TSN Stock Analysis
NYQ · Consumer Defensive · Farm Products
$50.94
+0.02 (+0.04%)
TSN Interactive Price Chart & Trading Signals
TSN Stock Snapshot — Valuation, Risk & Technical Signals
TSN Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
มูลค่าตลาด
$17.92B
P/E
31.44
Forward P/E
12.34
PEG
1.04
P/B
0.99
EPS
$1.62
เงินปันผล
4.01%
ช่วง 52 สัปดาห์
$50.56 – $69.48
Beta
0.37
ปริมาณ
0.6M
ROE
3.3%
อัตรากำไร
1.0%
การเติบโตของรายได้
-0.1%
อัตรากำไรขั้นต้น
6.6%
EV/EBITDA
9.12
เป้าหมายนักวิเคราะห์
$64.25
The trailing price-to-earnings ratio stands at 31.4x. Forward P/E of 12.3x implies earnings expansion expected. Price-to-book is 0.99x. EV/EBITDA sits at 9.12x. Market capitalization is $17.92B. Revenue is contracting at -0.1% on a trailing basis. Earnings are expanding at 204.1%. Profit margins are 1.0%. Return on equity is 3.3%. Beta of 0.37 indicates defensive profile.
Analyst Consensus
คำแนะนำ
Hold
เป้าหมายต่ำ
$56.00
เป้าหมายเฉลี่ย
$64.25
เป้าหมายสูง
$75.00
จากนักวิเคราะห์ 12 คน
เกี่ยวกับ TSN
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.
TSN Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
Revenue contractionNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Tyson Foods, Inc. (TSN) trades below our multi-model fair value estimate of $80.37 by approximately 57.8%. Trailing P/E: 31.4x. Profitability signals include profit margin of 1.0% and return on equity of 3.3%. Recent growth metrics show revenue growth of -0.1% and earnings growth of 204.1%. Risk profile: defensive beta of 0.37. Consensus: hold.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 31.4x
Price sits below our estimate of fair value.
Growth
Stable
Rev -0.1%
Revenue is moving sideways.
Risk
Low
Beta 0.37
Movement is likely to track the broader market.
Valuation Snapshot
Tyson Foods, Inc. (TSN) trades below our multi-model fair value estimate of $80.37 by approximately 57.8%. The trailing price-to-earnings ratio stands at 31.4x. Forward P/E of 12.3x suggests earnings compression ahead. Price-to-sales is 0.3x. Price-to-book is 1.0x. EV/EBITDA sits at 9.1x. Market capitalization is $17.92B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -0.1% on a trailing basis. Earnings are expanding at 204.1%. Profit margins are 1.0%. Return on equity is 3.3%. Return on assets is 2.6%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.37 indicates defensive profile. Net debt position is $7.27B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $64.25 implies 26.1% upside. Target range spans $56.00 to $75.00. 12 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 6.6% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TSN Undervalued
Tyson Foods, Inc. (TSN) trades below our multi-model fair value estimate of $80.37 by approximately 57.8%.
Frequently Asked Questions
ValuationIs TSN stock overvalued right now?
ValuationWhat is TSN fair value based on current fundamentals?
RiskHow risky is TSN compared with other stocks?
GrowthIs TSN still growing?
AnalystWhat do analysts think about TSN?
DividendDoes TSN pay a dividend?
CatalystWhat could change the investment case for TSN?
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