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TSN

Tyson FoodsNYSE:TSN Stock Report

Market Cap

US$30.1b

7D

1.5%

1Y

17.8%

Updated

03 Dec, 2021

Data

Company Financials +
TSN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends5/6

TSN Stock Overview

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide.

Tyson Foods Competitors

Mondelez International

NasdaqGS:MDLZ

US$84.1b

General Mills

NYSE:GIS

US$38.9b

Hershey

NYSE:HSY

US$37.0b

Hormel Foods

NYSE:HRL

US$23.2b

Price History & Performance

Summary of all time highs, changes and price drops for Tyson Foods
Historical stock prices
Current Share PriceUS$82.60
52 Week HighUS$85.61
52 Week LowUS$62.47
Beta0.78
1 Month Change1.08%
3 Month Change5.59%
1 Year Change17.83%
3 Year Change46.95%
5 Year Change33.40%
Change since IPO886.27%

Recent News & Updates

Oct 27
Are Investors Undervaluing Tyson Foods, Inc. (NYSE:TSN) By 50%?

Are Investors Undervaluing Tyson Foods, Inc. (NYSE:TSN) By 50%?

How far off is Tyson Foods, Inc. ( NYSE:TSN ) from its intrinsic value? Using the most recent financial data, we'll...

Shareholder Returns

TSNUS FoodUS Market
7D1.5%-1.3%-2.7%
1Y17.8%2.8%16.6%

Return vs Industry: TSN exceeded the US Food industry which returned 2.7% over the past year.

Return vs Market: TSN underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is TSN's price volatile compared to industry and market?
TSN volatility
TSN Average Weekly Movement3.0%
Food Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: TSN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TSN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1935137,000Donnie Kinghttps://www.tysonfoods.com

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 and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats.

Tyson Foods Fundamentals Summary

How do Tyson Foods's earnings and revenue compare to its market cap?
TSN fundamental statistics
Market CapUS$30.13b
Earnings (TTM)US$3.05b
Revenue (TTM)US$47.05b

9.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TSN income statement (TTM)
RevenueUS$47.05b
Cost of RevenueUS$40.19b
Gross ProfitUS$6.86b
ExpensesUS$3.81b
EarningsUS$3.05b

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.35
Gross Margin14.58%
Net Profit Margin6.48%
Debt/Equity Ratio52.4%

How did TSN perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

21%

Payout Ratio

Does TSN pay a reliable dividends?

See TSN dividend history and benchmarks
When do you need to buy TSN by to receive an upcoming dividend?
Tyson Foods dividend dates
Ex Dividend DateFeb 28 2022
Dividend Pay DateMar 15 2022
Days until Ex dividend85 days
Days until Dividend pay date100 days

Does TSN pay a reliable dividends?

See TSN dividend history and benchmarks

Valuation

Is Tyson Foods undervalued compared to its fair value and its price relative to the market?

26.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TSN ($82.6) is trading below our estimate of fair value ($112.78)

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 (9.9x) compared to the US Food industry average (21x).

PE vs Market: TSN is good value based on its PE Ratio (9.9x) compared to the US market (16.9x).


Price to Earnings Growth Ratio

PEG Ratio: TSN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: TSN is good value based on its PB Ratio (1.7x) compared to the US Food industry average (2.4x).


Future Growth

How is Tyson Foods forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

-2.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TSN's earnings are forecast to decline over the next 3 years (-2.9% per year).

Earnings vs Market: TSN's earnings are forecast to decline over the next 3 years (-2.9% per year).

High Growth Earnings: TSN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: TSN's revenue (2% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: TSN's revenue (2% 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 (13.5%).


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 high quality earnings.

Growing Profit Margin: TSN's current net profit margins (6.5%) are higher than last year (4.8%).


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 (48.1%) exceeds its 5-year average (2.2% per year).

Earnings vs Industry: TSN earnings growth over the past year (48.1%) exceeded the Food industry 21.9%.


Return on Equity

High ROE: TSN's Return on Equity (17.1%) is considered low.


Financial Health

How is Tyson Foods's financial position?


Financial Position Analysis

Short Term Liabilities: TSN's short term assets ($9.8B) exceed its short term liabilities ($6.3B).

Long Term Liabilities: TSN's short term assets ($9.8B) do not cover its long term liabilities ($12.1B).


Debt to Equity History and Analysis

Debt Level: TSN's net debt to equity ratio (38.3%) is considered satisfactory.

Reducing Debt: TSN's debt to equity ratio has reduced from 65.2% to 52.4% over the past 5 years.

Debt Coverage: TSN's debt is well covered by operating cash flow (41.1%).

Interest Coverage: TSN's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


Dividend

What is Tyson Foods's current dividend yield, its reliability and sustainability?

2.23%

Current Dividend Yield


Upcoming Dividend Payment

TodayDec 04 2021Ex Dividend DateFeb 28 2022Dividend Pay DateMar 15 202215 days from Ex DividendBuy in the next 85 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: TSN's dividend (2.23%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: TSN's dividend (2.23%) is low compared to the top 25% of dividend payers in the US market (3.61%).


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 low payout ratio (21.2%), 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 (28.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Donnie King (59 yo)

0.50

Tenure

US$6,258,296

Compensation

Mr. Donnie D. King serves as President and Chief Executive Officer of Tyson Foods, Inc. since June 2, 2021. Mr. King served as Chief Operating Officer at Tyson Foods, Inc. since February 22, 2021 until Jun...


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 ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: TSN's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TSN insiders have only sold shares 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 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$30.131b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 23:53
End of Day Share Price2021/12/03 00:00
Earnings2021/10/02
Annual Earnings2021/10/02


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.