Tearsheet

Tyson Foods (TSN)

Market Price (10/24/2025): $51.84 | Market Cap: $18.4 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Tyson Foods (TSN)

Market Price (10/24/2025): $51.84
Market Cap: $18.4 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.1%, Dividend Yield is 2.8%, FCF Yield is 7.1%	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -94%
1	Attractive cash flow generation CFO LTM is 2.2 Bil
2	Low stock price volatility Vol 12M is 22%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.1%, Dividend Yield is 2.8%, FCF Yield is 7.1%
1	Attractive cash flow generation CFO LTM is 2.2 Bil
2	Low stock price volatility Vol 12M is 22%
3	Weak multi-year price returns 2Y Excs Rtn is -38%, 3Y Excs Rtn is -94%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/24/25	2024	2023	2022	2021
Share Price CYE	$51.84	$55.96	$50.66	$56.56	$77.38
Market Cap CYE ($ Bil)	18.4	19.9	17.9	20.1	28.1
Total Debt ($ Bil)	9.1	9.8	9.5	8.3	9.3
Total Cash ($ Bil)	1.5	1.7	0.6	1.0	2.5
Enterprise Value ($ Bil)	25.9	29.7	27.4	28.4	37.4
Valuation Ratios
P/S TTM	0.3	0.4	0.4	0.4	0.7
P/EBIT TTM	11.2	12.9	-58.9	5.0	7.1
P/E TTM	23.5	25.4	-29.4	6.9	10.4
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9	1.5
P/EBIT TTM (Sector)	7.9	8.9	10.3	9.8	11.9
P/E TTM (Sector)	12.3	12.2	13.4	12.8	16.3

	10/24/25	2024	2023
Share Price CYE	$51.84	$55.96	$50.66
Market Cap CYE ($ Bil)	18.4	19.9	17.9
Total Debt ($ Bil)	9.1	9.8	9.5
Total Cash ($ Bil)	1.5	1.7	0.6
Enterprise Value ($ Bil)	25.9	29.7	27.4
Valuation Ratios
P/S TTM	0.3	0.4	0.4
P/EBIT TTM	11.2	12.9	-58.9
P/E TTM	23.5	25.4	-29.4
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9
P/EBIT TTM (Sector)	7.9	8.9	10.3
P/E TTM (Sector)	12.3	12.2	13.4

	TSN	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	54.1
Rev Chg Q	4.0%	6.2%
Rev Chg LTM	2.0%	5.1%
Rev Chg 3Y Avg	1.1%	5.4%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	1.8
CFO LTM ($ Bil)	2.2
Net Inc LTM ($ Bil)	0.8
Op Mgn LTM	3.3%	18.6%
CFO/Rev LTM	4.1%	20.4%
Net Inc Mgn	1.4%	12.7%
VALUATION	LOW
P/S	0.3	3.2
P/CFO	8.2	15.9
P/FCF	14.2	21.1
P/E	23.5	24.2
STABILITY	FAIR
Debt/Equity	0.49	0.21
Cash/Assets	0.04	0.07

TSN Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TSN Return	-27%	38%	-27%	-10%	10%	-7%	-32%
Peers Return	7%	2%	-14%	-15%	12%	-16%	-25%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	106%
Monthly Win Rates [3]
TSN Win Rate	33%	67%	42%	58%	50%	33%
Peers Win Rate	53%	43%	52%	43%	53%	40%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
TSN Max Drawdown	-51%	-2%	-29%	-26%	-4%	-8%
Peers Max Drawdown	-29%	-17%	-27%	-31%	-17%	-30%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: K, HRL, PPC, CAG, BYND. See TSN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/23/2025 (YTD)

How Low Can It Go

Unique Key	Event	TSN	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-54.4%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	119.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-52.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	111.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	667 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-39.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	64.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	224 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-81.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	447.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1547 days	1480 days

Compare to K, HRL, PPC, CAG, BYND

In The Past

Tyson Foods's stock fell -54.4% during the 2022 Inflation Shock from a high on 2/7/2022. A -54.4% loss requires a 119.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tyson Foods (TSN)

Business Description

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.

