US9024941034 - Common Stock

Overall **TSN** gets a fundamental rating of **4** out of 10. We evaluated **TSN** against 92 industry peers in the **Food Products** industry. **TSN** has an average financial health and profitability rating. **TSN** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **TSN** was profitable.

In the past 5 years **TSN** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **-1.64%**, **TSN** is in line with its industry, outperforming **40.66%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **TSN** is in line with the industry average of **8.02%**.

The last **Return On Invested Capital** (**2.33%**) for **TSN** is well below the 3 year average (**9.12%**), which needs to be investigated, but indicates that **TSN** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.64% | ||

ROE | -3.4% | ||

ROIC | 2.33% |

ROA(3y)5.13%

ROA(5y)5.48%

ROE(3y)10.02%

ROE(5y)11.55%

ROIC(3y)9.12%

ROIC(5y)8.96%

Looking at the **Operating Margin**, with a value of **1.79%**, **TSN** is in line with its industry, outperforming **45.05%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **6.00%**, **TSN** is doing worse than **75.82%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 1.79% | ||

PM (TTM) | N/A | ||

GM | 6% |

OM growth 3Y-44.06%

OM growth 5Y-27.94%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-26.01%

GM growth 5Y-15.34%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **TSN** is creating some value.

Compared to 5 years ago, **TSN** has more shares outstanding

The Debt to FCF ratio of **TSN** is **15.72**, which is on the high side as it means it would take **TSN**, **15.72** years of fcf income to pay off all of its debts.

With a **Debt to FCF ratio** value of **15.72**, **TSN** perfoms like the industry average, outperforming **50.55%** of the companies in the same industry.

A Debt/Equity ratio of **0.53** indicates that **TSN** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | 15.72 | ||

Altman-Z | 2.96 |

ROIC/WACC0.33

WACC7.06%

A Current Ratio of **1.77** indicates that **TSN** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.77 | ||

Quick Ratio | 0.87 |

The **Revenue** has decreased by **-1.39%** in the past year.

EPS 1Y (TTM)-58.22%

EPS 3Y-38.72%

EPS 5Y-26.4%

EPS Q2Q%1650%

Revenue 1Y (TTM)-1.39%

Revenue growth 3Y6.98%

Revenue growth 5Y5.71%

Sales Q2Q%-0.46%

Based on estimates for the next years, **TSN** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **51.44%** on average per year.

EPS Next Y100.03%

EPS Next 2Y68.68%

EPS Next 3Y50.63%

EPS Next 5Y51.44%

Revenue Next Year-0.48%

Revenue Next 2Y0.79%

Revenue Next 3Y1.29%

Revenue Next 5Y1.54%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

The **Price/Earnings** ratio is **31.32**, which means the current valuation is very expensive for **TSN**.

The rest of the industry has a similar **Price/Earnings** ratio as **TSN**.

The **Price/Forward Earnings** ratio is **15.15**, 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 73.63% of the companies are valued more expensively.

When comparing the **Price/Forward Earnings** ratio of **TSN** to the average of the S&P500 Index (**20.65**), we can say **TSN** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.32 | ||

Fwd PE | 15.15 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **TSN** indicates a somewhat cheap valuation: **TSN** is cheaper than 61.54% of the companies listed in the same industry.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **TSN**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 29.28 | ||

EV/EBITDA | 12.22 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.31

PEG (5Y)N/A

EPS Next 2Y68.68%

EPS Next 3Y50.63%

With a **Yearly Dividend Yield** of **3.45%**, **TSN** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.35**, **TSN** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.45% |

The dividend of **TSN** has a limited annual growth rate of **5.22%**.

Dividend Growth(5Y)5.22%

Div Incr Years12

Div Non Decr Years33

The earnings of **TSN** are negative and hence is the payout ratio. **TSN** will probably not be able to sustain this dividend level.

The dividend of **TSN** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-109.92%

EPS Next 2Y68.68%

EPS Next 3Y50.63%

**TYSON FOODS INC-CL A**

NYSE:TSN (7/12/2024, 7:05:35 PM)

After market: 57.09 -0.23 (-0.4%)**57.32**

**+0.44 (+0.77%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap20.41B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.45% |

Dividend Growth(5Y)

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Div Non Decr Years

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 31.32 | ||

Fwd PE | 15.15 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)0.31

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -1.64% | ||

ROE | -3.4% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 1.79% | ||

PM (TTM) | N/A | ||

GM | 6% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.41

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.53 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.77 | ||

Quick Ratio | 0.87 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-58.22%

EPS 3Y-38.72%

EPS 5Y

EPS Q2Q%

EPS Next Y100.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-1.39%

Revenue growth 3Y6.98%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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