Tyson Foods (TSN) AI Stock Analysis

• Market Cap: $19.70B
• Dividend Yield: 3.58%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.16
• Revenue Growth: 2.12%
• EPS Growth: -40.75%
• Country: US
• Employees: 138,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 1.15
• Shares Outstanding: 283,045,070
• 10 Day Avg. Volume: 3,279,121
• 30 Day Avg. Volume: 3,261,970
• PEG Ratio: -0.98
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 16.02
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 7.92
• Enterprise Value/Ebitda: 10.93
• 1Y Price Target: $61.57
• Price Target Upside: 10.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): 3.82
• Revenue Forecast (FY): $56.21B

• Rating: 62 Neutral
• Price Target: $57.00 ▲(1.95% Upside)

Tyson Foods' overall stock score is driven by strong financial performance in revenue growth and cash flow, despite challenges in profitability and operational efficiency. The earnings call highlighted significant growth in key segments, although the high P/E ratio raises valuation concerns. Technical indicators suggest a neutral trend, with no strong momentum signals. The company's strategic focus and diversified portfolio are positive factors for future growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Tyson's products, reflecting effective market strategies and product appeal.

Balance Sheet Health

A balanced leverage ratio suggests Tyson has a healthy financial structure, providing stability and flexibility for future investments.

Cash Flow Generation

Strong cash flow generation supports Tyson's ability to fund operations, invest in growth, and return value to shareholders.

Negative Factors

Profit Margins

Despite improvements, Tyson's relatively low profit margins indicate potential challenges in cost management and pricing power.

Free Cash Flow Decline

A decline in free cash flow suggests potential pressures on Tyson's ability to invest in growth and manage financial obligations.

Leverage Risks

While leverage is currently balanced, any adverse market changes could strain Tyson's financial flexibility and stability.

Tyson Foods Business Overview & Revenue Model

Company Description

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 live market 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; and supplies poultry breeding stock; sells specialty products, such as hides and meats. 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 Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It 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. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

How the Company Makes Money

Tyson Foods generates revenue through the sale of its meat products across various segments. The Chicken segment includes fresh, frozen, and processed chicken products, while the Beef and Pork segments provide similar offerings in their respective categories. Prepared Foods encompasses fully cooked protein items, deli meats, and other processed foods. The company's revenue model relies heavily on direct sales to grocery retailers, foodservice distributors, and restaurants. Additionally, Tyson Foods benefits from partnerships with major retail chains and foodservice operators, which help to expand its market reach. Factors contributing to its earnings include economies of scale, operational efficiencies, and a focus on value-added products that cater to evolving consumer trends, such as health and sustainability. Market dynamics, including meat pricing and demand fluctuations, also play a significant role in the company's profitability.

Tyson Foods Financial Statement Overview

Summary

Tyson Foods demonstrates strong revenue growth and improved cash flow generation, but faces challenges in maintaining profitability and operational efficiency. The balance sheet shows a stable capital structure with reduced leverage, but declining return on equity. Continued focus on improving margins and cash flow conversion will be crucial for sustaining growth.

Income Statement

Tyson Foods has shown a strong revenue growth rate of 34.15% in the latest year, indicating robust top-line expansion. However, the gross profit margin has slightly decreased from 6.80% to 6.54%, and the net profit margin has also declined from 1.50% to 0.87%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have decreased, suggesting pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved slightly from 0.53 to 0.49, indicating a reduction in leverage. However, the return on equity has decreased from 4.35% to 2.62%, showing a decline in profitability relative to shareholder equity. The equity ratio remains stable, reflecting a balanced capital structure.

Cash Flow

Tyson Foods has experienced a significant free cash flow growth of 26.70%, indicating improved cash generation capabilities. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio remains healthy, indicating efficient cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.44B	54.44B	53.31B	52.88B	53.28B	47.05B
Gross Profit	3.56B	3.56B	3.63B	2.63B	6.67B	6.53B
EBITDA	2.58B	2.58B	2.97B	1.02B	5.72B	5.68B
Net Income	474.00M	474.00M	800.00M	-648.00M	3.24B	3.05B
Balance Sheet
Total Assets	36.66B	36.66B	37.10B	36.25B	36.82B	36.31B
Cash, Cash Equivalents and Short-Term Investments	1.23B	1.23B	1.72B	573.00M	1.03B	2.51B
Total Debt	8.83B	8.83B	9.79B	9.51B	8.32B	9.35B
Total Liabilities	18.43B	18.43B	18.59B	18.00B	17.01B	18.45B
Stockholders Equity	18.09B	18.09B	18.39B	18.13B	19.70B	17.72B
Cash Flow
Free Cash Flow	1.18B	1.18B	1.46B	-187.00M	800.00M	2.63B
Operating Cash Flow	2.15B	2.15B	2.59B	1.75B	2.69B	3.84B
Investing Cash Flow	-665.00M	-665.00M	-888.00M	-2.30B	-1.94B	58.00M
Financing Cash Flow	-1.98B	-1.98B	-581.00M	88.00M	-2.32B	-2.73B

Tyson Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 55.91 is above the 20-day moving average (MA) of 55.28, above the 50-day MA of 53.39, and above the 200-day MA of 55.31, indicating a bullish trend. The MACD of 1.05 indicates Positive momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 31.50 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	$4.11B	3.26	55.20%	10.06%	65.80%	197.95%
FDP	69 Neutral	$1.77B	22.66	3.95%	3.27%	1.11%	414.23%
SFD	69 Neutral	$8.62B	9.95	―	4.63%	―	―
BG	66 Neutral	$18.10B	10.06	10.24%	3.04%	10.29%	17.32%
ADM	64 Neutral	$28.36B	24.01	5.35%	3.52%	-4.31%	-29.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
TSN	62 Neutral	$19.70B	41.79	2.60%	3.58%	2.12%	-40.75%

Tyson Foods Corporate Events

Tyson Foods Restructures Beef Business Network

On November 21, 2025, Tyson Foods announced significant changes to its beef business network to enhance long-term success. The company will cease operations at its Lexington, Nebraska facility and adjust its Amarillo, Texas facility to a single, full-capacity shift, while increasing production at other locations to meet customer demand. Tyson Foods is committed to supporting affected employees through this transition, ensuring continued delivery of high-quality protein products.