Torna alla classifica

Tyson Foods Inc (TSN)

Sottovalutato
Consumer DefensiveFarm ProductsUnited States

Fondamentale

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

Caso generaleSottovalutato

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

Target degli analisti:$64.25
Flussi di cassa scontati (DCF):$2161.52
Multiplo sugli utili (P/E):$20.68
Formula di Graham:$12.12
Valore della capacità di reddito (EPV):$31.59
P/B giustificato:$20.36
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$1302.86
Utili di mezzo ciclo:$1926.66
Multiplo sui ricavi:$186.68
Consenso Analisti:Hold (8B / 11H / 1S)
Ultima Sorpresa Utili:-0.71%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

3.49

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.2%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per TSN, da 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