Tyson Foods (TSN) AI Stock Analysis

• Market Cap: $19.33B
• Dividend Yield: 3.57%
• Average Volume (3M): 2.74M
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.20
• Revenue Growth: 1.99%
• EPS Growth: N/A
• Country: US
• Employees: 138,000
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Agricultural Farm Products
• EPS (TTM): 0.91
• Shares Outstanding: 285,760,380
• 10 Day Avg. Volume: 2,678,843
• 30 Day Avg. Volume: 2,744,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 0.66
• Enterprise Value/Gross Profit: 9.47
• Enterprise Value/Ebitda: 12.96
• 1Y Price Target: $62.29
• Price Target Upside: 11.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: $61.00 ▲(8.77% Upside)

Tyson Foods' overall stock score is driven by solid financial performance and stable technical indicators. The high P/E ratio suggests potential overvaluation, but the dividend yield offers some compensation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Management Quality

The appointment of Devin Cole as COO, with over 30 years of industry experience, strengthens Tyson's leadership team, potentially enhancing operational efficiency and strategic execution.

Board Strengthening

The addition of Sarah Bond, with her extensive experience in consumer technology, is expected to bolster Tyson's board, aiding in long-term growth strategy and innovation.

Cash Generation Ability

Strong cash flow generation relative to net income indicates efficient operations and robust capital management, supporting long-term financial stability.

Negative Factors

Profitability Margins

Despite improvements, the relatively low net profit margin suggests limited profitability, indicating potential challenges in cost management and pricing strategies.

Free Cash Flow Decline

A decline in free cash flow growth rate highlights potential pressures on liquidity and the need for careful cash flow management to sustain operations and investments.

Leverage Concerns

Moderate leverage, while balanced, could pose risks during adverse market conditions, potentially impacting financial flexibility and resilience.

Tyson Foods Business Overview & Revenue Model

Company Description

Tyson Foods, Inc. is one of the world's largest food companies and a recognized leader in protein production. Headquartered in Springdale, Arkansas, the company operates in several sectors including beef, pork, chicken, and prepared foods. Tyson's core products include fresh and frozen meats, deli meats, and a variety of fully cooked and ready-to-eat meals, catering to both retail and foodservice customers. The company is committed to sustainability and innovation, continually expanding its product offerings to meet changing consumer preferences.

How the Company Makes Money

Tyson Foods generates revenue primarily through the sale of its protein-based products across various segments. The company operates in three main segments: Beef, Pork, and Chicken, each contributing significantly to its earnings. Tyson sells fresh, frozen, and prepared meats to grocery stores, restaurants, and foodservice operators. In addition to its core meat products, Tyson also has a growing portfolio of prepared foods, which includes items such as frozen meals and snacks. The company's revenue model relies heavily on volume sales, pricing strategies, and operational efficiencies. Key partnerships with retailers and foodservice distributors enhance Tyson's market reach and sales capabilities. Factors contributing to its earnings include supply chain management, cost control, and the ability to adapt to market trends such as the increasing demand for plant-based and sustainable protein options.

Tyson Foods Financial Statement Overview

Summary

Tyson Foods shows solid revenue growth and improved profitability metrics, with stable financial management and robust cash flows. However, profit margins remain relatively low, indicating room for improvement.

Income Statement

Tyson Foods has demonstrated a solid revenue growth trajectory with a 1.27% increase in revenue from 2024 to 2025 TTM, indicating strong demand for its products. The Gross Profit Margin remained stable at around 6.8%, while the Net Profit Margin improved to 1.7%, reflecting better cost management and efficiency compared to previous years. EBIT Margin rose to 2.9%, and EBITDA Margin was robust at 5.1%, showing improved operational performance. However, the profit margins are relatively low, suggesting room for improvement in profitability.

Balance Sheet

The company maintains a stable financial position with a Debt-to-Equity Ratio of approximately 0.49, indicative of balanced leverage. The Return on Equity (ROE) has increased to 4.97% in the TTM period, signaling improved profitability for shareholders. The Equity Ratio stands at 50.7%, showing a healthy degree of asset financing through equity. While the balance sheet is solid, the moderate leverage and fluctuating equity levels could pose risks during adverse market conditions.

