TYSON FOODS INC-CL A (TSN) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TSN • US9024941034

64.96 USD
-0.44 (-0.67%)
At close: Feb 10, 2026
64.76 USD
-0.2 (-0.31%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

TSN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. The financial health of TSN is average, but there are quite some concerns on its profitability. TSN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • TSN had positive earnings in the past year.
  • TSN had a positive operating cash flow in the past year.
  • Of the past 5 years TSN 4 years were profitable.
  • In the past 5 years TSN always reported a positive cash flow from operatings.
TSN Yearly Net Income VS EBIT VS OCF VS FCFTSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • TSN has a Return On Assets of 0.56%. This is comparable to the rest of the industry: TSN outperforms 46.59% of its industry peers.
  • TSN has a Return On Equity (1.11%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.51%, TSN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TSN is significantly below the industry average of 27.75%.
Industry RankSector Rank
ROA 0.56%
ROE 1.11%
ROIC 2.51%
ROA(3y)0.55%
ROA(5y)3.77%
ROE(3y)1.13%
ROE(5y)7.4%
ROIC(3y)3.04%
ROIC(5y)6.4%
TSN Yearly ROA, ROE, ROICTSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • TSN's Profit Margin of 0.36% is in line compared to the rest of the industry. TSN outperforms 45.45% of its industry peers.
  • TSN's Profit Margin has declined in the last couple of years.
  • TSN has a Operating Margin (1.93%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TSN has declined.
  • TSN's Gross Margin of 5.72% is on the low side compared to the rest of the industry. TSN is outperformed by 78.41% of its industry peers.
  • TSN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.93%
PM (TTM) 0.36%
GM 5.72%
OM growth 3Y-30.99%
OM growth 5Y-20.17%
PM growth 3Y-47.67%
PM growth 5Y-28.84%
GM growth 3Y-19.14%
GM growth 5Y-13.62%
TSN Yearly Profit, Operating, Gross MarginsTSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSN is destroying value.
  • Compared to 1 year ago, TSN has less shares outstanding
  • TSN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TSN has an improved debt to assets ratio.
TSN Yearly Shares OutstandingTSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
TSN Yearly Total Debt VS Total AssetsTSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 3.22 indicates that TSN is not in any danger for bankruptcy at the moment.
  • TSN has a better Altman-Z score (3.22) than 69.32% of its industry peers.
  • The Debt to FCF ratio of TSN is 7.55, which is on the high side as it means it would take TSN, 7.55 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.55, TSN is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that TSN is not too dependend on debt financing.
  • The Debt to Equity ratio of TSN (0.41) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 7.55
Altman-Z 3.22
ROIC/WACC0.35
WACC7.18%
TSN Yearly LT Debt VS Equity VS FCFTSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • TSN has a Current Ratio of 1.53. This is a normal value and indicates that TSN is financially healthy and should not expect problems in meeting its short term obligations.
  • TSN has a Current ratio (1.53) which is comparable to the rest of the industry.
  • TSN has a Quick Ratio of 1.53. This is a bad value and indicates that TSN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TSN has a Quick ratio of 0.66. This is in the lower half of the industry: TSN underperforms 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.66
TSN Yearly Current Assets VS Current LiabilitesTSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.27%, which is quite good.
  • Measured over the past years, TSN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.55% on average per year.
  • The Revenue has been growing slightly by 2.55% in the past year.
  • The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)11.27%
EPS 3Y-22.14%
EPS 5Y-6.55%
EPS Q2Q%-14.91%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y0.72%
Revenue growth 5Y4.74%
Sales Q2Q%5.06%

3.2 Future

  • TSN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.57% yearly.
  • Based on estimates for the next years, TSN will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y-3.66%
EPS Next 2Y3.52%
EPS Next 3Y10.91%
EPS Next 5Y16.57%
Revenue Next Year2.94%
Revenue Next 2Y1.96%
Revenue Next 3Y1.95%
Revenue Next 5Y1.95%

3.3 Evolution

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TSN Yearly Revenue VS EstimatesTSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
TSN Yearly EPS VS EstimatesTSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.45, TSN is valued correctly.
  • TSN's Price/Earnings ratio is a bit cheaper when compared to the industry. TSN is cheaper than 65.91% of the companies in the same industry.
  • TSN is valuated rather cheaply when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.71, TSN is valued correctly.
  • TSN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TSN is cheaper than 73.86% of the companies in the same industry.
  • TSN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.45
Fwd PE 14.71
TSN Price Earnings VS Forward Price EarningsTSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TSN's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 64.77% of the companies in the same industry are more expensive than TSN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.66
EV/EBITDA 12.22
TSN Per share dataTSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.52%
EPS Next 3Y10.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TSN has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.22, 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 1.80.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of TSN has a limited annual growth rate of 3.64%.
  • TSN has paid a dividend for at least 10 years, which is a reliable track record.
  • TSN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.64%
Div Incr Years13
Div Non Decr Years34
TSN Yearly Dividends per shareTSN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 349.50% 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.
DP349.5%
EPS Next 2Y3.52%
EPS Next 3Y10.91%
TSN Yearly Income VS Free CF VS DividendTSN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
TSN Dividend Payout.TSN Dividend Payout, showing the Payout Ratio.TSN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TYSON FOODS INC-CL A

