NYSE:TSN (USA) Also trade in: Brazil Germany UK

Tyson Foods Inc

$ 89.93 0 (0%)
Volume: 2,232,068 Avg Vol (1m): 2,653,181
Market Cap $: 32.80 Bil Enterprise Value $: 45.19 Bil
P/E (TTM): 15.04 P/B: 2.37
Earnings Power Value 17.74
Net Current Asset Value -33.53
Tangible Book -11.5
Projected FCF 74.53
Median P/S Value 41.94
Graham Number 0
Peter Lynch Value 101.3
DCF (FCF Based) 37.7
DCF (Earnings Based) 64
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.03, Max: 0.48
Current: 0.03
0.01
0.48
Equity-to-Asset 0.41
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.41, Max: 0.56
Current: 0.41
0.17
0.56
Debt-to-Equity 0.90
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.82, Max: 3.07
Current: 0.9
0.27
3.07
Debt-to-EBITDA 3.00
Debt-to-EBITDA range over the past 10 years
Min: 1.2, Med: 2.03, Max: 11.71
Current: 3
1.2
11.71
Interest Coverage 7.19
Interest Coverage range over the past 10 years
Min: 1.06, Med: 8.07, Max: 11.38
Current: 7.19
1.06
11.38
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.15
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.19%
WACC 4.37%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.38
Operating Margin range over the past 10 years
Min: 1.29, Med: 4.63, Max: 7.68
Current: 7.38
1.29
7.68
Net Margin % 5.27
Net Margin range over the past 10 years
Min: -2.05, Med: 2.54, Max: 7.55
Current: 5.27
-2.05
7.55
ROE % 16.66
ROE range over the past 10 years
Min: -11.62, Med: 13.5, Max: 25.91
Current: 16.66
-11.62
25.91
ROA % 7.01
ROA range over the past 10 years
Min: -5.1, Med: 6.67, Max: 10.58
Current: 7.01
-5.1
10.58
ROC (Joel Greenblatt) % 32.94
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.03, Med: 27.23, Max: 40.45
Current: 32.94
-4.03
40.45
3-Year Total Revenue Growth Rate -1.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -1, Med: 3.9, Max: 29.6
Current: 2.7
-1
29.6
3-Year Total EBITDA Growth Rate 11.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: -29.8, Med: 5.5, Max: 83.4
Current: 15.6
-29.8
83.4
3-Year EPS w/o NRI Growth Rate 40.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.2, Max: 102.1
Current: 40.5
0
102.1

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.04
PE Ratio range over the past 10 years
Min: 6.85, Med: 13.47, Max: 77.38
Current: 15.04
6.85
77.38
Forward PE Ratio 12.85
N/A
PE Ratio without NRI 15.04
PE without NRI range over the past 10 years
Min: 6.85, Med: 13.22, Max: 77.38
Current: 15.04
6.85
77.38
Price-to-Owner-Earnings 19.81
Price-to-Owner-Earnings range over the past 10 years
Min: 5.97, Med: 13.44, Max: 955.71
Current: 19.81
5.97
955.71
PB Ratio 2.37
PB Ratio range over the past 10 years
Min: 0.35, Med: 1.62, Max: 2.95
Current: 2.37
0.35
2.95
PS Ratio 0.79
PS Ratio range over the past 10 years
Min: 0.06, Med: 0.37, Max: 0.81
Current: 0.79
0.06
0.81
Price-to-Free-Cash-Flow 25.53
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.72, Med: 14.11, Max: 29.87
Current: 25.53
4.72
29.87
Price-to-Operating-Cash-Flow 12.79
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.35, Med: 8.17, Max: 17.83
Current: 12.79
3.35
17.83
EV-to-EBIT 14.35
EV-to-EBIT range over the past 10 years
Min: -34.2, Med: 10.7, Max: 3962.9
Current: 14.35
-34.2
3962.9
EV-to-EBITDA 10.75
EV-to-EBITDA range over the past 10 years
Min: 3.5, Med: 8.2, Max: 24.9
Current: 10.75
3.5
24.9
EV-to-Revenue 1.09
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 1.1
Current: 1.09
0.2
1.1
PEG Ratio 0.82
PEG Ratio range over the past 10 years
Min: 0.36, Med: 0.62, Max: 4.3
Current: 0.82
0.36
4.3
Shiller PE Ratio 25.03
Shiller PE Ratio range over the past 10 years
Min: 6.13, Med: 28.2, Max: 50.13
Current: 25.03
6.13
50.13
Current Ratio 1.33
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.72, Max: 2.88
Current: 1.33
0.85
2.88
Quick Ratio 0.59
Quick Ratio range over the past 10 years
Min: 0.18, Med: 0.73, Max: 1.22
Current: 0.59
0.18
1.22
Days Inventory 37.67
Days Inventory range over the past 10 years
Min: 29.73, Med: 31.89, Max: 37.67
Current: 37.67
29.73
37.67
Days Sales Outstanding 21.56
Days Sales Outstanding range over the past 10 years
Min: 14.29, Med: 15.32, Max: 21.56
Current: 21.56
14.29
21.56
Days Payable 19.71
Days Payable range over the past 10 years
Min: 14.5, Med: 16.21, Max: 19.71
Current: 19.71
14.5
19.71

