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Tyson Foods Inc

TSN | US

59.12

USD

-2.10

-3.43%

TSN | US

About Tyson Foods Inc

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

30/06/2024

As of date

19/03/2026

Close

59.12

Open

61.04

High

61.04

Low

58.90

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
25.7
Sharpe
-0.16
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

10 days

26.9%

1 month

25.7%

3 months

23.0%

6 months

24.0%

Returns

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

21.04B

MarketCap(USD)

21.04B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.87

Range1M

6.09

Range3M

10.71

Volumes: Market Activity

Rel. volume

1.21

Price X volume

234.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bunge LimitedBGFarm Products122.0417.29B-1.60%10.1859.16%
Fresh Del Monte Produce IncFDPFarm Products40.41.94B-1.15%n/a23.74%
Stellarone CorpSTELFarm Products35.551.90B0.59%12.5423.56%
Adecoagro S.AAGROFarm Products14.611.50B7.19%5.6386.33%
Dole plcDOLEFarm Products14.241.35B-0.63%8.2094.54%
Mission Produce IncAVOFarm Products12.54889.22M0.40%37.0945.12%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products12.05885.07M4.60%n/a145.72%
Vital Farms IncVITLFarm Products15.33660.71M1.12%38.070.00%
Calavo Growers IncCVGWFarm Products24.42434.72M-0.61%n/a29.56%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products4.21419.38M1.45%11.1547.90%
  • 1

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pure Storage IncPSTGData Storage65.4521.45B1.65%132.7219.15%
NetApp IncNTAPData Storage103.0921.11B2.30%24.76285.04%
GDS Holdings LimitedGDSData Storage44.559.17B0.13%n/a0.00%
Dolby Laboratories IncDLBMedia - Diversified61.515.86B1.12%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified26.373.23B-0.98%27.93934.91%
Teradata CorporationTDCData Storage27.022.60B1.24%50.56813.33%
IMAX CorporationIMAXMedia - Diversified36.621.93B-2.24%54.26110.44%
Playtika Holding CorpPLTKElectronic Gaming & Multimedia2.841.06B-0.35%13.03-2222.32%
HUYA IncHUYAMedia - Diversified3.29744.76M-4.91%n/a0.00%
The Marcus CorporationMCSMedia - Diversified16.02515.42M1.39%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.03-Expensive
Ent. to Revenue0.56-Cheaper
PE Ratio-20.27-
Price to Book1.181.55Cheaper
Dividend Yield3.27-Par
Std. Deviation (3M)22.97-Lower Risk
Debt to Equity0.610.49Expensive
Debt to Assets0.290.20Expensive
Market Cap21.04B-Market Leader
  • 1

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