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Tyson Foods Inc
NYSE:TSN

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Tyson Foods Inc Logo
Tyson Foods Inc
NYSE:TSN
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Price: 58.44 USD 1.69%
Updated: Jul 16, 2024
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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 74.6 USD. Compared to the current market price of 58.44 USD, Tyson Foods Inc is Undervalued by 22%.

Key Points:
TSN Intrinsic Value
Base Case
74.6 USD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tyson Foods Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tyson Foods Inc

Current Assets 10B
Cash & Short-Term Investments 2.2B
Receivables 2.4B
Other Current Assets 5.4B
Non-Current Assets 27.5B
PP&E 9.6B
Intangibles 15.9B
Other Non-Current Assets 2B
Current Liabilities 5.6B
Accounts Payable 2.2B
Accrued Liabilities 1B
Other Current Liabilities 2.4B
Non-Current Liabilities 13.7B
Long-Term Debt 9.6B
Other Non-Current Liabilities 4.1B
Efficiency

Earnings Waterfall
Tyson Foods Inc

Revenue
52.9B USD
Cost of Revenue
-49.7B USD
Gross Profit
3.2B USD
Operating Expenses
-2.2B USD
Operating Income
947m USD
Other Expenses
-1.6B USD
Net Income
-615m USD

Free Cash Flow Analysis
Tyson Foods Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
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

Wall Street analysts forecast TSN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TSN is 62.11 USD with a low forecast of 51.51 USD and a high forecast of 75.6 USD.

Lowest
Price Target
51.51 USD
12% Downside
Average
Price Target
62.11 USD
6% Upside
Highest
Price Target
75.6 USD
29% Upside
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Competitive Landscape

Ownership

TSN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Price Appreciation

TSN Price
Tyson Foods Inc

1M 1M
+5%
6M 6M
+7%
1Y 1Y
+13%
3Y 3Y
-15%
5Y 5Y
-19%
10Y 10Y
+75%
Annual Price Range
58.44
52w Low
45.17
52w High
62.02
Price Metrics
Average Annual Return 0.72%
Standard Deviation of Annual Returns 33.51%
Max Drawdown -53%
Shares Statistics
Market Capitalization 20.5B USD
Shares Outstanding 356 020 000
Percentage of Shares Shorted 1.77%

TSN Return Decomposition
Main factors of price return

What is price return decomposition?

TSN News

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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.

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Sentiment Analysis
Tyson Foods Inc

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Last 90 Days 90D

Company Profile

Tyson Foods Inc Logo
Tyson Foods Inc

Country

United States of America

Industry

Food Products

Market Cap

20.5B USD

Dividend Yield

3.35%

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

ARKANSAS
Springdale
2200 Don Tyson Parkway
+14792905799.0
http://www.tysonfoods.com/

IPO

1980-03-17

Employees

137 000

Officers

President, CEO & Director
Mr. Donnie D. King
Executive VP & CFO
Mr. John R. Tyson
Group President, Beef, Pork & Chief Supply Chain Officer
Mr. Brady Stewart
Executive VP, Group President of Prepared Foods & Chief Growth Officer
Ms. Melanie Boulden
Senior VP & Chief Accounting Officer
Ms. Lori J. Bondar
Chief Information & Technology Officer
Mr. Doug Kulka
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President of Intl, Chief Admin. Officer and EVP of Global Gov & Corp Affairs
Ms. Amy Tu
Vice President of Investor Relations
Mr. Sean T. Cornett
General Counsel & Secretary
Mr. Adam Deckinger
Chief People Officer
Jacqueline Hanson
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See Also

Discover More
What is the Intrinsic Value of one TSN stock?

The intrinsic value of one TSN stock under the Base Case scenario is 74.6 USD.

Is TSN stock undervalued or overvalued?

Compared to the current market price of 58.44 USD, Tyson Foods Inc is Undervalued by 22%.