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Tyson Foods Inc (TSN)

Undervalued
Consumer DefensiveFarm ProductsUnited States

Fundamental

68

मूल्य

$50.10

मार्केट कैप

$17.92B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$55.69B

पिछले 12 महीने (27/6/2026 तक)

शुद्ध आय

$574M

पिछले 12 महीने (27/6/2026 तक)

Free Cash Flow

$1.18B

कुल इक्विटी

$18.09B

कुल देनदारियाँ

$18.43B

Current Ratio

1.43

Interest Coverage

3.10

Debt/EBITDA

3.27

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$570.61

वर्तमान मूल्य

$50.10

Margin of Safety

+91.2%

Fair Value सीमा

$370.90 - $770.32

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$64.25
डिस्काउंटेड कैश फ्लो (DCF):$2161.52
आय गुणक (P/E):$20.68
Graham वृद्धि फॉर्मूला:$12.12
अर्निंग पावर वैल्यू (EPV):$31.59
उचित P/B:$20.36
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:$1302.86
मध्य-चक्र आय:$1926.66
राजस्व गुणक:$186.68
विश्लेषक सहमति:रोकें (8B / 11H / 1S)
अंतिम Earnings सरप्राइज़:-0.71%

मूल्यांकन मेट्रिक्स

P/E Ratio

31.19

ROE

2.6%

P/B Ratio

0.06

P/FCF

0.97

Gross Margin

6.1%

ROIC

3.4%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

3.4%

WACC

6.9%

ROIC − WACC

-3.5 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (2)

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

Piotroski F-Score

5/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

3.49

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

0.2%

शेयर संख्या स्थिर है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

10

बोर्ड जोखिम

10

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2025-11-10

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-03

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-03

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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