Business Description
Tyson Foods Inc
NAICS : 311615
SIC : 2015
2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
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Traded in other countries / regions
TSN.Austria
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TSNF34.Brazil
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TF7A.Germany
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TSN.Mexico
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TSN.Peru
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0LHR.UK
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TSN.USA
Description
Tyson Foods is the largest U.S. producer of processed chicken and beef. It's also a large producer of processed pork and protein-based products under the brands Jimmy Dean, Hillshire Farm, Ball Park, Sara Lee, Aidells, State Fair, and Raised & Rooted, to name a few. Tyson sells 81% of its products through various U.S. channels, including retailers (47% in fiscal 2021), food service (32%), and other packaged food and industrial companies (10%). In addition, 11% of the company's revenue comes from exports to Canada, Mexico, Brazil, Europe, China, and Japan.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | 13.78 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.98 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.2 | |||||
| 3-Year FCF Growth Rate | 14.7 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 3.78 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.95 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.06 | |||||
| 9-Day RSI | 63.48 | |||||
| 14-Day RSI | 59.69 | |||||
| 6-1 Month Momentum % | -2.83 | |||||
| 12-1 Month Momentum % | 22.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 37.29 | |||||
| Days Sales Outstanding | 16.12 | |||||
| Days Payable | 17.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.09 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 16.5 | |||||
| Forward Dividend Yield % | 2.1 | |||||
| 5-Year Yield-on-Cost % | 6.18 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.28 | |||||
| Operating Margin % | 10.87 | |||||
| Net Margin % | 7.9 | |||||
| ROE % | 23.13 | |||||
| ROA % | 11.31 | |||||
| ROIC % | 14.22 | |||||
| ROC (Joel Greenblatt) % | 53.73 | |||||
| ROCE % | 18.84 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.87 | |||||
| Forward PE Ratio | 10.76 | |||||
| PE Ratio without NRI | 7.87 | |||||
| Shiller PE Ratio | 15.21 | |||||
| Price-to-Owner-Earnings | 9.47 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 15.29 | |||||
| Price-to-Free-Cash-Flow | 14.43 | |||||
| Price-to-Operating-Cash-Flow | 8.6 | |||||
| EV-to-EBIT | 6.81 | |||||
| EV-to-Forward-EBIT | 9.8 | |||||
| EV-to-EBITDA | 5.62 | |||||
| EV-to-Forward-EBITDA | 7.23 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 17.52 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
| Price-to-Graham-Number | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 14.68 | |||||
| Forward Rate of Return (Yacktman) % | 16.47 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 51,339 | ||
| EPS (TTM) ($) | 11.11 | ||
| Beta | 0.67 | ||
| Volatility % | 16.62 | ||
| 14-Day RSI | 59.69 | ||
| 14-Day ATR ($) | 1.630177 | ||
| 20-Day SMA ($) | 84.4555 | ||
| 12-1 Month Momentum % | 22.31 | ||
| 52-Week Range ($) | 70.5 - 100.72 | ||
| Shares Outstanding (Mil) | 361.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tyson Foods Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||