Tyson Foods Inc
NYSE:TSN
Intrinsic Value
Tyson Foods, Inc. engages in the production of processed food. [ Read More ]
The intrinsic value of one TSN stock under the Base Case scenario is 72.23 USD. Compared to the current market price of 61.32 USD, Tyson Foods Inc is Undervalued by 15%.
Valuation Backtest
Tyson Foods Inc
Run backtest to discover the historical profit from buying and selling TSN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tyson Foods Inc
Current Assets | 9.2B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2.3B |
Other Current Assets | 5.5B |
Non-Current Assets | 27.5B |
PP&E | 9.7B |
Intangibles | 15.9B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 6.2B |
Accounts Payable | 2.6B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 12.4B |
Long-Term Debt | 8.4B |
Other Non-Current Liabilities | 4.1B |
Earnings Waterfall
Tyson Foods Inc
Revenue
|
52.9B
USD
|
Cost of Revenue
|
-50.1B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
660m
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
-857m
USD
|
Free Cash Flow Analysis
Tyson Foods Inc
TSN Profitability Score
Profitability Due Diligence
Tyson Foods Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Tyson Foods Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TSN Solvency Score
Solvency Due Diligence
Tyson Foods Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Tyson Foods Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TSN Price Targets Summary
Tyson Foods Inc
According to Wall Street analysts, the average 1-year price target for TSN is 62.12 USD with a low forecast of 48.48 USD and a high forecast of 74.55 USD.
Ownership
TSN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
TSN Price
Tyson Foods Inc
Average Annual Return | 3.02% |
Standard Deviation of Annual Returns | 35.07% |
Max Drawdown | -53% |
Market Capitalization | 21.9B USD |
Shares Outstanding | 356 350 000 |
Percentage of Shares Shorted | 1.93% |
TSN News
Last Important Events
Tyson Foods Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tyson Foods Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tyson Foods, Inc. engages in the production of processed food. The company is headquartered in Springdale, Arkansas and currently employs 137,000 full-time employees. Its segments include Beef, Pork, Chicken, and Prepared Foods. Beef segment includes its operations related to processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal cuts and case-ready products. The company also includes sales from allied products such as hides and variety meats, as well as logistics operations to move products through the supply chain. Pork segment includes operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. Chicken segment includes domestic operations related to raising and processing live chickens into, and purchasing raw materials for, fresh, frozen, and value-added chicken products, as well as sales from allied products. Prepared Foods includes operations related to manufacturing and marketing, frozen and refrigerated food products and logistics operations to move products through the supply chain.
Contact
IPO
Employees
Officers
The intrinsic value of one TSN stock under the Base Case scenario is 72.23 USD.
Compared to the current market price of 61.32 USD, Tyson Foods Inc is Undervalued by 15%.