Tyson Foods Inc (TSN)
被低估基本面
68
价格
$50.53
市值
$17.92B
第一部分 · 这家公司值多少
概览
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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No competitor list for this company yet.
资产负债表与流动性
营收
$55.69B
最近12个月(截至2026/6/27)
净利润
$574M
最近12个月(截至2026/6/27)
自由现金流
$1.18B
股东权益合计
$18.09B
负债合计
$18.43B
流动比率
1.43
利息覆盖率
3.10
债务/EBITDA
3.27
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$570.61
当前价格
$50.53
安全边际
+91.1%
公允价值区间
$370.90 - $770.32
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
31.19
ROE
2.6%
市净率(P/B)
0.06
P/FCF
0.97
毛利率
6.1%
ROIC
3.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
3.4%
WACC
6.9%
ROIC − WACC
-3.5 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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%
不可用(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
股份数量稳定
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
10
董事会风险
10
薪酬风险
10
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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