Tyson Foods
Market Cap
US$26.1b
Last Updated
2021/08/01 22:02 UTC
Data Sources
Company Financials +
Executive Summary
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued established dividend payer.
Similar Companies
Share Price & News
How has Tyson Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TSN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: TSN's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0.2%
TSN
-1.2%
US Food
-0.4%
US Market
1 Year Return
16.3%
TSN
10.5%
US Food
35.9%
US Market
Return vs Industry: TSN exceeded the US Food industry which returned 10.4% over the past year.
Return vs Market: TSN underperformed the US Market which returned 35.9% over the past year.
Shareholder returns
| TSN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | -1.2% | -0.4% |
| 30 Day | -2.9% | -3.1% | -0.3% |
| 90 Day | -9.0% | -4.0% | 3.1% |
| 1 Year | 19.3%16.3% | 13.1%10.5% | 38.0%35.9% |
| 3 Year | 32.6%23.7% | 23.2%13.2% | 62.9%52.7% |
| 5 Year | 7.1%-3.0% | 13.4%-2.2% | 121.3%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Tyson Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Is There An Opportunity With Tyson Foods, Inc.'s (NYSE:TSN) 49% Undervaluation?2 weeks ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Tyson Foods, Inc.'s (NYSE:TSN) Shares?1 month ago | Simply Wall St
Tyson Foods (NYSE:TSN) Shareholders Have Enjoyed A 26% Share Price GainValuation
Is Tyson Foods undervalued compared to its fair value and its price relative to the market?
44.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TSN ($71.46) is trading below our estimate of fair value ($127.82)
Significantly Below Fair Value: TSN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TSN is good value based on its PE Ratio (12.2x) compared to the US Food industry average (21.3x).
PE vs Market: TSN is good value based on its PE Ratio (12.2x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: TSN is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: TSN is good value based on its PB Ratio (1.6x) compared to the US Food industry average (2.2x).
Future Growth
How is Tyson Foods forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
8.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSN's forecast earnings growth (8.7% per year) is above the savings rate (2%).
Earnings vs Market: TSN's earnings (8.7% per year) are forecast to grow slower than the US market (15% per year).
High Growth Earnings: TSN's earnings are forecast to grow, but not significantly.
Revenue vs Market: TSN's revenue (2.6% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: TSN's revenue (2.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TSN's Return on Equity is forecast to be low in 3 years time (14.2%).
Past Performance
How has Tyson Foods performed over the past 5 years?
2.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TSN has a large one-off loss of $786.0M impacting its April 3 2021 financial results.
Growing Profit Margin: TSN's current net profit margins (4.9%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: TSN's earnings have grown by 2.2% per year over the past 5 years.
Accelerating Growth: TSN's earnings growth over the past year (13.3%) exceeds its 5-year average (2.2% per year).
Earnings vs Industry: TSN earnings growth over the past year (13.3%) underperformed the Food industry 25.4%.
Return on Equity
High ROE: TSN's Return on Equity (13.3%) is considered low.
Financial Health
How is Tyson Foods's financial position?
Financial Position Analysis
Short Term Liabilities: TSN's short term assets ($8.0B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: TSN's short term assets ($8.0B) do not cover its long term liabilities ($13.8B).
Debt to Equity History and Analysis
Debt Level: TSN's debt to equity ratio (61.2%) is considered high.
Reducing Debt: TSN's debt to equity ratio has reduced from 64.7% to 61.2% over the past 5 years.
Debt Coverage: TSN's debt is well covered by operating cash flow (40.3%).
Interest Coverage: TSN's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
Dividend
What is Tyson Foods's current dividend yield, its reliability and sustainability?
2.49%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TSN's dividend (2.49%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: TSN's dividend (2.49%) is low compared to the top 25% of dividend payers in the US market (3.55%).
Stability and Growth of Payments
Stable Dividend: TSN's dividends per share have been stable in the past 10 years.
Growing Dividend: TSN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (29.2%), TSN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TSN's dividends in 3 years are forecast to be well covered by earnings (29.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.2yrs
Average management tenure
CEO
Donnie King (59 yo)
0.083
Tenure
US$6,258,296
Compensation
Mr. Donnie D. King is Chief Operating Officer at Tyson Foods, Inc. since February 22, 2021. He serves as President and Chief Executive Officer of Tyson Foods, Inc. since June 2, 2021. He served as Presiden...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Donnie's total compensation is reasonable compared to companies of similar size in the US market.
Compensation vs Earnings: Donnie's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TSN's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Board Members
Experienced Board: TSN's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tyson Foods, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tyson Foods, Inc.
- Ticker: TSN
- Exchange: NYSE
- Founded: 1935
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$26.067b
- Shares outstanding: 364.78m
- Website: https://www.tysonfoods.com
Number of Employees
Location
- Tyson Foods, Inc.
- 2200 West Don Tyson Parkway
- Springdale
- Arkansas
- 72762-6999
- United States
Listings
Biography
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 22:02 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/04/03 |
| Annual Earnings | 2020/10/03 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.