Tyson Foods Inc (TSN)
InfravaloradaFundamental
68
Precio
$51.44
Capitalización Bursátil
$17.92B
Parte 1 · Cuánto vale la empresa
Resumen
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$55.69B
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$574M
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$1.18B
Patrimonio Neto Total
$18.09B
Pasivo Total
$18.43B
Ratio de Liquidez
1.43
Cobertura de Intereses
3.10
Deuda/EBITDA
3.27
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$570.61
Precio Actual
$51.44
Margen de Seguridad
+91.0%
Rango de Valor Justo
$370.90 - $770.32
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
31.15
ROE
2.6%
Ratio P/B
0.06
P/FCF
0.97
Margen Bruto
6.1%
ROIC
3.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
3.4%
WACC
6.9%
ROIC − WACC
-3.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (16)
- EPS shows upward trend
- EPS CAGR 9.43%
- P/FCF 0.97
- P/B Ratio 0.06
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- Earnings Surprise avg 12.1%
- Earnings Quality (OCF/NI) 3.49
- Share Dilution 0.2%
- Piotroski F-Score 5/9
Fallido (10)
- Price CAGR -1.51%
- ROIC 3.4%
- Gross Margin 6.1%
- Operating Margin 2.3%
- CapEx intensity
- Low reliance on intangibles
- ROE 3.2%
- Revenue Growth 5Y 4.7%
- Analyst Consensus 40% Buy
- Net Margin Trend 1.0% vs 1.4%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Donnie D. King | President, CEO & Director | 63 |
| Mr. Curt T. Calaway | Chief Financial Officer | 51 |
| Mr. Wes Morris | Chief Operating Officer | 59 |
| Mr. Adam Deckinger | Chief Legal & Administrative Officer | 49 |
| Mr. Phillip W. Thomas | Chief Accounting Officer & Controller | 50 |
| Mr. Mike Wheeler | Chief Technology Officer | - |
| Jon Kathol | Vice President of Investor Relations | - |
| Ms. Jacqueline Hanson | Chief People Officer | 56 |
| Mr. Jerry Holbrook | Senior Vice President of Sales & Marketing of Tyson Fresh Meats | - |
| Mr. Chris Daniel | Senior Vice President of Beef Margin Management | - |
Riesgo de Auditoría
10
Riesgo del Consejo
10
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-10
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-03
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-03
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TSN, sourced from Markets Gazette.
- 29d agoNEGATIVETyson Cuts Profit Outlook Again as Beef Segment Worsens
Tyson Foods Inc. has once again lowered its annual profit forecast, citing intensified challenges within its beef segment. The company's performance is increasingly hampered by unfavorable market conditions in beef processing, leading to a downward revision of its financial projections for the fiscal year. Investors are likely to react negatively to this repeated guidance cut, signaling ongoing operational difficulties and potential margin erosion. The news suggests a need for caution regarding Tyson's near-term earnings potential and overall business resilience.
- 8/13/2026NEGATIVETyson to Close More Beef Plants as US Cattle Shortage Drags On
Tyson Foods Inc. announced plans to close additional beef processing plants, signaling a significant restructuring within the US beefpacking industry. This move is a direct response to a persistent shortage of cattle, which has been impacting operational capacity and profitability. The company's decision underscores the ongoing challenges faced by the sector, potentially leading to reduced supply and increased costs for consumers. Investors will be monitoring the company's ability to navigate these supply chain disruptions and adapt its operational footprint to the current market conditions.
- 8/3/2026NEGATIVETyson Falls on 3Q Results; Bristol-Myers Squibb Surges on Potential Acquisition | Stock Movers
Tyson Foods experienced a significant stock drop following its third-quarter earnings report, which revealed a sales shortfall. The decline was primarily attributed to a 16% reduction in beef sales volume. Furthermore, the company has revised its full-year profit forecasts downwards for both the total company and its beef segment. Investors are reacting negatively to the reduced sales and profit outlook, indicating potential headwinds for the protein producer.
- 7/27/2026POSITIVETyson, JBS Shares Surge as US Reopens Mexico Cattle Imports After Screwworm Ban
Tyson Foods Inc. and JBS NV shares experienced significant gains following the US government's decision to lift the ban on cattle imports from Mexico. This move is expected to alleviate a domestic shortage of animals, which has been driving up costs for meatpackers. The resumption of imports is anticipated to stabilize and potentially lower feedstock prices for Tyson, improving its profit margins and operational efficiency. Investors view this development positively, signaling a return to more normalized supply chains and reduced cost pressures for the company.
via Markets Gazette