ScoreWhy is Tyson Foods, Inc. ?
1
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET PROFIT(HY) At USD 235.18 MM has Grown at -34.75%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tyson Foods, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tyson Foods, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tyson Foods, Inc.
2.08%
0.28
23.14%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.18%
EBIT Growth (5y)
-16.46%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.93
Tax Ratio
23.95%
Dividend Payout Ratio
147.57%
Pledged Shares
0
Institutional Holding
94.66%
ROCE (avg)
10.80%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.55
EV to EBIT
24.29
EV to EBITDA
12.50
EV to Capital Employed
1.39
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
2.07%
ROCE (Latest)
5.74%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD 321 MM has Grown at 252.75%
DIVIDEND PER SHARE(HY)
Highest at USD 23.29
RAW MATERIAL COST(Y)
Fallen by -53.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 41.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.57 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.29 times
NET PROFIT(Q)
Highest at USD 232.06 MM
EPS(Q)
Highest at USD 0.75
-5What is not working for the Company
NET PROFIT(9M)
At USD 460.75 MM has Grown at -42.77%
OPERATING CASH FLOW(Y)
Lowest at USD 2,138 MM
Here's what is working for Tyson Foods, Inc.
Pre-Tax Profit
At USD 321 MM has Grown at 252.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 232.06 MM has Grown at 554.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 23.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 232.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.75
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 41.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 9.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -53.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tyson Foods, Inc.
Operating Cash Flow
Lowest at USD 2,138 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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