TYSON FOODS, INC. (TSN)

51.42USD -0.66% (-0.34)

Over 1M: -11.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52.5 55 57.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Gross Profit: 459M Q4 '23 — Operating Income: -463M Q4 '23 — Free Cash Flow: -52M Q1 '24 — Gross Profit: 823M Q1 '24 — Operating Income: 231M Q1 '24 — Free Cash Flow: 946M Q2 '24 — Gross Profit: 866M Q2 '24 — Operating Income: 312M Q2 '24 — Free Cash Flow: -390M Q3 '24 — Gross Profit: 878M Q3 '24 — Operating Income: 341M Q3 '24 — Free Cash Flow: 533M Q4 '24 — Gross Profit: 1.1B Q4 '24 — Operating Income: 525M Q4 '24 — Free Cash Flow: 369M Q1 '25 — Gross Profit: 1.1B Q1 '25 — Operating Income: 580M Q1 '25 — Free Cash Flow: 760M Q2 '25 — Gross Profit: 600M Q2 '25 — Operating Income: 100M Q2 '25 — Free Cash Flow: -378M Q3 '25 — Gross Profit: 1.1B Q3 '25 — Operating Income: 260M Q3 '25 — Free Cash Flow: 547M Q4 '25 — Gross Profit: 726M Q4 '25 — Operating Income: 158M Q4 '25 — Free Cash Flow: 248M Q1 '26 — Gross Profit: 808M Q1 '26 — Operating Income: 302M Q1 '26 — Free Cash Flow: 690M Q2 '26 — Gross Profit: 962M Q2 '26 — Operating Income: 435M Q2 '26 — Free Cash Flow: -258M Q3 '26 — Gross Profit: 921M Q3 '26 — Operating Income: 362M Q3 '26 — Free Cash Flow: 481M -350M 0 350M 700M 1.1B 1.4B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.18%
OE margin 1.9%
ROIC 3.9%
Accruals -4.0%
OCF / EBIT 1.6×
ROA 1.6%
FCF margin 2.1%
OCF margin 3.6%
ROCE 4.3%
ROE 3.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2
EV/OE 24.1×
EV/EBIT 20.3×
EV/Sales 0.46×
P/B 1.0×
Div. yield 3.8%
FCF yield 6.4%
EV/GP 7.5×
P/C 24.7×
P/E 31.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.31 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.28
Debt / Eq 0.44×
Cash / Debt 0.092×
Debt payback 6.3 yr
F-score 5.0 pts
Payout 122.3%
Quick ratio 0.55×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +2.6%
Shares change +0.28%
Div. growth +1.9%
EPS Y/Y -27.0%
Sales Q/Q -0.12%
EBIT CAGR -28.5%
EBIT Y/Y -14.2%
EPS CAGR 4Y -36.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.