TSN
Tyson Foods
Consumer Staples · Packaged Foods & Meats · US
$65.81
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$23.2B
Trailing P/E
51.82
Forward P/E
14.33
Rev Growth
+4.4%
Profit Margin
0.8%
ROE
2.6%
Analyst Target
$71.15
Recommendation
BUY
About Tyson Foods

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 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 Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company 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. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

Opportunity Summary
Trading at $66, 19% above fair value of $55. Passes all ethical screens. Ranks better than 89% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.24%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.10%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 88.0
Score Valuation: 71.5
Score Quality: 38.2
Score Combined: 55.5
Fair Value Est: $55.10 · Margin of Safety: -19.4% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality13.2
Cash Flow53.8
Moat25.0
Balance Sheet89.4
Debt Purity27.0
Liquid Purity100.0
Rev Purity97.3
Compliance69.2
Tier: BRONZE · Score: 53.5 · Rank: #1129
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-031.06Pending--
2026-05-040.780.87+11.6%
2026-02-020.940.97+3.1%
2025-11-100.831.15+37.8%
2025-08-040.780.91+16.2%
2025-05-050.820.92+12.2%
2025-02-030.881.14+29.9%
2024-11-120.690.92+33.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$13.7B$260.0M$806.0M$962.0M$435.0M0.75
2025-12-31$14.3B$85.0M$607.0M$808.0M$302.0M0.25
2025-09-30$13.9B$47.0M$506.0M$726.0M$158.0M0.14
2025-06-30$13.9B$61.0M$635.0M$1.1B$603.0M0.18
2025-03-31$13.1B$7.0M$492.0M$600.0M$100.0M0.02
2024-09-30
Insider Transactions
DateNameRoleSharesValue
2026-02-06BRONCZEK DAVID JDirector2,911$190.0K
2026-02-06TYSON BARBARA ADirector2,911$190.0K
2026-02-06BEEBE MIKE DDirector2,911$190.0K
2026-02-06TYSON OLIVIADirector2,911$190.0K
2026-02-06BOND SARAH R.Director2,911$190.0K
2026-02-06SCHOMBURGER JEFFREY KDirector3,754$245.0K
2026-02-06QUINN KATHERINE BDirector2,911$190.0K
2026-02-06BALEDGE LES RDirector2,911$190.0K
2026-02-06WHITE NOEL WDirector2,911$190.0K
2026-02-06MARTINEZ MARIA N.Director2,911$190.0K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.24.9M$1.6B0.1%
Vanguard Capital Management LLC18.3M$1.2B0.1%
Pzena Investment Management LLC17.2M$1.1B0.1%
Vanguard Portfolio Management LLC15.4M$1.0B0.1%
State Street Corporation14.3M$931.5M0.1%
Davis Selected Advisers13.1M$851.5M0.0%
AQR Capital Management, LLC10.0M$650.1M0.0%
Geode Capital Management, LLC7.6M$495.6M0.0%
Invesco Ltd.6.2M$402.4M0.0%
Wellington Management Group, LLP5.7M$368.9M0.0%
Analyst Recommendations
3 Months Ago
2
4
8
15 analysts
2 Months Ago
1
4
9
15 analysts
Last Month
2
3
9
14 analysts
Current
2
3
8
14 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$30.6B
Price/Book
1.27
Beta
0.394
Analysts
13
Total Revenue (TTM)
$55.7B
Total Debt
$8.1B
Earnings Growth
+36.0%
Dividend Yield
3.1%
Rec. Mean
2.50
Short Ratio
4.44
Short % Float
0.0%
Employees
133,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 55.5 (P86 — top 13.5% of scored tickers). Weak Moat. Ethical PASS. 13 analysts at Buy.
Price: $65.81 | Target: $71.15 (+8%) | Fair Value: $55.10 (+-16%)
Score
56
Moat
WEAK
Conviction
Standard
Upside
+8%
The Fundamentals
Revenue Growth+4.4%
Profit Margin0.8%
ROE2.6%
Forward P/E14.3
Market Cap$23.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-03$1.06Pending
2026-05-04$0.78$0.87+11.6%
2026-02-02$0.94$0.97+3.1%
2025-11-10$0.83$1.15+37.8%
2025-08-04$0.78$0.91+16.2%
2025-05-05$0.82$0.92+12.2%
Position Sizing Scenarios
Stop: $55.94 (-15%) | Entry: $65.81
SharesCostProfit to TargetR:R
To Consensus ($71.15, 13 analysts)
10$658.10+$53.40 (8%)0.5R
50$3,290.50+$267.00 (8%)0.5R
100$6,581.00+$534.00 (8%)0.5R
To Fair Value ($55.10)
10$658.10+$-107.10 (-16%)-1.1R
50$3,290.50+$-535.50 (-16%)-1.1R
100$6,581.00+$-1,071.00 (-16%)-1.1R
Risk Factors
  • Elevated short interest (4.44 days to cover)
The Verdict
Tyson Foods passes all ethical screens and holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.4
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.62
above 1.0 is good
Max Drawdown
-20.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Nov
Worst Month
Sep
Fri-Mon Effect
-0.14673738489297722
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.5%
Beat Drift Positive %
71.4%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.7%
3M Return
+3.5%
6M Return
+25.7%
12M Return
+21.6%
Momentum Rank
#1554
Momentum Signal
UP

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