Cash Flow

Tyson Foods achieved a positive Free Cash Flow Growth Rate of -11.95% from 2024 to 2025 TTM, highlighting efficient capital expenditure management. The Operating Cash Flow to Net Income Ratio is 2.47, indicating strong cash flow generation relative to net income. The Free Cash Flow to Net Income Ratio is 1.40, suggesting effective conversion of earnings into cash. Despite a slight decrease in free cash flow, cash flow metrics reflect a sound cash generation capability, though reliance on cash flow management remains crucial.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.58B	53.31B	52.88B	53.28B	47.05B	43.19B
Gross Profit	2.84B	3.63B	2.63B	6.67B	6.53B	5.38B
EBITDA	2.07B	2.97B	1.02B	5.72B	5.68B	4.34B
Net Income	427.00M	800.00M	-648.00M	3.24B	3.05B	2.06B
Balance Sheet
Total Assets	36.46B	37.10B	36.25B	36.82B	36.31B	34.46B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.72B	573.00M	1.03B	2.51B	1.42B
Total Debt	9.06B	9.79B	9.51B	8.32B	9.35B	11.34B
Total Liabilities	18.00B	18.59B	18.00B	17.01B	18.45B	19.07B
Stockholders Equity	18.34B	18.39B	18.13B	19.70B	17.72B	15.25B
Cash Flow
Free Cash Flow	929.00M	1.46B	-187.00M	800.00M	2.63B	2.67B
Operating Cash Flow	1.62B	2.59B	1.75B	2.69B	3.84B	3.87B
Investing Cash Flow	-405.00M	-888.00M	-2.30B	-1.94B	58.00M	-1.42B
Financing Cash Flow	-1.38B	-581.00M	88.00M	-2.32B	-2.73B	-1.47B

Tyson Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 56.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSN, the sentiment is Positive. The current price of 56.08 is below the 20-day moving average (MA) of 56.25, above the 50-day MA of 55.05, and below the 200-day MA of 56.85, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 35.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSN.

Tyson Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CALM	84 Outperform	$5.38B	4.39	55.96%	7.52%	83.19%	339.22%
BG	79 Outperform	$16.39B	8.22	13.20%	3.37%	-8.87%	13.21%
ADM	77 Outperform	$29.51B	27.03	4.93%	3.30%	-6.70%	-54.38%
FDP	76 Outperform	$1.72B	11.33	7.49%	3.21%	1.41%	―
SFD	71 Outperform	$9.50B	―		3.06%	―	―
TSN	66 Neutral	$19.33B	24.63	4.31%	3.57%	1.99%	―
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%

Tyson Foods Corporate Events

Tyson Foods Appoints Devin Cole as COO

On September 2, 2025, Tyson Foods appointed Devin Cole as Chief Operating Officer, reporting to CEO Donnie King. Cole, with over 30 years of industry experience, previously held leadership roles within Tyson and other companies, and his appointment includes a significant compensation package. Concurrently, Brady Stewart, Group President of Prepared Foods, Beef & Pork, and Chief Supply Chain Officer, departed the company. Stewart’s exit involves a severance agreement with benefits tied to his tenure and performance, subject to certain conditions.

The most recent analyst rating on (TSN) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on Tyson Foods stock, see the TSN Stock Forecast page.

Tyson Foods Appoints New Independent Director to Board

On August 7, 2025, Tyson Foods announced the appointment of Sarah Bond, a Microsoft executive, as a new independent director on its board, increasing the number of directors to 16. Bond’s extensive experience in consumer technology and leadership roles at Microsoft, T-Mobile, and McKinsey & Company is expected to contribute to Tyson’s long-term growth strategy. Additionally, the board approved an increase of 43 million shares authorized for repurchase, reflecting confidence in the company’s financial position and commitment to enhancing shareholder value.

The most recent analyst rating on (TSN) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Tyson Foods stock, see the TSN Stock Forecast page.