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.
14.21%
0.28
23.14%
S&P 500
13.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.91
Tax Ratio
23.95%
Dividend Payout Ratio
147.57%
Pledged Shares
0
Institutional Holding
89.51%
ROCE (avg)
10.80%
ROE (avg)
10.84%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What 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 periodsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 13,884 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 581 MM
in the last five periodsMOJO 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 yearsMOJO 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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