TSN:NYE-Tyson Foods, Inc

COMMON STOCK | Farm Products | NYE

Last Closing Price

USD 89.93

Change

-1.73 (-1.89)%

Market Cap

USD -932,616,192.00

Volume

2.24M

Average Target Price

USD 86.15 (-4.20%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

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; and raises and processes chickens into fresh, frozen, and value-added chicken products. It also supplies poultry breeding stock; sells allied products, such as hides and meats; and 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. The company offers its products primarily under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, ibp, State Fair, Gallo Salame, and Golden Island 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 foodservice operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company has a collaboration with IdentiGEN Ltd. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Farm Products

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ADM Archer-Daniels-Midland Company

-0.50 (-1.32%)

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IBA Industrias Bachoco, S.A.B. de ..

+0.63 (+1.21%)

USD -1,706,950,400.00 12.33 28.80

ETFs Containing TSN

Symbol Name Weight Mer Price(Change) Market Cap
COW:CA iShares Global Agricultur.. 8.64 % 0.72 %

-1.53 (-3.68%)

CAD 0.24B
COW.A:CA 8.28 % 1.55 %

N/A

N/A
FTXG First Trust Nasdaq Food &.. 8.20 % 0.60 %

-0.11 (-0.52%)

USD 2.02M
MOO VanEck Vectors Agribusine.. 4.94 % 0.54 %

-1.66 (-2.53%)

USD 0.71B
PBJ Invesco Dynamic Food & Be.. 4.88 % 0.63 %

-0.64 (-1.81%)

USD 0.07B
WBIE WBI BullBear Rising Incom.. 4.63 % 1.05 %

-0.61 (-2.25%)

USD 0.06B
FHC.F:CA 3.74 % 0.00 %

N/A

N/A
FHC:CA FT AlphaDEX U.S. Consumer.. 3.74 % 0.77 %

-0.11 (-0.44%)

CAD 1.18M
FXG First Trust Consumer Stap.. 3.74 % 0.64 %

-0.78 (-1.66%)

USD 0.33B
PSL Invesco DWA Consumer Stap.. 3.67 % 0.60 %

-1.73 (-2.28%)

USD 0.19B
HAP VanEck Vectors Natural Re.. 3.22 % 0.50 %

-0.77 (-2.26%)

USD 0.07B
GUNR FlexShares Morningstar Gl.. 3.00 % 0.46 %

-0.55 (-1.81%)

USD 5.68B
SYV SPDR MFS Systematic Value.. 2.84 % 0.60 %

-1.88 (-2.90%)

USD 0.03B
FPX First Trust US Equity Opp.. 2.14 % 0.59 %

-1.82 (-2.30%)

USD 1.20B
JKI iShares Morningstar Mid-C.. 1.26 % 0.30 %

-2.83 (-1.84%)

USD 0.46B
OPD 1.21 % 0.40 %

N/A

N/A
CMUE:CA CIBC Multifactor U.S. Equ.. 1.16 % 0.00 %

N/A

CAD 0.03B
CMUE.F:CA 1.16 % 0.00 %

N/A

N/A
EQWM Invesco S&P MidCap Qu.. 0.44 % 0.25 %

N/A

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

-0.22 (-0.85%)

USD 0.16B

Market Performance

  Market Performance vs.
Industry/Classification (Farm Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.41% 100% A+ 97% A+
Dividend Return 1.40% 40% F 42% F
Total Return 69.81% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 43.66% 100% A+ 96% A
Dividend Return 2.28% 50% F 45% F
Total Return 45.93% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 142.92% 100% A+ 95% A
Dividend Return 11.41% 67% D+ 43% F
Total Return 154.34% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 16.74% 100% A+ 89% B+
Dividend Return 1.42% 33% F 31% F
Total Return 18.16% 100% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.32% 29% F 21% F
Risk Adjusted Return 64.14% 86% B 72% C-
Market Capitalization -932,616,192.00 29% F 11% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.34 57% F 59% F
Price/Book Ratio 2.40 14% F 34% F
Price / Cash Flow Ratio 11.28 29% F 38% F
EV/EBITDA 10.97 57% F 43% F
Management Effectiveness  
Return on Equity 16.56% 86% B 80% B-
Return on Invested Capital 16.64% 100% A+ 87% B+
Return on Assets 6.16% 86% B 82% B-
Debt to Equity Ratio 62.19% 43% F 56% F
Technical Ratios  
Short Ratio 2.23 71% C- 55% F
Short Percent 1.88% 80% B- 81% B-
Beta 0.54 71% C- 69% D+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Overpriced on cashflow basis

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

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.