TSN:NYE-Tyson Foods Inc.

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 59.39

Change

+0.89 (+1.52)%

Market Cap

USD 21.72B

Volume

2.31M

Average Target Price

USD 71.86 (21.00%)
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: 2019-01-17 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.73 (-0.80%)

USD 225.82B
UN Unilever NV

+0.33 (+0.63%)

USD 141.61B
UL Unilever PLC

+0.46 (+0.89%)

USD 140.12B
CL Colgate-Palmolive Company

-0.13 (-0.21%)

USD 53.77B
EL Estee Lauder Companies Inc. (T..

+0.26 (+0.21%)

USD 45.51B
KMB Kimberly-Clark Corporation

-0.37 (-0.32%)

USD 39.61B
GIS General Mills Inc.

+0.70 (+1.66%)

USD 25.64B
ADM Archer-Daniels-Midland Company

+0.11 (+0.25%)

USD 24.34B
HRL Hormel Foods Corporation

+0.51 (+1.19%)

USD 23.17B
HSY The Hershey Company

+1.08 (+1.01%)

USD 22.61B

ETFs Containing TSN

COW.A:CA iShares Global Agricultur.. 8.28 % 1.55 %

N/A

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

+0.43 (+1.19%)

CAD 0.23B
FHC:CA First Trust AlphaDEX U.S... 5.68 % 0.82 %

N/A

CAD 2.33M
FHC.F:CA First Trust AlphaDEX U.S... 5.68 % 0.00 %

N/A

CAD 4.60M
FXG First Trust Cons. Staples.. 5.54 % 0.62 %

+0.29 (+0.65%)

USD 0.33B
MOO VanEck Vectors Agribusine.. 4.07 % 0.54 %

+0.75 (+1.25%)

USD 0.75B
FTXG First Trust Nasdaq Food &.. 3.97 % 0.60 %

N/A

USD 0.94M
RHS Invesco S&P 500 Equal Wei.. 3.14 % 0.40 %

+0.76 (+0.63%)

USD 0.39B
HAP VanEck Vectors Natural Re.. 2.99 % 0.50 %

+0.32 (+0.93%)

USD 0.08B
GRES IQ ARB Global Resources 2.75 % 0.76 %

+0.25 (+0.96%)

USD 0.17B
CZA Invesco Zacks Mid-Cap 2.19 % 0.65 %

+0.69 (+1.12%)

USD 0.23B
OPD Guggenheim Large Cap Opti.. 1.21 % 0.40 %

N/A

USD 1.48M
MWD:CA Mackenzie Maximum Diversi.. 0.70 % 0.66 %

+0.06 (+0.27%)

CAD 0.25B
TUSA First Trust Total US Mark.. 0.45 % 0.70 %

+0.35 (+1.11%)

USD 0.02B
GUNR FlexShares Global Upstrea.. 0.00 % 0.00 %

+0.36 (+1.17%)

USD 5.24B

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 11.22% 79% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.22% 77% C+ 80% B-
Trailing 12 Months  
Capital Gain -25.06% 34% F 18% F
Dividend Return 1.61% 20% F 30% F
Total Return -23.45% 32% F 17% F
Trailing 5 Years  
Capital Gain 69.49% 85% B 89% B+
Dividend Return 10.35% 35% F 35% F
Total Return 79.84% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.76% 91% A- 89% B+
Dividend Return 18.02% 91% A- 88% B+
Total Return 1.26% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 27.52% 20% F 21% F
Risk Adjusted Return 65.50% 73% C 67% D+
Market Capitalization 21.73B 77% C+ 92% A-

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 7.04 80% B- 65% D
Price/Book Ratio 1.75 52% F 43% F
Price / Cash Flow Ratio 1.85 77% C+ 61% D-
Price/Free Cash Flow Ratio 12.35 61% D- 46% F
Management Effectiveness  
Return on Equity 24.53% 70% C- 86% B
Return on Invested Capital 14.57% 55% F 72% C-
Return on Assets 10.62% 73% C 88% B+
Debt to Equity Ratio 80.50% 51% F 46% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.