Tyson Foods, Inc. (TSN) Valuation — DCF, Graham & Comparables

Tyson Foods, Inc. (TSN) — Price $52.77 Consumer DefensiveAgricultural Farm Products — NYSE

Latest reported results:

Valuation dashboard for Tyson Foods, Inc. (TSN) with P/E 31.51, P/B 1.00, EV/EBITDA 9.89 and dividend yield 3.88%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.

Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats.

Analysis Summary

Tyson Foods, Inc. reported revenue of $54.44B in the most recent fiscal year, growing at a 5-year CAGR of 4.7%. Net income reached $474.0M, with a -25.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 6.2%, operating margin 2.5%, net margin 1.0%.

At the current price of $52.77, TSN trades at a P/E of 31.51 and an ROE of 3.18%. Market capitalisation stands at $18.7B, placing it among large-cap names.

Balance sheet quality for TSN: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio31.51
Price / Book1.00
EV / EBITDA9.89
Dividend Yield3.88%

Valuation Models

DCF Fair Value$72.41
vs Current Price+37.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TSNTyson Foods, Inc.$18.7B31.511.003.2%
DLTRDollar Tree, Inc.$21.5B12.995.9334.2%
SFDSmithfield Foods, Inc.$7.8B7.241.0915.6%
BGBunge Global S.A.$22.2B22.861.456.3%
FMXFomento Económico Mexicano, S.A.B. de C.V.$40.4B19.953.1813.6%
CHDChurch & Dwight Co., Inc.$22.5B30.495.1817.8%
KOFCoca-Cola FEMSA, S.A.B. de C.V.$23.1B16.732.8116.9%
SGISomnigroup International Inc$13.3B24.504.0717.1%

Price

Price$52.77
Market Cap$18.7B
ExchangeNYSE
CountryUS

Profitability

Return on Equity3.18%
Return on Invested Capital3.32%
Return on Assets1.61%
Gross Margin6.16%
Operating Margin2.49%
Net Margin1.03%

Related companies: BG · CHD · DLTR · FMX · KOF · MKC · SFD

Explore sector: Consumer Defensive · Agricultural Farm Products

More sections of TSN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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