Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of U.S. sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.49
Debt-to-Equity	0.53
Debt-to-EBITDA	11.6
Interest Coverage	0.4
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.88	Distress Grey Safe
Beneish M-Score	-2.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	-37.7
	3-Year EPS without NRI Growth Rate	-65
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate	53.8
	Future 3-5Y Total Revenue Growth Rate	2.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.23
	9-Day RSI	54.54
	14-Day RSI	56.57
	6-1 Month Momentum %	18.96
	12-1 Month Momentum %	-8.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.49
	Quick Ratio	0.67
	Cash Ratio	0.24
	Days Inventory	38.93
	Days Sales Outstanding	16.43
	Days Payable	18.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.31
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	3.37
	5-Year Yield-on-Cost %	5.3
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	-1.34

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.7
	Operating Margin %	0.28
	Net Margin %	-1.62
	FCF Margin %	1.11
	ROE %	-4.55
	ROA %	-2.34
	ROIC %	0.42
	ROC (Joel Greenblatt) %	-4.41
	ROCE %	-1.85
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	25.41
	Shiller PE Ratio	10
	PS Ratio	0.39
	PB Ratio	1.16
	Price-to-Tangible-Book	9.45
	Price-to-Free-Cash-Flow	35.71
	Price-to-Operating-Cash-Flow	9.08
	EV-to-EBIT	-50.67
	EV-to-Forward-EBIT	22.56
	EV-to-EBITDA	34.94
	EV-to-Forward-EBITDA	11.07
	EV-to-Revenue	0.55
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	49.67
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.68
	Earnings Yield (Greenblatt) %	-1.97
	FCF Yield %	2.79
	Forward Rate of Return (Yacktman) %	-4.95

GF Value: $85.4

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