Inside the research
Tyson Foods, Inc.
TSN Research profile · latest available data
Price overview
$50.92
▼ -0.22 (-0.4%)
| 52w hi | $67.54 |
|---|---|
| 52w lo | $49.00 |
| Vol | 2.51M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.28
| Short | -0.33 |
|---|---|
| Medium | -0.33 |
| Long | -0.08 |
computed 2026-09-27
Key fundamentals
Tyson Foods, Inc.
Consumer Defensive · Farm Products
| Market cap | $17.91B |
|---|---|
| Enterprise value | $25.29B |
| Trailing P/E | 31.43x |
| Forward P/E | 12.34x |
| EV / EBITDA | 9.12x |
| P / S (ttm) | 0.32x |
| Profit margin | 1.0% |
| Return on equity | 3.3% |
| Revenue growth | -0.1% |
| Earnings growth | +204.1% |
| Debt / equity | 44.02 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | -0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 24.4% |
| Annual ret | -5.3% |
| Sharpe | -0.22 |
| Max DD | -25.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $71.15 |
|---|---|
| High / Low | $81.00 / $58.00 |
| Median | $72.00 |
| Analysts | 13 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 4 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-05 | Stephens & Co. | → Equal-Weight |
| 2026-04-06 | Piper Sandler | → Overweight |
| 2026-03-26 | Mizuho | → Outperform |
| 2026-03-24 | JP Morgan | → Neutral |
| 2026-02-03 | JP Morgan | → Neutral |
| 2026-02-03 | BMO Capital | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Reg FD Disclosure | read |
| 2026-08-11 | Material Agreement, Other Material Event… | read |
| 2026-08-10 | Other Material Event, Exhibits | read |
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-06-18 | Officer / Director Change, Exhibits | read |
| 2026-06-09 | Other Material Event, Exhibits | read |
| 2026-06-08 | Officer / Director Change, Reg FD Disclosure | read |
| 2026-05-28 | Officer / Director Change, Reg FD Disclosure | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-04-02 | Officer / Director Change, Exhibits | read |
| 2026-02-20 | Material Agreement, Material Obligation… | read |
| 2026-02-11 | Material Agreement, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.4% |
| HHI | 3,666 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $839.36M | 14.66M |
| AQR Capital Management | $469.30M | 8.20M |
| Citadel Advisors | $173.48M | 3.03M |
| Capital Research / Capital World | $76.79M | 1.34M |
| Fidelity / FMR LLC | $52.48M | 916.66K |
| Millennium Management | $8.06M | 140.79K |
| Bridgewater Associates | $1.54M | 26.95K |
| T. Rowe Price Group | $97.73K | 1.71M |
As of 2026-06-30
Dividends
| Yield (TTM) | 2.00% |
|---|---|
| $ / share (TTM) | $1.02 |
| 5y CAGR | +3.3% |
Annual dividend per share
| 2021 | $1.79 |
|---|---|
| 2022 | $1.86 |
| 2023 | $1.93 |
| 2024 | $1.97 |
| 2025 | $2.01 |
| 2026 | $0.51 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $53.31B | +4.3% | |
| Gross profit | $2.63B | +8.7% | |
| Operating income | -$395.00M | +11.5% | |
| Net income | $800.00M | +12.8% | |
| Cash from ops | $1.75B | +1.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $51.05 | $51.29 | $50.68 | $50.92 | 2.51M |
| Sep 24 | $51.76 | $51.79 | $50.94 | $51.14 | 2.60M |
| Sep 23 | $51.85 | $52.12 | $51.00 | $51.36 | 3.20M |
| Sep 22 | $52.21 | $52.71 | $51.73 | $51.82 | 3.10M |
| Sep 21 | $52.86 | $53.08 | $51.87 | $52.02 | 5.13M |
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