Tyson Foods Inc (TSN)
割安ファンダメンタル
68
株価
$50.53
時価総額
$17.92B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$55.69B
直近12か月(2026/6/27まで)
純利益
$574M
直近12か月(2026/6/27まで)
フリーキャッシュフロー
$1.18B
自己資本合計
$18.09B
負債合計
$18.43B
流動比率
1.43
利払い倍率
3.10
負債/EBITDA
3.27
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$570.61
現在株価
$50.53
安全マージン
+91.1%
適正価値レンジ
$370.90 - $770.32
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
31.19
ROE
2.6%
P/B レシオ
0.06
P/FCF
0.97
粗利益率
6.1%
ROIC
3.4%
収益性レーダー
価値創造(経済的モート)
ROIC
3.4%
WACC
6.9%
ROIC − WACC
-3.5 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(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
不合格(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%
データなし(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
10
取締役会リスク
10
報酬リスク
10
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for TSN, sourced from 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