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.
-3.85%
0.28
23.14%
S&P 500
14.9%
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
92.07%
ROCE (avg)
10.80%
ROE (avg)
10.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.50
EV to EBIT
23.65
EV to EBITDA
12.17
EV to Capital Employed
1.36
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
2.14%
ROCE (Latest)
5.74%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 23.2
DIVIDEND PAYOUT RATIO(Y)
Highest at 206.98%
DEBT-EQUITY RATIO
(HY)
Lowest at 39.31 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.84 times
NET SALES(Q)
Highest at USD 14,313 MM
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 249 MM has Fallen at -53.8%
NET PROFIT(Q)
At USD 171.46 MM has Fallen at -57.74%
OPERATING CASH FLOW(Y)
Lowest at USD 2,066 MM
RAW MATERIAL COST(Y)
Grown by 33.29% (YoY
Here's what is working for Tyson Foods, Inc.
Dividend per share
Highest at USD 23.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 14,313 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 39.31 %
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 9.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 206.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 376 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tyson Foods, Inc.
Pre-Tax Profit
At USD 249 MM has Fallen at -53.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 171.46 MM has Fallen at -57.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,066 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 33.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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