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Tyson Foods Inc (TSN)

Sous-évalué
Consumer DefensiveFarm ProductsUnited States

Fondamental

68

Prix

$50.10

Capitalisation boursière

$17.92B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$55.69B

12 derniers mois (au 27/06/2026)

Résultat net

$574M

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

$1.18B

Capitaux propres totaux

$18.09B

Passif total

$18.43B

Ratio de liquidité général

1.43

Couverture des intérêts

3.10

Dette/EBITDA

3.27

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$570.61

Prix actuel

$50.10

Marge de sécurité

+91.2%

Fourchette de juste valeur

$370.90 - $770.32

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$64.25
Flux de trésorerie actualisés (DCF):$2161.52
Multiple de résultat (P/E):$20.68
Formule de croissance de Graham:$12.12
Valeur de la capacité bénéficiaire (EPV):$31.59
P/B justifié:$20.36
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$1302.86
Bénéfices de milieu de cycle:$1926.66
Multiple sur le chiffre d'affaires:$186.68
Consensus des analystes:Conserver (8B / 11H / 1S)
Dernière surprise sur les résultats:-0.71%

Indicateurs de valorisation

Ratio P/E

31.19

ROE

2.6%

Ratio P/B

0.06

P/FCF

0.97

Marge brute

6.1%

ROIC

3.4%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

3.4%

WACC

6.9%

ROIC − WACC

-3.5 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

3.49

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

0.2%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Donnie D. KingPresident, CEO & Director63
Mr. Curt T. CalawayChief Financial Officer51
Mr. Wes MorrisChief Operating Officer59
Mr. Adam DeckingerChief Legal & Administrative Officer49
Mr. Phillip W. ThomasChief Accounting Officer & Controller50
Mr. Mike WheelerChief Technology Officer-
Jon KatholVice President of Investor Relations-
Ms. Jacqueline HansonChief People Officer56
Mr. Jerry HolbrookSenior Vice President of Sales & Marketing of Tyson Fresh Meats-
Mr. Chris DanielSenior Vice President of Beef Margin Management-

Risque d'audit

10

Risque du conseil

10

Risque de rémunération

10

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2025-11-10

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-03

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-03

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for TSN, sourced from Markets Gazette.

  • 28d agoNEGATIVE
    Tyson 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.

  • 8/13/2026NEGATIVE
    Tyson 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.

  • 8/3/2026NEGATIVE
    Tyson 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.

  • 7/27/2026POSITIVE
    Tyson, 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