Better Bets than Tyson Foods (TSN)

	TSN	Better Performance than TSN
Metric	Value	Industry (Packaged Foods & Meats)
Rev Chg LTM	2.0%	MDLZ (3.1%), HSY (2.5%), JBS (41.6%), SJM (2.5%), CPB (6.4%)
Rev Chg 3Y Avg	1.1%	MDLZ (7.6%), HSY (5.2%), K (2.3%), JBS (12.4%), MKC (2.1%)
Op Mgn LTM	3.3%	MDLZ (13.1%), HSY (19.1%), KHC (20.4%), K (15.1%), JBS (6.1%)
CFO/Rev LTM	4.1%	MDLZ (11.2%), HSY (19.0%), KHC (17.4%), K (12.0%), GIS (14.0%)
FCF/Rev LTM	2.4%	MDLZ (7.7%), HSY (14.0%), KHC (13.8%), K (6.8%), GIS (10.9%)
Total Yield	7.1%	MDLZ (7.7%), HSY (7.1%), K (7.5%), JBS (95.1%), GIS (16.4%)

	TSN	Better Performance than TSN
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	2.0%	WMT (4.2%), COST (8.2%), KO (2.8%), PM (7.2%), UL (11.1%)
Rev Chg 3Y Avg	1.1%	WMT (5.7%), COST (6.6%), PG (1.7%), KO (4.0%), PM (7.1%)
Op Mgn LTM	3.3%	WMT (4.2%), COST (3.8%), PG (24.3%), KO (31.3%), PM (36.4%)
CFO/Rev LTM	4.1%	WMT (5.5%), COST (4.8%), PG (21.1%), KO (16.0%), PM (26.6%)
FCF/Rev LTM	2.4%	COST (2.8%), PG (16.7%), KO (11.7%), PM (23.0%), PEP (7.3%)
Total Yield	7.1%	KO (7.1%), PEP (7.1%), MO (14.4%), MDLZ (7.7%), CL (7.4%)

	TSN	Better Performance than TSN
Metric	Value	All Other Sectors
Rev Chg LTM	2.0%	NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	1.1%	NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM	3.3%	NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM	4.1%	NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM	2.4%	NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield	7.1%	XOM (9.6%), JNJ (8.1%), BABA (36.7%), UNH (8.9%), WFC (9.5%)

		Best Bets In Consumer Staples Sector
	TSN	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	KO
What You Pay
P/E	23.5	12.4	29.8	43.3	22.2	20.1	21.8	24.1	18.2	14.3	23.1
P/EBIT	11.2	9.3	16.7	32.9	16.8	11.6	15.1	19.3	14.3	9.4	17.2
What You Get
Rev Chg Q	4.0%	0.2%	7.1%	11.1%	1.7%	-15.0%	1.0%	26.0%	0.3%	13.8%	5.1%
Rev Chg LTM	2.0%	-0.2%	7.2%	3.7%	0.3%	-5.6%	0.1%	2.5%	0.5%	14.2%	2.8%
Rev Chg 3Y Avg	1.1%	-0.9%	7.1%	8.5%	1.7%	0.7%	4.2%	5.2%	1.7%	8.2%	4.0%
FCF/Rev 3Y Avg	1.5%	42.7%	24.4%	21.4%	17.7%	17.0%	15.4%	13.9%	13.9%	13.8%	13.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Tyson Foods Earnings Notes
2	How Low Can Tyson Foods Stock Really Go?	Return
3	Tyson Foods vs UnitedHealth: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Tyson Foods vs Pilgrims Pride: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does Tyson Foods Stock Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From MRK, CALM
7	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From CALM
8	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From CALM
9	Day 6 of Gains Streak for Tyson Foods Stock with 9.1% Return (vs. 1% YTD) [8/8/2025]	Notification
10	Why Tyson Foods Stock Moved: TSN Stock Has Lost 33% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)
11	ARTICLES
12	Better Bet Than Hormel Foods Stock: Pay Less To Get More From TSN		August 29th, 2025
13	TSN Stock Up 9.1% after 6-Day Win Streak		August 9th, 2025
14	Why Mock Meat Stocks Are Outperforming This Year		February 16th, 2022
15	Beyond Meat, Tyson Foods: Plant-Based Meat Stocks Are Out Of Favor. Should You Buy?		November 3rd, 2021
16	Why Are Plant-Based Meat Stocks Underperforming?		August 23rd, 2021

