Tyson Foods Inc (TSN) Stock Analysis
Verdict: HOLD
Severe beef segment losses limit near-term upside, but low valuation multiples and $1.18B FCF provide a floor for high-yield value buyers.
Investment score: 54/100
Analysis as of
Is Tyson Foods Inc stock worth reviewing? AI model thesis
The AI model rates Tyson Foods as a HOLD. While cattle supply constraints compress near-term profitability, strong FCF of $1.18B and an attractive 4.06% yield offer structural support near the 52-week low ($49.96).
7-factor investment score
- Valuation: 58/100 (weight 20%)
- Financial Health: 48/100 (weight 15%)
- Technical Momentum: 38/100 (weight 15%)
- Earnings Quality: 62/100 (weight 15%)
- Insider Sentiment: 55/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 58/100 (weight 15%)
Tyson Foods Inc opportunities and risks
What speaks for TSN
- Multi-Year FCF Resilience Covers 4.06% Dividend Yield
What speaks against TSN
- Extended U.S. Cattle Cycle Drought and Supply Contraction
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TSN | 32.0x | 0.3x | 10.1x | 6.2% | 1.0% | 6.1% |
| MDLZ | 22.2x | 1.9x | 15.8x | 31.1% | 8.9% | 4.0% |
| HSY | 22.1x | 2.7x | 14.5x | 38.1% | 12.2% | 7.7% |
| KHC | n/a | 1.1x | n/a | 32.8% | -13.6% | 14.5% |
| GIS | n/a | 0.9x | 9.6x | 33.4% | -4.9% | 9.0% |
| SJM | 55.7x | 1.4x | 14.7x | 38.7% | 2.5% | 12.4% |
| Peer median | 22.1x | 1.4x | 14.5x | 33.4% | 2.5% | 9.0% |
Frequently asked questions about Tyson Foods Inc (TSN)
Is TSN stock a good investment?
The cached TradeMates AI model rates Tyson Foods Inc as HOLD with an investment score of 54/100. The AI model rates Tyson Foods as a HOLD. While cattle supply constraints compress near-term profitability, strong FCF of $1.18B and an attractive 4.06% yield offer structural support near the 52-week low ($49.96). This is algorithmic model output, not personal investment advice.
Is TSN stock a buy?
The TradeMates model verdict for TSN is HOLD with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.