TSN:NYE-Tyson Foods Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 65.33

Change

+0.11 (+0.17)%

Market Cap

USD 23.86B

Volume

2.37M

Average Target Price

USD 70.18 (+7.43%)
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: 2019-03-18 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.93 (-0.91%)

USD 253.94B
UN Unilever NV

N/A

USD 149.95B
UL Unilever PLC

-0.11 (-0.19%)

USD 149.08B
EL Estee Lauder Companies Inc. (T..

+0.36 (+0.22%)

USD 58.91B
CL Colgate-Palmolive Company

-0.91 (-1.35%)

USD 57.12B
KMB Kimberly-Clark Corporation

-0.62 (-0.52%)

USD 41.15B
GIS General Mills Inc.

+0.11 (+0.23%)

USD 27.14B
ADM Archer-Daniels-Midland Company

-0.70 (-1.62%)

USD 23.79B
HSY The Hershey Company

-0.27 (-0.24%)

USD 23.05B
HRL Hormel Foods Corporation

-0.01 (-0.02%)

USD 22.79B

ETFs Containing TSN

Symbol Name Weight Mer Price(Change) Market Cap
COW.A:CA iShares Global Agricultur.. 8.28 % 1.55 %

N/A

CAD 0.02B
COW:CA iShares Global Agricultur.. 7.45 % 0.72 %

+0.28 (+0.70%)

CAD 0.24B
FHC:CA First Trust AlphaDEX U.S... 6.10 % 0.82 %

N/A

CAD 2.33M
FHC.F:CA First Trust AlphaDEX U.S... 6.10 % 0.00 %

N/A

CAD 4.54M
FXG First Trust Cons. Staples.. 6.08 % 0.64 %

+0.03 (+0.07%)

USD 0.31B
WBIE WBI BullBear Rising Incom.. 4.61 % 1.05 %

+0.11 (+0.43%)

USD 0.04B
FTXG First Trust Nasdaq Food &.. 4.37 % 0.60 %

+0.03 (+0.15%)

USD 1.94M
MOO VanEck Vectors Agribusine.. 4.35 % 0.54 %

+0.15 (+0.24%)

USD 0.77B
RHS Invesco S&P 500 Equal Wei.. 3.34 % 0.40 %

-0.19 (-0.15%)

USD 0.40B
HAP VanEck Vectors Natural Re.. 3.14 % 0.50 %

+0.28 (+0.79%)

USD 0.07B
GUNR FlexShares Global Upstrea.. 2.63 % 0.46 %

+0.24 (+0.74%)

USD 5.64B
CZA Invesco Zacks Mid-Cap 2.07 % 0.65 %

+0.26 (+0.38%)

USD 0.26B
OPD Guggenheim Large Cap Opti.. 1.21 % 0.40 %

N/A

USD 1.48M
MWD:CA Mackenzie Maximum Diversi.. 0.73 % 0.66 %

+0.09 (+0.38%)

CAD 0.28B
EQWM Invesco Russell Midcap Eq.. 0.37 % 0.25 %

+0.15 (+0.30%)

USD 0.02B
GRES IQ ARB Global Resources 0.00 % 0.76 %

+0.16 (+0.60%)

USD 0.17B

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 22.34% 88% B+ 84% B
Dividend Return 0.70% 41% F 36% F
Total Return 23.04% 86% B 84% B
Trailing 12 Months  
Capital Gain -12.04% 42% F 25% F
Dividend Return 1.82% 23% F 32% F
Total Return -10.22% 42% F 24% F
Trailing 5 Years  
Capital Gain 54.33% 80% B- 84% B
Dividend Return 9.27% 24% F 31% F
Total Return 63.61% 78% C+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.56% 84% B 88% B+
Dividend Return 16.86% 86% B 87% B+
Total Return 1.30% 18% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 28.38% 19% F 20% F
Risk Adjusted Return 59.40% 74% C 65% D
Market Capitalization 21.73B 84% B 93% 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 12.01 70% C- 54% F
Price/Book Ratio 1.87 56% F 42% F
Price / Cash Flow Ratio 2.17 74% C 55% F
Price/Free Cash Flow Ratio 16.09 51% F 37% F
Management Effectiveness  
Return on Equity 15.40% 58% F 74% C
Return on Invested Capital 13.93% 56% F 70% C-
Return on Assets 6.58% 51% 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.

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.