	Title
0	DASHBOARDS
1	Better Bet Than Hormel Foods Stock: Pay Less To Get More From TSN
2	TSN Stock Up 9.1% after 6-Day Win Streak
3	Why Mock Meat Stocks Are Outperforming This Year
4	Beyond Meat, Tyson Foods: Plant-Based Meat Stocks Are Out Of Favor. Should You Buy?
5	Why Are Plant-Based Meat Stocks Underperforming?
6	ARTICLES
7	Tyson Foods Earnings Notes
8	How Low Can Tyson Foods Stock Really Go?
9	Tyson Foods vs UnitedHealth: Which Is A Better Investment?
10	Tyson Foods vs Pilgrims Pride: Which Is A Better Investment?
11	How Does Tyson Foods Stock Stack Up Against Its Peers?
12	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From MRK, CALM
13	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From CALM
14	Better Bet Than TSN Stock: Pay Less Than Tyson Foods To Get More From CALM
15	Day 6 of Gains Streak for Tyson Foods Stock with 9.1% Return (vs. 1% YTD) [8/8/2025]
16	Why Tyson Foods Stock Moved: TSN Stock Has Lost 33% Since 2021 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)

Trade Ideas

Select past ideas related to TSN. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.7%	0.7%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.0%	3.0%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.1%	-16.1%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.7%	7.7%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.4%	-14.4%	-22.4%
TSN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	TSN	Tyson Foods	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	3.2%	31.9%	-7.0%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.7%	0.7%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	3.0%	3.0%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-16.1%	-16.1%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.7%	7.7%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-14.4%	-14.4%	-22.4%
TSN_3312020_Dip_Buyer_2_Growing_With_High_FCF_Yield	03312020	TSN	Tyson Foods	Dip Buy	DB \| Growth \| FCF YieldDip Buy with Growth and High Free Cash Flow Yield Buying dips for companies with growth, and significant free cash flow yield (FCF / Market Cap)	3.2%	31.9%	-7.0%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	BETR	Better Home & Finance	30.5%	864.9%
2	CLB	Core Laboratories	28.8%	-4.7%
3	CRS	Carpenter Technology	22.7%	77.6%
4	GTX	Garrett Motion	19.3%	68.1%
5	PI	Impinj	19.3%	66.0%
6	SOC	Sable Offshore	18.6%	-38.8%
7	KALU	Kaiser Aluminum	18.6%	35.7%
8	PBF	PBF Energy	15.7%	33.2%
9	ACDC	ProFrac	14.7%	-43.8%
10	QBTS	D-Wave Quantum	13.8%	269.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ITGR	Integer	-32.3%	-44.2%
2	MOH	Molina Healthcare	-17.5%	-44.7%
3	SMPL	Simply Good Foods	-17.3%	-47.1%
4	SAH	Sonic Automotive	-15.9%	4.9%
5	RBBN	Ribbon Communications	-13.7%	-17.1%
6	TNGX	Tango Therapeutics	-13.0%	143.7%
7	WRLD	World Acceptance	-12.8%	37.9%
8	EGBN	Eagle Bancorp	-12.5%	-33.2%
9	R	Ryder System	-12.4%	3.7%
10	UAMY	United States Antimony	-10.5%	562.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	VICR	Vicor	53.8%	92.4%
2	BETR	Better Home & Finance	49.4%	864.9%
3	BALY	Ballys	46.7%	4.6%
4	CLB	Core Laboratories	44.2%	-4.7%
5	LBRT	Liberty Energy	35.8%	-16.8%
6	CELC	Celcuity	34.3%	439.1%
7	WGO	Winnebago Industries	31.4%	-14.3%
8	CCO	Clear Channel Outdoor	31.0%	35.8%
9	PMI	Picard Medical	28.2%	20852.4%
