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Tyson Foods, Inc.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: US9024941034
USD
56.14
-0.64 (-1.13%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
General Mills, Inc.
Mama's Creations, Inc.
Lifeway Foods, Inc.
Mondelez International, Inc.
Archer-Daniels-Midland Co.
The Hershey Co.
Hormel Foods Corp.
The Kraft Heinz Co.
Tyson Foods, Inc.
Blue Star Foods Corp.
Bit Origin Ltd.
Why 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
With ROCE of 6.41%, it has a expensive valuation with a 1.23 Enterprise value to Capital Employed
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.54%, its profits have risen by 75.5% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
  • Along with generating -11.54% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tyson Foods, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tyson Foods, Inc.
-11.74%
0.07
22.67%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.91%
EBIT Growth (5y)
-9.68%
EBIT to Interest (avg)
6.85
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.89
Tax Ratio
23.95%
Dividend Payout Ratio
85.45%
Pledged Shares
0
Institutional Holding
90.07%
ROCE (avg)
10.80%
ROE (avg)
10.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.33
EV to EBIT
19.15
EV to EBITDA
10.61
EV to Capital Employed
1.23
EV to Sales
0.61
PEG Ratio
0.32
Dividend Yield
2.62%
ROCE (Latest)
6.41%
ROE (Latest)
5.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 22.36

INTEREST COVERAGE RATIO(Q)

Highest at 870.54

DIVIDEND PAYOUT RATIO(Y)

Highest at 285.23%

RAW MATERIAL COST(Y)

Fallen by -32.91% (YoY

NET SALES(Q)

Highest at USD 13,884 MM

PRE-TAX PROFIT(Q)

Highest at USD 581 MM

-2What is not working for the Company
NET PROFIT(HY)

At USD 235.18 MM has Grown at -34.75%

Here's what is working for Tyson Foods, Inc.
Interest Coverage Ratio
Highest at 870.54
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 581 MM has Grown at 137.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend per share
Highest at USD 22.36 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 13,884 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 581 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio
Highest at 285.23%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -32.91% (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.
Net Profit
At USD 235.18 MM has Grown at -34.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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