TSN vs. WMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at TSN and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TSN | WMT |
|---|---|---|
| Company Name | Tyson Foods, Inc. | Walmart Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Consumer Staples Distribution & Retail |
| Market Capitalization | 18.65 billion USD | 820.41 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of TSN and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TSN | WMT |
|---|---|---|
| 5-Day Price Return | -3.68% | 1.18% |
| 13-Week Price Return | -4.83% | 6.29% |
| 26-Week Price Return | -17.53% | 17.92% |
| 52-Week Price Return | -9.98% | 30.09% |
| Month-to-Date Return | -3.46% | -0.16% |
| Year-to-Date Return | -8.74% | 13.89% |
| 10-Day Avg. Volume | 3.10M | 14.06M |
| 3-Month Avg. Volume | 2.67M | 16.05M |
| 3-Month Volatility | 19.06% | 18.21% |
| Beta | 0.49 | 0.66 |
Profitability
Return on Equity (TTM)
TSN
4.26%
Food Products Industry
- Max
- 30.51%
- Q3
- 16.54%
- Median
- 10.46%
- Q1
- 6.76%
- Min
- -2.18%
TSN’s Return on Equity of 4.26% is in the lower quartile for the Food Products industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
WMT
24.18%
Consumer Staples Distribution & Retail Industry
- Max
- 36.53%
- Q3
- 21.48%
- Median
- 13.14%
- Q1
- 8.11%
- Min
- -9.87%
In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 24.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
TSN
1.45%
Food Products Industry
- Max
- 18.44%
- Q3
- 10.21%
- Median
- 6.29%
- Q1
- 3.53%
- Min
- -0.80%
Falling into the lower quartile for the Food Products industry, TSN’s Net Profit Margin of 1.45% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
WMT
3.08%
Consumer Staples Distribution & Retail Industry
- Max
- 7.25%
- Q3
- 3.98%
- Median
- 2.77%
- Q1
- 1.73%
- Min
- -0.70%
WMT’s Net Profit Margin of 3.08% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TSN
2.77%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.29%
- Median
- 9.64%
- Q1
- 6.11%
- Min
- 0.08%
TSN’s Operating Profit Margin of 2.77% is in the lower quartile for the Food Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
WMT
4.18%
Consumer Staples Distribution & Retail Industry
- Max
- 9.42%
- Q3
- 5.61%
- Median
- 4.18%
- Q1
- 2.72%
- Min
- 0.23%
WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TSN | WMT |
|---|---|---|
| Return on Equity (TTM) | 4.26% | 24.18% |
| Return on Assets (TTM) | 2.13% | 8.07% |
| Net Profit Margin (TTM) | 1.45% | 3.08% |
| Operating Profit Margin (TTM) | 2.77% | 4.18% |
| Gross Profit Margin (TTM) | 7.53% | 24.90% |
Financial Strength
Current Ratio (MRQ)
TSN
1.73
Food Products Industry
- Max
- 3.99
- Q3
- 2.39
- Median
- 1.62
- Q1
- 1.23
- Min
- 0.57
TSN’s Current Ratio of 1.73 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
WMT
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.76
- Q3
- 1.28
- Median
- 0.98
- Q1
- 0.82
- Min
- 0.49
WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
TSN
0.49
Food Products Industry
- Max
- 1.92
- Q3
- 0.92
- Median
- 0.51
- Q1
- 0.25
- Min
- 0.00
TSN’s Debt-to-Equity Ratio of 0.49 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WMT
0.56
Consumer Staples Distribution & Retail Industry
- Max
- 3.61
- Q3
- 1.64
- Median
- 1.00
- Q1
- 0.30
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.56 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
TSN
4.11
Food Products Industry
- Max
- 65.06
- Q3
- 29.45
- Median
- 9.43
- Q1
- 4.70
- Min
- -1.69
In the lower quartile for the Food Products industry, TSN’s Interest Coverage Ratio of 4.11 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
WMT
12.72
Consumer Staples Distribution & Retail Industry
- Max
- 24.36
- Q3
- 13.75
- Median
- 5.79
- Q1
- 3.04
- Min
- -5.51
WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TSN | WMT |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 0.79 |
| Quick Ratio (MRQ) | 0.78 | 0.19 |
| Debt-to-Equity Ratio (MRQ) | 0.49 | 0.56 |
| Interest Coverage Ratio (TTM) | 4.11 | 12.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
TSN
3.70%
Food Products Industry
- Max
- 8.09%
- Q3
- 4.48%
- Median
- 2.69%
- Q1
- 1.66%
- Min
- 0.00%
TSN’s Dividend Yield of 3.70% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
WMT
0.87%
Consumer Staples Distribution & Retail Industry
- Max
- 6.08%
- Q3
- 3.33%
- Median
- 1.77%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
TSN
88.65%
Food Products Industry
- Max
- 216.00%
- Q3
- 112.15%
- Median
- 72.83%
- Q1
- 41.56%
- Min
- 0.00%
TSN’s Dividend Payout Ratio of 88.65% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WMT
33.30%
Consumer Staples Distribution & Retail Industry
- Max
- 172.48%
- Q3
- 103.93%
- Median
- 54.70%
- Q1
- 24.82%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 33.30% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TSN | WMT |
|---|---|---|
| Dividend Yield (TTM) | 3.70% | 0.87% |
| Dividend Payout Ratio (TTM) | 88.65% | 33.30% |
Valuation
Price-to-Earnings Ratio (TTM)
TSN
23.94
Food Products Industry
- Max
- 41.70
- Q3
- 24.61
- Median
- 17.81
- Q1
- 12.59
- Min
- 3.07
TSN’s P/E Ratio of 23.94 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WMT
38.38
Consumer Staples Distribution & Retail Industry
- Max
- 47.99
- Q3
- 30.23
- Median
- 22.19
- Q1
- 16.85
- Min
- 4.52
A P/E Ratio of 38.38 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
TSN
0.35
Food Products Industry
- Max
- 3.33
- Q3
- 1.74
- Median
- 1.10
- Q1
- 0.66
- Min
- 0.11
In the lower quartile for the Food Products industry, TSN’s P/S Ratio of 0.35 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
WMT
1.18
Consumer Staples Distribution & Retail Industry
- Max
- 1.79
- Q3
- 0.96
- Median
- 0.53
- Q1
- 0.37
- Min
- 0.06
WMT’s P/S Ratio of 1.18 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
TSN
1.09
Food Products Industry
- Max
- 5.01
- Q3
- 2.98
- Median
- 1.93
- Q1
- 1.28
- Min
- 0.47
TSN’s P/B Ratio of 1.09 is in the lower quartile for the Food Products industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
WMT
8.68
Consumer Staples Distribution & Retail Industry
- Max
- 8.68
- Q3
- 4.97
- Median
- 2.98
- Q1
- 1.86
- Min
- 0.46
WMT’s P/B Ratio of 8.68 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | TSN | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.94 | 38.38 |
| Price-to-Sales Ratio (TTM) | 0.35 | 1.18 |
| Price-to-Book Ratio (MRQ) | 1.09 | 8.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 11.20 | 59.57 |