10	ISRG	Intuitive Surgical	26.8%	5.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ITGR	Integer	-28.3%	-44.2%
2	METC	Ramaco Resources	-27.2%	256.2%
3	SES	SES AI	-24.5%	8.2%
4	SLI	Standard Lithium	-23.7%	181.5%
5	QBTS	D-Wave Quantum	-23.2%	269.8%
6	OKLO	Oklo	-23.1%	487.4%
7	INBX	Inhibrx Biosciences	-22.5%	84.2%
8	LENZ	LENZ Therapeutics	-22.4%	8.7%
9	ASM	Avino Silver & Gold Mines	-21.6%	476.6%
10	SMR	NuScale Power	-21.2%	109.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1232.9%	344.3%
2	PRAX	Praxis Precision Medicines	263.5%	131.3%
3	NVTS	Navitas Semiconductor	98.4%	281.2%
4	ORKA	Oruka Therapeutics	77.7%	39.9%
5	GRAL	GRAIL	77.4%	363.0%
6	VICR	Vicor	76.1%	92.4%
7	UAMY	United States Antimony	75.9%	562.7%
8	PMI	Picard Medical	69.9%	20852.4%
9	BALY	Ballys	68.8%	4.6%
10	SNDK	SanDisk	67.3%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	FLY	Firefly Aerospace	-36.0%
2	SOC	Sable Offshore	-35.6%	-38.8%
3	VG	Venture Global	-33.7%
4	FWRD	Forward Air	-31.6%	-41.2%
5	NFE	New Fortress Energy	-31.1%	-88.3%
6	GOSS	Gossamer Bio	-30.1%	131.0%
7	USNA	Usana Health Sciences	-28.6%	-42.5%
8	ITGR	Integer	-28.2%	-44.2%
9	RC	Ready Capital	-27.5%	-50.8%
10	PSIX	Power Solutions International	-27.4%	170.7%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	BETR	Better Home & Finance	30.5%	864.9%
2	CLB	Core Laboratories	28.8%	-4.7%
3	CRS	Carpenter Technology	22.7%	77.6%
4	GTX	Garrett Motion	19.3%	68.1%
5	PI	Impinj	19.3%	66.0%
6	SOC	Sable Offshore	18.6%	-38.8%
7	KALU	Kaiser Aluminum	18.6%	35.7%
8	PBF	PBF Energy	15.7%	33.2%
9	ACDC	ProFrac	14.7%	-43.8%
10	QBTS	D-Wave Quantum	13.8%	269.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ITGR	Integer	-32.3%	-44.2%
2	MOH	Molina Healthcare	-17.5%	-44.7%
3	SMPL	Simply Good Foods	-17.3%	-47.1%
4	SAH	Sonic Automotive	-15.9%	4.9%
5	RBBN	Ribbon Communications	-13.7%	-17.1%
6	TNGX	Tango Therapeutics	-13.0%	143.7%
7	WRLD	World Acceptance	-12.8%	37.9%
8	EGBN	Eagle Bancorp	-12.5%	-33.2%
9	R	Ryder System	-12.4%	3.7%
10	UAMY	United States Antimony	-10.5%	562.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	VICR	Vicor	53.8%	92.4%
2	BETR	Better Home & Finance	49.4%	864.9%
3	BALY	Ballys	46.7%	4.6%
4	CLB	Core Laboratories	44.2%	-4.7%
5	LBRT	Liberty Energy	35.8%	-16.8%
6	CELC	Celcuity	34.3%	439.1%
7	WGO	Winnebago Industries	31.4%	-14.3%
8	CCO	Clear Channel Outdoor	31.0%	35.8%
9	PMI	Picard Medical	28.2%	20852.4%
10	ISRG	Intuitive Surgical	26.8%	5.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	ITGR	Integer	-28.3%	-44.2%
2	METC	Ramaco Resources	-27.2%	256.2%
3	SES	SES AI	-24.5%	8.2%
4	SLI	Standard Lithium	-23.7%	181.5%
5	QBTS	D-Wave Quantum	-23.2%	269.8%
6	OKLO	Oklo	-23.1%	487.4%
7	INBX	Inhibrx Biosciences	-22.5%	84.2%
8	LENZ	LENZ Therapeutics	-22.4%	8.7%
9	ASM	Avino Silver & Gold Mines	-21.6%	476.6%
10	SMR	NuScale Power	-21.2%	109.5%

Peer Comparisons for Tyson Foods

Financials

	TSN	K	HRL	PPC	CAG	BYND	Median
Name	Tyson Fo.	Kellanova	Hormel F.	Pilgrims.	Conagra .	Beyond M.
Mkt Price	51.81	83.03	23.77	37.61	18.47	2.84	30.69
Mkt Cap	18.4	28.7	13.1	8.9	8.8	0.2	11.0
Rev LTM	54,146	12,632	12,059	17,979	11,450	301	12,345
Op Inc LTM	1,808	1,910	956	1,756	1,348	-160	1,552
FCF LTM	1,298	863	628	1,380	1,141	-125	1,002
FCF 3Y Avg	811	1,005	791	571	1,133	-137	801
CFO LTM	2,237	1,512	931	1,846	1,544	-110	1,528
CFO 3Y Avg	2,253	1,615	1,070	1,079	1,520	-117	1,300

