Tyson Foods (TSN) Stock Analysis
This is a peer-relative look at Tyson Foods (TSN): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Food, Beverage & Tobacco peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | TSN |
|---|---|
| Name | Tyson Foods, Inc. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco |
| GICS Industry | Food Products |
| GICS Sub-Industry | Packaged Foods & Meats |
| Market Capitalization | 21.00 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Total Return (1Y) | 17.84% | 9.07% |
| Total Return (3Y, Annualized) | 12.78% | 2.06% |
| Total Return (5Y, Annualized) | -2.91% | 1.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 27.04% | 32.65% |
| Beta (5Y) | 0.36 | 0.43 |
| Max Drawdown (5Y) | -52.11% | -51.71% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.50 | 0.14 |
| Sortino Ratio (1Y) | 0.78 | 0.20 |
Profitability
ROE (TTM)
Tyson Foods (TSN) posts ROE of 3.26%, in the lower peer quartile. Shareholders’ equity is not producing as much profit as it does at most peers, so margins, asset turns, or balance-sheet structure deserve a closer look.
TSN
Food, Beverage & Tobacco industry group
3.26%
Group distribution
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- TSN
- 3.26%
- Min
- -10.50%
Largest peers
- PEP
- 52.19%
- KO
- 40.59%
- BTI
- 13.42%
- TSN
- 3.26%
- PM
- --
- BUD
- --
- MO
- --
Net Margin (TTM)
Tyson Foods (TSN) keeps 1.03% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.
TSN
Food, Beverage & Tobacco industry group
1.03%
Group distribution
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- TSN
- 1.03%
- Min
- -11.49%
Largest peers
- MO
- 39.33%
- KO
- 28.65%
- BTI
- 24.99%
- PM
- 24.83%
- BUD
- 15.42%
- PEP
- 11.09%
- TSN
- 1.03%
Operating Margin (TTM)
Tyson Foods (TSN) turns 2.71% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.
TSN
Food, Beverage & Tobacco industry group
2.71%
Group distribution
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- TSN
- 2.71%
- Min
- -15.06%
Largest peers
- MO
- 61.48%
- PM
- 41.94%
- BTI
- 34.91%
- KO
- 33.36%
- BUD
- 27.48%
- PEP
- 16.88%
- TSN
- 2.71%
Profitability Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| ROE (TTM) | 3.26% | 10.05% |
| ROA (TTM) | 2.57% | 5.25% |
| Net Margin (TTM) | 1.03% | 5.94% |
| Operating Margin (TTM) | 2.71% | 11.06% |
| Gross Margin (TTM) | 6.55% | 34.26% |
Growth
Revenue Growth
Tyson Foods (TSN) grew revenue 2.12%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Tyson Foods (TSN) grew earnings per share -40.89%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 2.12% | 2.38% |
| Revenue Growth (3Y CAGR) | 0.72% | 2.51% |
| EPS Growth (YoY) | -40.89% | -2.47% |
| EPS Growth (3Y CAGR) | -46.97% | 4.29% |
Financial Strength
Current Ratio (MRQ)
Tyson Foods (TSN) has current ratio of 1.43, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
TSN
Food, Beverage & Tobacco industry group
1.43
Group distribution
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- TSN
- 1.43
- Q1
- 1.02
- Min
- 0.33
Largest peers
- TSN
- 1.43
- KO
- 1.38
- PM
- 1.02
- PEP
- 0.94
- BTI
- 0.84
- MO
- 0.58
- BUD
- --
Debt / Equity (MRQ)
Tyson Foods (TSN) has debt-to-equity ratio of 0.44, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
TSN
Food, Beverage & Tobacco industry group
0.44
Group distribution
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- TSN
- 0.44
- Q1
- 0.33
- Min
- 0.00
Largest peers
- PEP
- 2.31
- KO
- 1.07
- BTI
- 0.72
- BUD
- 0.72
- TSN
- 0.44
- PM
- --
- MO
- --
Financial Strength Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.53 |
| Debt / Equity (MRQ) | 0.44 | 0.68 |
| Net Debt / EBITDA | 2.62 | 2.57 |
Dividends
Dividend Yield (TTM)
Tyson Foods (TSN) has dividend yield of 0.83%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
TSN
Food, Beverage & Tobacco industry group
0.83%
Group distribution
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- TSN
- 0.83%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- MO
- 5.53%
- PEP
- 4.07%
- BTI
- 3.88%
- PM
- 2.98%
- KO
- 2.19%
- BUD
- 1.91%
- TSN
- 0.83%
Dividend Payout Ratio (TTM)
Tyson Foods (TSN) has payout ratio of 125.31%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.
TSN
Food, Beverage & Tobacco industry group
125.31%
Group distribution
- Max
- 199.19%
- TSN
- 125.31%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- TSN
- 125.31%
- MO
- 88.45%
- PM
- 87.74%
- BTI
- 83.97%
- PEP
- 73.02%
- KO
- 61.95%
- BUD
- 27.35%
Dividend Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.83% | 1.76% |
| Dividend Payout Ratio (TTM) | 125.31% | 41.52% |
Valuation
P/E Ratio (TTM)
Tyson Foods (TSN) trades at P/E ratio of 36.84, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
TSN
Food, Beverage & Tobacco industry group
36.84
Group distribution
- Max
- 52.52
- TSN
- 36.84
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
Largest peers
- TSN
- 36.84
- PM
- 28.89
- KO
- 28.22
- PEP
- 17.78
- BUD
- 17.07
- MO
- 15.69
- BTI
- 15.61
P/S Ratio (TTM)
Tyson Foods (TSN) trades at 0.38 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
TSN
Food, Beverage & Tobacco industry group
0.38
Group distribution
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- TSN
- 0.38
- Min
- 0.00
Largest peers
- KO
- 8.06
- PM
- 7.15
- MO
- 6.14
- BTI
- 5.08
- BUD
- 2.58
- PEP
- 1.96
- TSN
- 0.38
P/B Ratio (MRQ)
Tyson Foods (TSN) trades at 1.16 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
TSN
Food, Beverage & Tobacco industry group
1.16
Group distribution
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- TSN
- 1.16
- Q1
- 0.82
- Min
- 0.00
Largest peers
- KO
- 11.01
- BUD
- 10.60
- BTI
- 10.59
- PEP
- 8.65
- TSN
- 1.16
- PM
- -38.86
- MO
- -56.93
Valuation Metrics
| Metric | Current stock: TSN | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 36.84 | 18.76 |
| P/S Ratio (TTM) | 0.38 | 1.17 |
| P/B Ratio (MRQ) | 1.16 | 1.58 |
| Free Cash Flow Yield (TTM) | 5.67% | 4.66% |