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.
4.41%
0.28
23.14%
S&P 500
21.51%
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 Trend4What is working for the Company
NET PROFIT(HY)
At USD 441.33 MM has Grown at 87.65%
DIVIDEND PER SHARE(HY)
Highest at USD 22.68
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,004 MM
PRE-TAX PROFIT(Q)
At USD 305 MM has Fallen at -47.5%
RAW MATERIAL COST(Y)
Grown by 20.27% (YoY
CASH AND EQV(HY)
Lowest at USD 1,240 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.26 times
Here's what is working for Tyson Foods, Inc.
Net Profit
At USD 441.33 MM has Grown at 87.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 22.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Tyson Foods, Inc.
Operating Cash Flow
Lowest at USD 2,004 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 305 MM has Fallen at -47.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 1,240 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