Growth & Margins

	TSN	K	HRL	PPC	CAG	BYND	Median
Name	Tyson Fo.	Kellanova	Hormel F.	Pilgrims.	Conagra .	Beyond M.
Rev Chg LTM	2.0%	-2.7%	0.6%	2.4%	-4.1%	-5.2%	-1.0%
Rev Chg 3Y Avg	1.1%	2.3%	-1.5%	4.6%	-0.9%	-13.0%	0.1%
Rev Chg Q	4.0%	-3.7%	4.6%	2.3%	-5.8%	-19.6%	-0.7%
QoQ Delta Rev Chg LTM	1.0%	-0.9%	1.1%	0.6%	-1.4%	-5.7%	-0.2%
Op Mgn LTM	3.3%	15.1%	7.9%	9.8%	11.8%	-53.0%	8.8%
Op Mgn 3Y Avg	2.4%	11.8%	8.6%	6.4%	15.1%	-75.1%	7.5%
QoQ Delta Op Mgn LTM	0.5%	0.4%	-0.1%	0.8%	-0.7%	-3.3%	0.2%
CFO/Rev LTM	4.1%	12.0%	7.7%	10.3%	13.5%	-36.6%	9.0%
CFO/Rev 3Y Avg	4.2%	12.8%	8.9%	6.1%	12.8%	-35.4%	7.5%
FCF/Rev LTM	2.4%	6.8%	5.2%	7.7%	10.0%	-41.6%	6.0%
FCF/Rev 3Y Avg	1.5%	7.9%	6.5%	3.2%	9.6%	-41.3%	4.9%

Valuation

	TSN	K	HRL	PPC	CAG	BYND	Median
Name	Tyson Fo.	Kellanova	Hormel F.	Pilgrims.	Conagra .	Beyond M.
Mkt Cap	18.4	28.7	13.1	8.9	8.8	0.2	11.0
P/S	0.3	2.3	1.1	0.5	0.8	0.7	0.7
P/EBIT	11.2	14.6	12.5	5.1	5.8	-1.5	8.5
P/E	23.5	20.8	17.3	7.4	10.4	-1.4	13.9
P/CFO	8.2	19.0	14.1	4.8	5.7	-2.0	7.0
Total Yield	7.1%	7.5%	10.6%	13.5%	17.2%	-70.7%	9.0%
Dividend Yield	2.8%	2.7%	4.8%	0.0%	7.6%	0.0%	2.8%
FCF Yield 3Y Avg	4.1%	4.4%	4.3%	4.8%	9.5%	-29.7%	4.4%
D/E	0.5	0.2	0.2	0.4	0.9	5.9	0.4
Net D/E	0.4	0.2	0.2	0.2	0.9	5.4	0.3

Returns

	TSN	K	HRL	PPC	CAG	BYND	Median
Name	Tyson Fo.	Kellanova	Hormel F.	Pilgrims.	Conagra .	Beyond M.
1M Rtn	-3.8%	7.8%	-1.5%	-7.5%	1.5%	-0.4%	-0.9%
3M Rtn	-3.2%	4.7%	-17.9%	-20.5%	-4.3%	-26.2%	-11.1%
6M Rtn	-14.1%	1.8%	-19.5%	-30.3%	-23.4%	11.4%	-16.8%
12M Rtn	-9.0%	5.5%	-20.6%	-7.4%	-33.5%	-54.1%	-14.8%
3Y Rtn	-11.8%	33.3%	-41.5%	93.8%	-39.1%	-77.2%	-25.4%
1M Excs Rtn	-6.4%	6.4%	-4.1%	-10.5%	-1.8%	-3.6%	-3.9%
3M Excs Rtn	-8.6%	-0.7%	-23.2%	-26.9%	-9.3%	-27.5%	-16.2%
6M Excs Rtn	-37.0%	-21.1%	-42.4%	-53.2%	-46.3%	-11.5%	-39.7%
12M Excs Rtn	-24.5%	-9.9%	-36.0%	-20.0%	-48.8%	-70.0%	-30.3%
3Y Excs Rtn	-93.7%	-48.4%	-123.5%	11.5%	-120.1%	-160.2%	-106.9%

