Tyson Foods Inc (TSN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tyson Foods Inc stock (TSN) is currently trading at $61.45. Tyson Foods Inc PE ratio is 108.73. Tyson Foods Inc PS ratio (Price-to-Sales) is 0.39. Analyst consensus price target for TSN is $68.08. WallStSmart rates TSN as Underperform.
- TSN PE ratio analysis and historical PE chart
- TSN PS ratio (Price-to-Sales) history and trend
- TSN intrinsic value — DCF, Graham Number, EPV models
- TSN stock price prediction 2025 2026 2027 2028 2029 2030
- TSN fair value vs current price
- TSN insider transactions and insider buying
- Is TSN undervalued or overvalued?
- Tyson Foods Inc financial analysis — revenue, earnings, cash flow
- TSN Piotroski F-Score and Altman Z-Score
- TSN analyst price target and Smart Rating
Tyson Foods Inc
📊 No data available
Try selecting a different time range
TSN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tyson Foods Inc (TSN)
TSN trades 1589% above its Graham fair value of $3.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tyson Foods Inc (TSN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Tyson Foods Inc (TSN) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
91.80% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
Tyson Foods Inc (TSN) Areas to Watch (5)
Earnings declining -76.20%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 5.10%
Supporting Valuation Data
Tyson Foods Inc (TSN) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.96), Price/Sales (0.39), Price/Book (1.19) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 5.10%, EPS Growth at -76.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.26%, Operating Margin at 2.91%, Profit Margin at 0.36%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TSN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TSN's Price-to-Sales ratio of 0.39x sits near its historical average of 0.36x (61th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 0.78x set in Dec 2017, and 332% above its historical low of 0.09x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tyson Foods Inc (TSN) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Tyson Foods Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 55.1B with 5% growth year-over-year. Profit margins are thin at 0.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 690M in free cash flow and 942M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.3% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Tyson Foods Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 108.7x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Tyson Foods Inc.
Bottom Line
Tyson Foods Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Tyson Foods Inc(TSN)
NYSE
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.