Tyson Foods Inc (TSN)
SottovalutatoFondamentale
68
Prezzo
$50.27
Capitalizzazione
$17.92B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$55.69B
Ultimi 12 mesi (al 27/06/2026)
Utile Netto
$574M
Ultimi 12 mesi (al 27/06/2026)
Free Cash Flow
$1.18B
Patrimonio Netto Totale
$18.09B
Passività Totali
$18.43B
Rapporto di Liquidità
1.43
Copertura Interessi
3.10
Debito/EBITDA
3.27
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$570.61
Prezzo Attuale
$50.27
Margine di Sicurezza
+91.2%
Range Fair Value
$370.90 - $770.32
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
31.19
ROE
2.6%
Rapporto P/B
0.06
P/FCF
0.97
Margine Lordo
6.1%
ROIC
3.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
3.4%
WACC
6.9%
ROIC − WACC
-3.5 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
10
Rischio CdA
10
Rischio Compensi
10
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2025-11-10
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-03
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-03
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per TSN, da Markets Gazette.
- 28d 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