Comparison Analyses

	Title
0	How Does Tyson Foods Stock Stack Up Against Its Peers?
1	TSN Could Deliver 7.6% Returns And Outperform PPC
2	HRL Looks Stronger Than TSN With 17% Return Potential
3	Tyson Foods vs. Medtronic: With Return Forecast Of 12%, Tyson Foods Is A Better Bet
4	Tyson Foods vs. LIN Media: With Return Forecast Of 37%, LIN Media Is A Better Bet
5	Tyson Foods vs. Eli Lilly and Company: With Return Forecast Of 12%, Tyson Foods Is A Better Bet
6	Tyson Foods vs. Nike: Similar Revenue, But Nike Is A Better Bet
7	Tyson Foods vs. Abbott Laboratories: Similar Revenue, But Abbott Laboratories Is A Better Bet
8	Tyson Foods vs. Phillips 66: Similar Market Cap, But Phillips 66 Is A Better Bet
9	Tyson Foods vs. Parker: Similar Market Cap, Similar Bets

Financials

Annual
Quarterly

$ Mil \| FY: 9/28	LTM	2024	2023	2022	2021	2020	2019
Period End	6/28/2025	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019
Filing Date	8/4/2025	11/12/2024	11/13/2023	11/14/2022	11/15/2021	11/16/2020	11/12/2019
Key Financials
Total Revenue	54,146	53,309	52,881	53,282	47,049	43,185	42,405
EBITDA	2,996	2,973	1,016	5,716	5,683	4,341	3,934
Operating Income	1,808	1,409	386	4,410	4,396	3,008	2,770
Net Income	784	800	-648	3,238	3,047	2,061	1,980
EPS	2.26	2.31	-1.87	9.18	8.57	5.79	5.56
Growth Rates
Total Revenue Growth	2.0%	0.8%	-0.8%	13.2%	8.9%	1.8%	5.9%
EBITDA Growth	51.1%	192.6%	-82.2%	0.6%	30.9%	10.3%	-1.0%
Operating Income Growth	139.8%	265.0%	-91.2%	0.3%	46.1%	8.6%	-6.7%
Net Income Growth	11300.0%	223.5%	-120.0%	6.3%	47.8%	4.1%	-33.3%
Margins
EBITDA Margin	5.5%	5.6%	1.9%	10.7%	12.1%	10.1%	9.3%
Operating Income Margin	3.3%	2.6%	0.7%	8.3%	9.3%	7.0%	6.5%
Net Income Margin	1.4%	1.5%	-1.2%	6.1%	6.5%	4.8%	4.7%
Cash & Debt
Total Cash	1,547	1,717	573	1,031	2,507	1,420	484
Total Debt	9,065	9,787	9,506	8,321	9,348	11,339	11,932
Net Debt / (Cash)	7,518	8,070	8,933	7,290	6,841	9,919	11,448
Cash Flows
Net Cash from Operations	2,237	2,590	1,752	2,687	3,840	3,874	2,513
Free Cash from Operations	1,298	1,458	-187	800	2,631	2,675	1,254
Returns to Shareholders
Dividends	695	684	670	653	636	601	537
Share Repurchases	47	49	354	702	67	207	252

