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Tyson Foods Inc

TSN | US

56.99

USD

-1.74

-2.96%

TSN | US
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About Tyson Foods Inc

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

30/06/2024

As of date

08/06/2026

Close

56.99

Open

58.13

High

58.59

Low

56.70

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 including breaded chicken strips nuggets patties and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products including ready-to-eat sandwiches flame-grilled hamburgers Philly steaks pepperoni bacon breakfast sausage turkey lunchmeat hot dogs flour and corn tortilla products appetizers snacks prepared meals ethnic foods side dishes meat dishes breadsticks and processed meats under the Jimmy Dean Hillshire Farm Ball Park Wright State Fair Aidells and Gallo Salame brands. In addition the company offers its products under the Tyson and ibp brands. It sells its products through its sales staff to grocery retailers grocery wholesalers meat distributors warehouse club stores military commissaries industrial food processing companies chain restaurants or their distributors live markets international export companies and domestic distributors who serve restaurants and food service operations such as plant and school cafeterias convenience stores hospitals and other vendors as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale Arkansas.

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TSN | US

Risk
32.4
Sharpe
0.04
Luna's Score
51/100
Recommendation
Hold

Luna says (TSN | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

42.8%

1 month

32.4%

3 months

30.9%

6 months

27.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

16.00

Price to book

1.18

Debt to equity

0.61

Debt to assets

0.29

Ent. to EBITDA

15.03

Ent. to rev.

0.56

PEG

18.51

Other Fundamentals

EBITDA

2.56B

MarketCap

20.28B

MarketCap(USD)

20.28B

Div. yield

3.27

Op. margin

3.34

Erngs. growth

-65.90

Rev. growth

1.60

Ret. on equity

0.08

Short ratio

1.98

Short perc.

1.81

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.71

Range1M

12.75

Range3M

13.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

248.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bunge LimitedBGFarm Products125.517.78B-0.76%10.1859.16%
Stellarone CorpSTELFarm Products37.642.02B0.13%12.5423.56%
Fresh Del Monte Produce IncFDPFarm Products28.241.35B-4.34%n/a23.74%
Dole plcDOLEFarm Products13.691.30B-2.28%8.2094.54%
Adecoagro S.AAGROFarm Products11.41.17B-0.18%5.6386.33%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products11.14818.23M2.01%n/a145.72%
Mission Produce IncAVOFarm Products10.11716.91M-1.08%37.0945.12%
Calavo Growers IncCVGWFarm Products26.09464.44Mn/a29.56%
Vital Farms IncVITLFarm Products10.06433.57M0.20%38.070.00%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products3.66364.59M-0.27%11.1547.90%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.0312.20Expensive
Ent. to Revenue0.562.12Cheaper
PE Ratio-20.27-
Price to Book1.181.55Cheaper
Dividend Yield3.274.00Par
Std. Deviation (3M)30.9039.20Lower Risk
Debt to Equity0.610.49Expensive
Debt to Assets0.290.20Expensive
Market Cap20.28B4.36BMarket Leader
  • 1

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