NYSE:TSN (2/10/2026, 8:04:00 PM)

After market: 64.76 -0.2 (-0.31%)

64.96

-0.44 (-0.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-02
Earnings (Next)05-04
Inst Owners89.73%
Inst Owner Change-0.47%
Ins Owners1.33%
Ins Owner Change2.05%
Market Cap22.87B
Revenue(TTM)54.98B
Net Income(TTM)200.00M
Analysts70.53
Price Target68.37 (5.25%)
Short Float %3.21%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend1.97
Dividend Growth(5Y)3.64%
DP349.5%
Div Incr Years13
Div Non Decr Years34
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.3%
Min EPS beat(2)2.07%
Max EPS beat(2)36.52%
EPS beat(4)4
Avg EPS beat(4)16.05%
Min EPS beat(4)2.07%
Max EPS beat(4)36.52%
EPS beat(8)8
Avg EPS beat(8)26.94%
EPS beat(12)10
Avg EPS beat(12)13.5%
EPS beat(16)11
Avg EPS beat(16)8.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)0.61%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.76%
Max Revenue beat(4)1.4%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)4
Avg Revenue beat(12)-1.28%
Revenue beat(16)7
Avg Revenue beat(16)-0.97%
PT rev (1m)5.32%
PT rev (3m)7.4%
EPS NQ rev (1m)-8.11%
EPS NQ rev (3m)-8.3%
EPS NY rev (1m)1.74%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 16.45
Fwd PE 14.71
P/S 0.42
P/FCF 20.66
P/OCF 11.07
P/B 1.27
P/tB 7.7
EV/EBITDA 12.22
EPS(TTM)3.95
EY6.08%
EPS(NY)4.42
Fwd EY6.8%
FCF(TTM)3.14
FCFY4.84%
OCF(TTM)5.87
OCFY9.03%
SpS156.16
BVpS51.19
TBVpS8.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number67.45
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 1.11%
ROCE 3.56%
ROIC 2.51%
ROICexc 2.63%
ROICexgc 5.56%
OM 1.93%
PM (TTM) 0.36%
GM 5.72%
FCFM 2.01%
ROA(3y)0.55%
ROA(5y)3.77%
ROE(3y)1.13%
ROE(5y)7.4%
ROIC(3y)3.04%
ROIC(5y)6.4%
ROICexc(3y)3.17%
ROICexc(5y)6.78%
ROICexgc(3y)6.6%
ROICexgc(5y)15.99%
ROCE(3y)4.32%
ROCE(5y)9.07%
ROICexgc growth 3Y-30.89%
ROICexgc growth 5Y-20.07%
ROICexc growth 3Y-29.37%
ROICexc growth 5Y-16.52%
OM growth 3Y-30.99%
OM growth 5Y-20.17%
PM growth 3Y-47.67%
PM growth 5Y-28.84%
GM growth 3Y-19.14%
GM growth 5Y-13.62%
F-Score6
Asset Turnover1.53
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 7.55
Debt/EBITDA 3.04
Cap/Depr 69.04%
Cap/Sales 1.74%
Interest Coverage 250
Cash Conversion 84.29%
Profit Quality 553.5%
Current Ratio 1.53
Quick Ratio 0.66
Altman-Z 3.22
F-Score6
WACC7.18%
ROIC/WACC0.35
Cap/Depr(3y)99.18%
Cap/Depr(5y)110.82%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.27%
EPS 3Y-22.14%
EPS 5Y-6.55%
EPS Q2Q%-14.91%
EPS Next Y-3.66%
EPS Next 2Y3.52%
EPS Next 3Y10.91%
EPS Next 5Y16.57%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y0.72%
Revenue growth 5Y4.74%
Sales Q2Q%5.06%
Revenue Next Year2.94%
Revenue Next 2Y1.96%
Revenue Next 3Y1.95%
Revenue Next 5Y1.95%
EBIT growth 1Y-46.01%
EBIT growth 3Y-30.5%
EBIT growth 5Y-16.38%
EBIT Next Year71.56%
EBIT Next 3Y25.84%
EBIT Next 5Y22.35%
FCF growth 1Y88.91%
FCF growth 3Y13.74%
FCF growth 5Y-15.14%
OCF growth 1Y-9.78%
OCF growth 3Y-7.09%
OCF growth 5Y-11.07%

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.


What is the valuation status of TYSON FOODS INC-CL A (TSN) stock?

ChartMill assigns a valuation rating of 4 / 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.


What is the valuation of TYSON FOODS INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TYSON FOODS INC-CL A (TSN) is 16.45 and the Price/Book (PB) ratio is 1.27.


Can you provide the dividend sustainability for TSN stock?

The dividend rating of TYSON FOODS INC-CL A (TSN) is 6 / 10 and the dividend payout ratio is 349.5%.