Tyson Foods (TSN) AI Stock Analysis

• Market Cap: $18.82B
• Dividend Yield: 3.68%
• Average Volume (3M): 2.59M
• Price to Earnings (P/E): 24.0
• Beta (1Y): 0.15
• Revenue Growth: 1.99%
• EPS Growth: N/A
• Country: US
• Employees: 138,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.91
• Shares Outstanding: 285,760,380
• 10 Day Avg. Volume: 2,729,565
• 30 Day Avg. Volume: 2,586,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 9.47
• Enterprise Value/Ebitda: 12.96
• 1Y Price Target: $63.43
• Price Target Upside: 16.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

• Rating: 66 Neutral
• Price Target: $60.00 ▲(10.50% Upside)

Tyson Foods' strong financial performance, characterized by revenue growth and improving profitability, is a significant positive factor. However, technical indicators suggest a neutral market sentiment, and the valuation appears high relative to industry norms. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Tyson's products, reflecting effective market strategies and product appeal.

Balance Sheet Health

A balanced leverage ratio suggests Tyson has a healthy financial structure, providing stability and flexibility for future investments.

Cash Flow Generation

Strong cash flow generation supports Tyson's ability to fund operations, invest in growth, and return value to shareholders.

Negative Factors

Profit Margins

Despite improvements, Tyson's relatively low profit margins indicate potential challenges in cost management and pricing power.

Free Cash Flow Decline

A decline in free cash flow suggests potential pressures on Tyson's ability to invest in growth and manage financial obligations.

Leverage Risks

While leverage is currently balanced, any adverse market changes could strain Tyson's financial flexibility and stability.

Tyson Foods Business Overview & Revenue Model

Company Description

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. 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. The company also offers its products under 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.

How the Company Makes Money

Tyson Foods generates revenue primarily through the sale of its protein-based products across various segments. The company operates in three main segments: Beef, Pork, and Chicken, each contributing significantly to its earnings. Tyson sells fresh, frozen, and prepared meats to grocery stores, restaurants, and foodservice operators. In addition to its core meat products, Tyson also has a growing portfolio of prepared foods, which includes items such as frozen meals and snacks. The company's revenue model relies heavily on volume sales, pricing strategies, and operational efficiencies. Key partnerships with retailers and foodservice distributors enhance Tyson's market reach and sales capabilities. Factors contributing to its earnings include supply chain management, cost control, and the ability to adapt to market trends such as the increasing demand for plant-based and sustainable protein options.

Tyson Foods Financial Statement Overview

Summary

Tyson Foods shows solid revenue growth and improved profitability metrics, with stable financial management and robust cash flows. However, profit margins remain relatively low, indicating room for improvement.

Income Statement

Tyson Foods has demonstrated a solid revenue growth trajectory with a 1.27% increase in revenue from 2024 to 2025 TTM, indicating strong demand for its products. The Gross Profit Margin remained stable at around 6.8%, while the Net Profit Margin improved to 1.7%, reflecting better cost management and efficiency compared to previous years. EBIT Margin rose to 2.9%, and EBITDA Margin was robust at 5.1%, showing improved operational performance. However, the profit margins are relatively low, suggesting room for improvement in profitability.

Balance Sheet

The company maintains a stable financial position with a Debt-to-Equity Ratio of approximately 0.49, indicative of balanced leverage. The Return on Equity (ROE) has increased to 4.97% in the TTM period, signaling improved profitability for shareholders. The Equity Ratio stands at 50.7%, showing a healthy degree of asset financing through equity. While the balance sheet is solid, the moderate leverage and fluctuating equity levels could pose risks during adverse market conditions.

Cash Flow

Tyson Foods achieved a positive Free Cash Flow Growth Rate of -11.95% from 2024 to 2025 TTM, highlighting efficient capital expenditure management. The Operating Cash Flow to Net Income Ratio is 2.47, indicating strong cash flow generation relative to net income. The Free Cash Flow to Net Income Ratio is 1.40, suggesting effective conversion of earnings into cash. Despite a slight decrease in free cash flow, cash flow metrics reflect a sound cash generation capability, though reliance on cash flow management remains crucial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.58B	53.31B	52.88B	53.28B	47.05B	43.19B
Gross Profit	2.84B	3.63B	2.63B	6.67B	6.53B	5.38B
EBITDA	2.07B	2.97B	1.02B	5.72B	5.68B	4.34B
Net Income	427.00M	800.00M	-648.00M	3.24B	3.05B	2.06B
Balance Sheet
Total Assets	36.46B	37.10B	36.25B	36.82B	36.31B	34.46B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.72B	573.00M	1.03B	2.51B	1.42B
Total Debt	9.06B	9.79B	9.51B	8.32B	9.35B	11.34B
Total Liabilities	18.00B	18.59B	18.00B	17.01B	18.45B	19.07B
Stockholders Equity	18.34B	18.39B	18.13B	19.70B	17.72B	15.25B
Cash Flow
Free Cash Flow	929.00M	1.46B	-187.00M	800.00M	2.63B	2.67B
Operating Cash Flow	1.62B	2.59B	1.75B	2.69B	3.84B	3.87B
Investing Cash Flow	-405.00M	-888.00M	-2.30B	-1.94B	58.00M	-1.42B
Financing Cash Flow	-1.38B	-581.00M	88.00M	-2.32B	-2.73B	-1.47B

Tyson Foods Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 54.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSN, the sentiment is Negative. The current price of 54.3 is below the 20-day moving average (MA) of 54.77, below the 50-day MA of 55.01, and below the 200-day MA of 56.35, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 62.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSN.

Tyson Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALM	84 Outperform	$4.51B	3.77	―	8.95%	83.19%	339.22%
ADM	77 Outperform	$28.47B	26.29	8.12%	3.43%	-6.70%	-54.38%
BG	72 Outperform	$16.50B	8.12	12.66%	3.35%	-8.87%	13.21%
FDP	72 Outperform	$1.68B	11.12	7.30%	3.28%	1.41%	―
SFD	71 Outperform	$9.20B	―	16.34%	3.21%	―	―
TSN	66 Neutral	$18.82B	23.98	4.31%	3.68%	1.99%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Tyson Foods Corporate Events

Tyson Foods Appoints Devin Cole as COO

On September 2, 2025, Tyson Foods appointed Devin Cole as Chief Operating Officer, reporting to CEO Donnie King. Cole, with over 30 years of industry experience, previously held leadership roles within Tyson and other companies, and his appointment includes a significant compensation package. Concurrently, Brady Stewart, Group President of Prepared Foods, Beef & Pork, and Chief Supply Chain Officer, departed the company. Stewart’s exit involves a severance agreement with benefits tied to his tenure and performance, subject to certain conditions.

The most recent analyst rating on (TSN) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on Tyson Foods stock, see the TSN Stock Forecast page.

Tyson Foods Appoints New Independent Director to Board

On August 7, 2025, Tyson Foods announced the appointment of Sarah Bond, a Microsoft executive, as a new independent director on its board, increasing the number of directors to 16. Bond’s extensive experience in consumer technology and leadership roles at Microsoft, T-Mobile, and McKinsey & Company is expected to contribute to Tyson’s long-term growth strategy. Additionally, the board approved an increase of 43 million shares authorized for repurchase, reflecting confidence in the company’s financial position and commitment to enhancing shareholder value.

The most recent analyst rating on (TSN) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Tyson Foods stock, see the TSN Stock Forecast page.