$ Mil \| FY: 9/28	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	6/28/2025	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Filing Date	8/4/2025	5/5/2025	2/3/2025	11/12/2024	8/5/2024	5/6/2024	2/5/2024	11/13/2023	8/10/2023	5/8/2023	2/6/2023	11/14/2022
Key Financials Quarterly
Total Revenue	13,884	13,074	13,623	13,565	13,353	13,072	13,319	13,348	13,140	13,133	13,260	13,737
Ebitda	635	492	946	923	748	663	639	-67	-14	276	821	1,059
Operating Income	603	100	580	525	341	312	231	-130	98	-49	467	766
Net Income	61	7	359	357	191	145	107	-450	-417	-97	316	538
EPS	0.18	0.02	1.03	1.03	0.55	0.42	0.31	-1.31	-1.18	-0.28	0.91	1.54
Key Financials TTM
Total Revenue TTM	54,146	53,615	53,613	53,309	53,092	52,879	52,940	52,881	53,270	53,625	53,609	53,282
Ebitda TTM	2,996	3,109	3,280	2,973	1,983	1,221	834	1,016	2,142	3,524	4,727	5,716
Operating Income TTM	1,808	1,546	1,758	1,409	754	511	150	386	1,282	2,217	3,422	4,410
Net Income TTM	784	914	1,052	800	-7	-615	-857	-648	340	1,507	2,433	3,238
Growth Rates Quarterly
Total Revenue Growth	4.0%	0.0%	2.3%	1.6%	1.6%	-0.5%	0.4%	-2.8%	-2.6%	0.1%	2.5%	7.2%
EBITDA Growth	-15.1%	-25.8%	48.0%	1477.6%	5442.9%	140.2%	-22.2%	-106.3%	-101.0%	-81.3%	-54.6%	-52.8%
Operating Income Growth	76.8%	-67.9%	151.1%	503.8%	248.0%	736.7%	-50.5%	-117.0%	-90.5%	-104.2%	-67.9%	-59.9%
Net Income Growth	-68.1%	-95.2%	235.5%	179.3%	145.8%	249.5%	-66.1%	-183.6%	-155.6%	-111.7%	-71.8%	-60.3%
Margins Quarterly
EBITDA Margin	4.6%	3.8%	6.9%	6.8%	5.6%	5.1%	4.8%	-0.5%	-0.1%	2.1%	6.2%	7.7%
Operating Income Margin	4.3%	0.8%	4.3%	3.9%	2.6%	2.4%	1.7%	-1.0%	0.7%	-0.4%	3.5%	5.6%
Net Income Margin	0.4%	0.1%	2.6%	2.6%	1.4%	1.1%	0.8%	-3.4%	-3.2%	-0.7%	2.4%	3.9%
Cash & Debt
Total Cash	1,547	992	2,292	1,717	2,569	2,182	1,484	573	699	543	654	1,031
Total Debt	9,065	9,068	9,806	9,787	11,021	10,960	9,678	9,506	9,320	8,930	8,349	8,321
Net Debt / (Cash)	7,518	8,076	7,514	8,070	8,452	8,778	8,194	8,933	8,621	8,387	7,695	7,290
Cash Flows Quarterly
FCF from Operations	774	-185	1,031	617	796	-123	1,300	323	660	7	762	797
Cash Flows TTM
FCF from Operations TTM	2,237	2,259	2,321	2,590	2,296	2,160	2,290	1,752	2,226	2,232	2,017	2,687
Returns to Shareholders Quarterly
Dividends	175	174	175	171	171	171	171	167	167	167	169	162
Share Repurchases	26	1	15	5	13	18	13	11	11	19	313	9
Return on Invested Capital (ROIC) Quarterly
ROIC	11.5%	2.3%	23.6%	19.9%	12.5%	10.4%	8.0%	-4.6%	4.5%	-1.6%	17.9%	33.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	16.6%	14.6%	17.8%	13.1%	2.2%	5.8%	1.6%	4.1%	9.0%	20.5%	34.2%	47.4%

Price Behavior

Price Behavior

Market Price	$51.81
Market Cap ($ Bil)	18.4
First Trading Date	07/09/1986
Distance from 52W High	-17.5%
	50 Days	200 Days
DMA Price	$54.61	$56.00
DMA Trend	down	indeterminate
Distance from DMA	-5.1%	-7.5%
	3M	1YR
Volatility	18.6%	22.2%
Downside Capture	-0.21	19.83
Upside Capture	-17.31	7.26
Correlation (SPY)	4.7%	20.8%

TSN Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.13	0.33	0.52	0.38	0.26	0.35
Up Beta	1.34	2.08	1.41	0.40	0.38	0.52
Down Beta	-0.46	-0.74	-0.20	0.25	0.16	0.27
Up Capture	-45%	16%	20%	21%	10%	5%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	8	21	28	59	119	376
Down Capture	65%	-34%	59%	77%	34%	58%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	13	21	36	66	129	368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	9,981,928
Short Interest: % Change Since 9152025	5.1%
Average Daily Volume	2,866,244
Days-to-Cover Short Interest	3.48
Basic Shares Quantity	355,000,000
Short % of Basic Shares	2.8%

