
The Debt to FCF ratio of TSN (6.98) is better than 70.93% of its industry peers.
TSN has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TSN (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.71
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.73 indicates that TSN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.73, TSN perfoms like the industry average, outperforming 56.98% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that TSN may have some problems paying its short term obligations.
The Quick ratio of TSN (0.78) is worse than 61.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.55% over the past year.
TSN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.70% yearly.
Looking at the last year, TSN shows a small growth in Revenue. The Revenue has grown by 1.99% in the last year.
The Revenue has been growing slightly by 4.68% on average over the past years.
EPS 1Y (TTM)52.55%
EPS 3Y-27.93%
EPS 5Y-10.7%
EPS Q2Q%4.6%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y4.25%
Revenue growth 5Y4.68%
Sales Q2Q%3.98%
3.2 Future
The Earnings Per Share is expected to grow by 22.65% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.10% on average over the next years.
EPS Next Y20.83%
EPS Next 2Y11.68%
EPS Next 3Y14.09%
EPS Next 5Y22.65%
Revenue Next Year2.99%
Revenue Next 2Y2.66%
Revenue Next 3Y2.09%
Revenue Next 5Y2.1%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.10, which indicates a correct valuation of TSN.
73.26% of the companies in the same industry are more expensive than TSN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, TSN is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.18, which indicates a correct valuation of TSN.
Based on the Price/Forward Earnings ratio, TSN is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
TSN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSN is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TSN is valued a bit cheaper than 73.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.97 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
TSN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TSN's earnings are expected to grow with 14.09% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y11.68%
EPS Next 3Y14.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, TSN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.08, TSN pays a bit more dividend than its industry peers.
TSN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of TSN has a limited annual growth rate of 3.44%.
TSN has paid a dividend for at least 10 years, which is a reliable track record.
TSN has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.44%
Div Incr Years13
Div Non Decr Years34
5.3 Sustainability
88.65% of the earnings are spent on dividend by TSN. This is not a sustainable payout ratio.
TSN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP88.65%
EPS Next 2Y11.68%
EPS Next 3Y14.09%
NYSE:TSN (10/31/2025, 10:28:08 AM)
50.97
-0.44 (-0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners87.65%
Inst Owner Change-0.14%
Ins Owners1.32%
Ins Owner Change-0.03%
Market Cap18.13B
Revenue(TTM)54.15B
Net Income(TTM)784.00M
Analysts70
Price Target65.05 (27.62%)
Short Float %3.27%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend1.92
Dividend Growth(5Y)3.44%
DP88.65%
Div Incr Years13
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.8%
Min EPS beat(2)10.65%
Max EPS beat(2)14.96%
EPS beat(4)4
Avg EPS beat(4)21.65%
Min EPS beat(4)10.65%
Max EPS beat(4)32.3%
EPS beat(8)8
Avg EPS beat(8)33.91%
EPS beat(12)8
Avg EPS beat(12)6.65%
EPS beat(16)11
Avg EPS beat(16)9.83%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)1.4%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.4%
Revenue beat(8)3
Avg Revenue beat(8)-0.68%
Revenue beat(12)4
Avg Revenue beat(12)-1.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.57%
PT rev (1m)0.32%
PT rev (3m)-2.2%
EPS NQ rev (1m)-2.61%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-3.39%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.1 | ||
| Fwd PE | 13.18 | ||
| P/S | 0.33 | ||
| P/FCF | 13.97 | ||
| P/OCF | 8.11 | ||
| P/B | 0.99 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)3.89
EY7.63%
EPS(NY)3.87
Fwd EY7.59%
FCF(TTM)3.65
FCFY7.16%
OCF(TTM)6.29
OCFY12.34%
SpS152.19
BVpS51.54
TBVpS8.96
PEG (NY)0.63
PEG (5Y)N/A
Graham Number67.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 4.28% | ||
| ROCE | 6.53% | ||
| ROIC | 4.91% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 10.74% | ||
| OM | 3.71% | ||
| PM (TTM) | 1.45% | ||
| GM | 7.53% | ||
| FCFM | 2.4% |
ROA(3y)3.05%
ROA(5y)4.71%
ROE(3y)5.74%
ROE(5y)9.58%
ROIC(3y)5.52%
ROIC(5y)7.89%
ROICexc(3y)5.73%
ROICexc(5y)8.35%
ROICexgc(3y)12.45%
ROICexgc(5y)20.35%
ROCE(3y)7.36%
ROCE(5y)10.49%
ROICexgc growth 3Y-39.85%
ROICexgc growth 5Y-18%
ROICexc growth 3Y-34.6%
ROICexc growth 5Y-11.67%
OM growth 3Y-34.98%
OM growth 5Y-13.43%
PM growth 3Y-38.58%
PM growth 5Y-20.31%
GM growth 3Y-23.32%
GM growth 5Y-9.16%
F-Score8
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 69.71% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.66% | ||
| Profit Quality | 165.56% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.13 |
F-Score8
WACC6.95%
ROIC/WACC0.71
Cap/Depr(3y)127.55%
Cap/Depr(5y)116.57%
Cap/Sales(3y)3.11%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.55%
EPS 3Y-27.93%
EPS 5Y-10.7%
EPS Q2Q%4.6%
EPS Next Y20.83%
EPS Next 2Y11.68%
EPS Next 3Y14.09%
EPS Next 5Y22.65%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y4.25%
Revenue growth 5Y4.68%
Sales Q2Q%3.98%
Revenue Next Year2.99%
Revenue Next 2Y2.66%
Revenue Next 3Y2.09%
Revenue Next 5Y2.1%
EBIT growth 1Y55.74%
EBIT growth 3Y-32.21%
EBIT growth 5Y-9.38%
EBIT Next Year106.24%
EBIT Next 3Y32.58%
EBIT Next 5Y27.68%
FCF growth 1Y1224.49%
FCF growth 3Y-17.86%
FCF growth 5Y3.06%
OCF growth 1Y0.49%
OCF growth 3Y-12.3%
OCF growth 5Y0.61%
TYSON FOODS INC-CL A / TSN FAQ
What is the fundamental rating for TSN stock?
ChartMill assigns a fundamental rating of 4 / 10 to TSN.
Can you provide the valuation status for TYSON FOODS INC-CL A?
ChartMill assigns a valuation rating of 6 / 10 to TYSON FOODS INC-CL A (TSN). This can be considered as Fairly Valued.
How profitable is TYSON FOODS INC-CL A (TSN) stock?
TYSON FOODS INC-CL A (TSN) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for TSN stock?
The Price/Earnings (PE) ratio for TYSON FOODS INC-CL A (TSN) is 13.1 and the Price/Book (PB) ratio is 0.99.
Is the dividend of TYSON FOODS INC-CL A sustainable?
The dividend rating of TYSON FOODS INC-CL A (TSN) is 6 / 10 and the dividend payout ratio is 88.65%.