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.58
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 0.91, Max: 3.27
Current: 1.58
0.57
3.27
Dividend Payout Ratio 0.24
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.13, Max: 0.24
Current: 0.24
0.08
0.24
3-Year Dividend Growth Rate (Per Share) 44.20
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 17, Max: 44.2
Current: 44.2
0
44.2
Forward Dividend Yield % 1.67
N/A
Yield-on-Cost (5-Year) % 9.34
Yield-on-Cost (5y) range over the past 10 years
Min: 3.35, Med: 5.35, Max: 19.21
Current: 9.34
3.35
19.21
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -17, Med: -1.5, Max: 2.5
Current: 0.8
-17
2.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.20
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.38, Med: 1.04, Max: 3.18
Current: 1.2
0.38
3.18
Price-to-DCF (Earnings Based) 1.41
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.68, Med: 1.32, Max: 3.59
Current: 1.41
0.68
3.59
Price-to-Median-PS-Value 2.15
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.13, Max: 2.2
Current: 2.15
0.31
2.2
Price-to-Peter-Lynch-Fair-Value 0.89
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.4, Med: 1.73, Max: 44.67
Current: 0.89
0.4
44.67
Earnings Yield (Joel Greenblatt) % 6.97
Earnings Yield (Greenblatt) range over the past 10 years
Min: -3.1, Med: 9.3, Max: 22.4
Current: 6.97
-3.1
22.4
Forward Rate of Return (Yacktman) % 21.45
Forward Rate of Return range over the past 10 years
Min: -13.1, Med: 22.2, Max: 28.1
Current: 21.45
-13.1
28.1

» TSN's 30-Y Financials

Financials (Next Earnings Date: 2019-11-13)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TSN

Business Description

Industry Consumer Packaged Goods » Consumer Packaged Goods    NAICS : 311615    SIC : 2015
Compare NYSE:ADM SZSE:002714 SGX:F34 OSL:MOWI SZSE:000876 SHSE:600438 XKLS:5285 BKK:CPF-F NYSE:BG ASX:A2M XKLS:1961 XKLS:4065 SZSE:002157 XKLS:2445 OSL:SALM ISX:CPIN SZSE:002299 SZSE:300761 XKRX:097955 SZSE:002385
Traded in other countries TSNF34.Brazil TF7A.Germany 0LHR.UK
Address 2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson raises, processes, and distributes raw and value-added beef (39% of fiscal 2017 sales), chicken (30%), pork (14%), and prepared food (21%) products. Most revenue is domestically generated, with 12% of sales distributed via international channels. In addition to commodity sales and products under its namesake brand, Tyson sells items under the Wright, Jimmy Dean, Hillshire Farm, and Ball Park labels. Tyson's livestock-raising is concentrated in chicken, with third-party farms providing the cattle and hogs that the firm processes.

More Statistics

Revenue (TTM) (Mil) $ 41,520
EPS (TTM) $ 5.98
Beta 0.54
Volatility % 25.84
52-Week Range $ 49.77 - 91.73
Shares Outstanding (Mil) 365.27

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y