Returns Analyses

	Title
0	How Low Can Tyson Foods Stock Really Go?
1	Tyson Foods Stock Return Comparison
2	[10/2/2021] Tyson Foods (TSN) Stock Price Forecast: AI Forecasts TSN Stock Price To Be Around $79.8 In A Month (Up 1.9%)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/4/2025	2.4%	8.6%	8.6%
5/5/2025	-7.7%	-9.0%	-7.4%
2/3/2025	2.2%	2.6%	8.0%
11/12/2024	6.5%	9.7%	6.1%
8/5/2024	2.1%	0.8%	6.7%
5/6/2024	-5.7%	-3.8%	-7.7%
2/5/2024	2.0%	-6.7%	-3.8%
11/13/2023	-2.8%	3.8%	8.0%
...
SUMMARY STATS
# Positive	13	12	13
# Negative	11	12	11
Median Positive	2.4%	3.2%	7.5%
Median Negative	-5.7%	-4.1%	-7.4%
Max Positive	12.2%	15.2%	10.2%
Max Negative	-16.4%	-19.5%	-22.7%

	Forward Returns
8/4/2025	2.4%	8.6%	8.6%
5/5/2025	-7.7%	-9.0%	-7.4%
2/3/2025	2.2%	2.6%	8.0%
11/12/2024	6.5%	9.7%	6.1%
8/5/2024	2.1%	0.8%	6.7%
5/6/2024	-5.7%	-3.8%	-7.7%
2/5/2024	2.0%	-6.7%	-3.8%
11/13/2023	-2.8%	3.8%	8.0%
8/7/2023	-3.8%	-2.2%	-6.8%
5/8/2023	-16.4%	-19.5%	-16.1%
2/6/2023	-4.6%	-5.7%	-8.1%
11/14/2022	-3.8%	-2.8%	-3.5%
8/8/2022	-8.4%	-6.5%	-16.0%
5/9/2022	2.2%	-0.9%	-2.2%
2/7/2022	12.2%	11.0%	5.1%
11/15/2021	3.5%	0.3%	6.2%
8/9/2021	8.7%	15.2%	9.3%
5/10/2021	0.0%	1.9%	-0.1%
2/11/2021	-5.7%	-2.4%	9.7%
11/16/2020	3.8%	-2.6%	10.2%
8/3/2020	1.6%	2.2%	2.9%
5/4/2020	-7.8%	0.6%	4.9%
2/6/2020	-5.2%	-4.5%	-22.7%
11/12/2019	7.4%	8.8%	7.5%
SUMMARY STATS
# Positive	13	12	13
# Negative	11	12	11
Median Positive	2.4%	3.2%	7.5%
Median Negative	-5.7%	-4.1%	-7.4%
Max Positive	12.2%	15.2%	10.2%
Max Negative	-16.4%	-19.5%	-22.7%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8042025	10-Q 6/28/2025
3312025	5052025	10-Q 3/29/2025
12312024	2032025	10-Q 12/28/2024
9302024	11122024	10-K 9/28/2024
6302024	8052024	10-Q 6/29/2024
3312024	5062024	10-Q 3/30/2024
12312023	2052024	10-Q 12/30/2023
9302023	11132023	10-K 9/30/2023
6302023	8102023	10-Q 7/1/2023
3312023	5082023	10-Q 4/1/2023
12312022	2062023	10-Q 12/31/2022
9302022	11142022	10-K 10/1/2022
6302022	8082022	10-Q 7/2/2022
3312022	5092022	10-Q 4/2/2022
12312021	2072022	10-Q 1/1/2022
9302021	11152021	10-K 10/2/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	White Noel W		11202024	Sell	64.89	30,000	1,946,649	72,350	Form
1	MORRIS WES	Group President Poultry	11142024	Sell	61.56	2,425	149,268	2,234,362	Form

Industry Resources

Packaged Foods & Meats Resources

USDA Data

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Tyson Foods (TSN)

Market Price (10/24/2025): $51.84 | Market Cap: $18.4 BilSector: Consumer Staples | Industry: Packaged Foods & Meats

Tyson Foods (TSN)

Market Price (10/24/2025): $51.84Market Cap: $18.4 BilSector: Consumer StaplesIndustry: Packaged Foods & Meats

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Market Price (10/24/2025): $51.84 | Market Cap: $18.4 Bil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (10/24/2025): $51.84
Market Cap: $18.4 Bil
Sector: Consumer Staples
Industry: Packaged Foods & Meats