TSN:NYE-Tyson Foods Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 79.97

Change

-0.85 (-1.05)%

Market Cap

USD 29.17B

Volume

6.81M

Average Target Price

USD 81.33 (+1.70%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Tyson Foods Inc and its subsidiaries produce, distributes and markets chicken, beef, pork, prepared foods and related allied products, including animal and pet food ingredients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

-0.61 (-0.54%)

USD 280.23B
UL Unilever PLC

-0.45 (-0.72%)

USD 164.21B
UN Unilever NV

-0.46 (-0.74%)

USD 160.40B
EL Estee Lauder Companies Inc. (T..

+0.04 (+0.02%)

USD 66.57B
CL Colgate-Palmolive Company

-0.06 (-0.08%)

USD 63.45B
KMB Kimberly-Clark Corporation

-0.96 (-0.70%)

USD 47.04B
GIS General Mills Inc.

+0.03 (+0.06%)

USD 32.16B
HSY The Hershey Company

-0.25 (-0.18%)

USD 28.65B
ADM Archer-Daniels-Midland Company

-0.31 (-0.76%)

USD 22.64B
HRL Hormel Foods Corporation

-1.64 (-3.89%)

USD 21.62B

ETFs Containing TSN

Symbol Name Weight Mer Price(Change) Market Cap
FTXG First Trust Nasdaq Food &.. 9.50 % 0.60 %

N/A

USD 2.06M
COW:CA iShares Global Agricultur.. 9.41 % 0.72 %

-0.34 (-0.83%)

CAD 0.24B
COW.A:CA iShares Global Agricultur.. 8.28 % 1.55 %

N/A

CAD 0.02B
MOO VanEck Vectors Agribusine.. 5.67 % 0.54 %

-0.16 (-0.24%)

USD 0.71B
FXG First Trust Cons. Staples.. 4.36 % 0.64 %

+0.06 (+0.13%)

USD 0.33B
FHC.F:CA First Trust AlphaDEX U.S... 4.35 % 0.00 %

N/A

CAD 4.52M
FHC:CA First Trust AlphaDEX U.S... 4.35 % 0.77 %

-0.55 (-2.22%)

CAD 1.21M
HAP VanEck Vectors Natural Re.. 3.87 % 0.50 %

-0.18 (-0.49%)

USD 0.07B
SYE SPDR MFS Systematic Core .. 3.63 % 0.60 %

-0.60 (-0.73%)

USD 0.04B
RHS Invesco S&P 500 Equal Wei.. 3.57 % 0.40 %

+0.15 (+0.11%)

USD 0.48B
GUNR FlexShares Global Upstrea.. 3.28 % 0.46 %

-0.09 (-0.27%)

USD 5.69B
SYV SPDR MFS Systematic Value.. 2.88 % 0.60 %

-0.37 (-0.56%)

USD 0.03B
XXM.B:CA CI First Asset Morningsta.. 2.85 % 0.67 %

-0.03 (-0.21%)

CAD 0.03B
XXM:CA CI First Asset Morningsta.. 2.85 % 0.68 %

-0.12 (-1.12%)

CAD 0.02B
FPX First Trust US Equity Opp.. 2.63 % 0.59 %

-1.04 (-1.33%)

USD 1.18B
SZNE Pacer CFRA-Stovall Equal .. 1.77 % 0.00 %

-0.04 (-0.12%)

USD 0.02B
RPV Invesco S&P 500 Pure Valu.. 1.62 % 0.35 %

-0.28 (-0.44%)

USD 0.89B
JKI iShares Morningstar Mid-C.. 1.37 % 0.30 %

-0.83 (-0.53%)

USD 0.46B
OPD Guggenheim Large Cap Opti.. 1.21 % 0.40 %

N/A

USD 1.48M
VUSE ETF Series Solutions Trus.. 0.65 % 0.51 %

-0.14 (-0.45%)

USD 0.49B
XMHQ Invesco S&P MidCap Qualit.. 0.44 % 0.25 %

-0.45 (-0.91%)

USD 0.04B
EQWM EQWM 0.44 % 0.25 %

N/A

USD 0.02B
EQAL Invesco Russell 1000 Equa.. 0.30 % 0.20 %

-0.20 (-0.62%)

USD 0.57B
GRES IQ ARB Global Resources 0.00 % 0.76 %

-0.01 (-0.05%)

USD 0.16B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.76% 91% A- 96% A
Dividend Return 1.40% 44% F 42% F
Total Return 51.16% 91% A- 97% A+
Trailing 12 Months  
Capital Gain 14.52% 65% D 87% B+
Dividend Return 2.04% 33% F 33% F
Total Return 16.56% 63% D 87% B+
Trailing 5 Years  
Capital Gain 119.82% 98% A+ 94% A
Dividend Return 11.61% 39% F 41% F
Total Return 131.43% 98% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 86% B 89% B+
Dividend Return 17.49% 86% B 89% B+
Total Return 1.37% 21% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 28.14% 21% F 19% F
Risk Adjusted Return 62.15% 74% C 68% D+
Market Capitalization 21.73B 84% B 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.87 58% F 43% F
Price/Book Ratio 2.28 47% F 33% F
Price / Cash Flow Ratio 2.66 72% C- 47% F
Price/Free Cash Flow Ratio 19.70 42% F 29% F
Management Effectiveness  
Return on Equity 15.40% 60% D- 76% C
Return on Invested Capital 13.93% 56% F 71% C-
Return on Assets 6.58% 56% F 78% C+
Debt to Equity Ratio 83.00% 50% F 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.