Tyson Stock Today

TSN
 Stock
  

USD 81.80  0.01  0.0122%   

Market Performance
0 of 100
Odds Of Distress
Less than 13
Tyson Foods is selling for 81.80 as of the 15th of August 2022. This is a 0.0122 percent increase since the beginning of the trading day. The stock's open price was 81.79. Tyson Foods has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Tyson Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2020 and ending today, the 15th of August 2022. Click here to learn more.
CUSIP
902494103
Fiscal Year End
September
Business Domain
Food, Beverage & Tobacco
IPO Date
9th of July 1986
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US9024941034
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. Tyson Foods operates under Farm Products classification in the United States and is traded on New York Stock Exchange. The company has 293.07 M outstanding shares of which 5.05 M shares are at this time shorted by investors with about 2.72 days to cover. More on Tyson Foods

Moving against Tyson Foods

0.52VIPSVipshop Holdings Upward RallyPairCorr
0.51IDEXIdeanomics Earnings Call  TodayPairCorr

Tyson Foods Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tyson Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tyson Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tyson Foods generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Tyson Foods exotic insider transaction detected
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tyson Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyson Foods' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEODean Banks
Thematic IdeaFarming (view all)
Average Analyst Recommendation
Analysts covering Tyson Foods report their recommendations after researching Tyson Foods' financial statements, talking to executives and customers, or listening in on Tyson Foods' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tyson Foods. The Tyson consensus assessment is calculated by taking the average forecast from all of the analysts covering Tyson Foods.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Tyson Foods based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Tyson Foods financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares396 M366 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted411.7 M370 M
Moderately Up
Decreasing
Stable
Net Cash Flow from Operations2.3 B2.6 B
Moderately Down
Increasing
Slightly volatile
Total Assets24.5 B28.1 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities14.7 B17.5 B
Fairly Down
Increasing
Slightly volatile
Current Assets5.9 B6.3 B
Notably Down
Increasing
Slightly volatile
Current Liabilities3.7 BB
Significantly Down
Increasing
Slightly volatile
Total Debt3.5 B3.6 B
Fairly Down
Decreasing
Slightly volatile
Return on Average Assets6.67.0342
Notably Down
Increasing
Very volatile
Gross Margin11.313.2854
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.951.5171
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tyson Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Tyson Foods' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tyson Foods' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Tyson Foods' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Tyson Foods' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tyson Foods' financial leverage. It provides some insight into what part of Tyson Foods' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tyson Foods' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tyson Foods deploys its capital and how much of that capital is borrowed.
Liquidity
Tyson Foods cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.35 B in debt with debt to equity (D/E) ratio of 0.44, which is OK given its current industry classification. Tyson Foods has a current ratio of 1.89, which is typical for the industry and considered as normal. Debt can assist Tyson Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Tyson Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tyson Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tyson to invest in growth at high rates of return. When we think about Tyson Foods' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.32 Billion
Tyson Foods (TSN) is traded on New York Stock Exchange in USA and employs 137,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 29.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tyson Foods's market, we take the total number of its shares issued and multiply it by Tyson Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Tyson Foods runs under Consumer Defensive sector within Farm Products industry. The entity has 293.07 M outstanding shares of which 5.05 M shares are at this time shorted by investors with about 2.72 days to cover. Tyson Foods has about 1.15 B in cash with 3.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18.
Check Tyson Foods Probability Of Bankruptcy
Ownership
Tyson Foods shows a total of two hundred ninety-three million seventy thousand outstanding shares. The majority of Tyson Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tyson Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tyson Foods. Please pay attention to any change in the institutional holdings of Tyson Foods as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Tyson Ownership Details

Tyson Stock Price Odds Analysis

What are Tyson Foods' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Tyson Foods jumping above the current price in 90 days from now is about 89.26%. The Tyson Foods probability density function shows the probability of Tyson Foods stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Tyson Foods has a beta of 0.8249. This usually implies as returns on the market go up, Tyson Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tyson Foods will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tyson Foods is significantly underperforming DOW.
  Odds Below 81.8HorizonTargetOdds Above 81.8
10.59%90 days
 81.80 
89.26%
Based on a normal probability distribution, the odds of Tyson Foods to move above the current price in 90 days from now is about 89.26 (This Tyson Foods probability density function shows the probability of Tyson Stock to fall within a particular range of prices over 90 days) .

Tyson Foods Historical Income Statement

Tyson Foods Income Statement is one of the three primary financial statements used for reporting Tyson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tyson Foods revenue and expense. Tyson Foods Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Tyson Foods Weighted Average Shares is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 395.99 Million. Weighted Average Shares Diluted is expected to rise to about 411.7 M this year, although the value of Direct Expenses will most likely fall to about 31.8 B. View More Fundamentals

Tyson Stock Against Markets

Picking the right benchmark for Tyson Foods stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tyson Foods stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tyson Foods is critical whether you are bullish or bearish towards Tyson Foods at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tyson Foods without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tyson Foods Corporate Directors

Tyson Foods corporate directors refer to members of a Tyson Foods board of directors. The board of directors generally takes responsibility for the Tyson Foods' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tyson Foods' board members must vote for the resolution. The Tyson Foods board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cheryl Miller - Independent DirectorProfile
Mike Beebe - Independent DirectorProfile
Jimmy Kever - Independent DirectorProfile
Mikel Durham - Independent DirectorProfile

Invested in Tyson Foods?

You need to understand the risk of investing before taking a position in Tyson Foods. The danger of trading Tyson Foods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tyson Foods is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tyson Foods. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tyson Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tyson Foods information on this page should be used as a complementary analysis to other Tyson Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Tyson Foods price analysis, check to measure Tyson Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tyson Foods is operating at the current time. Most of Tyson Foods' value examination focuses on studying past and present price action to predict the probability of Tyson Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tyson Foods' price. Additionally, you may evaluate how the addition of Tyson Foods to your portfolios can decrease your overall portfolio volatility.
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Is Tyson Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.01
Market Capitalization
29.4 B
Quarterly Revenue Growth YOY
0.082
Return On Assets
0.1
Return On Equity
0.23
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Tyson Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.