May 29, 2025 a 07:43 am
TSN: Fundamental Ratio Analysis - Tyson Foods, Inc.
Tyson Foods, Inc. operates in the consumer defensive sector with a focus on agricultural farm products. The company presents a solid fundamental foundation, providing stability amid market fluctuations. Investors may find its diversified product range and market presence appealing, although competition and operational risks remain factors to consider.
Fundamental Rating
Tyson Foods, Inc. has shown a moderate performance in its fundamental metrics. Below are the ratings and scores for key financial ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
The historical performance of Tyson Foods' stock shows consistency across most financial metrics. Below are the recent and past scores.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 3 | 4 | 2 | 3 | 2 | 2 | 4 |
| Previous | 0 | 4 | 2 | 3 | 2 | 2 | 4 |
Analyst Price Targets
Analysts have determined the following price targets for Tyson Foods, indicating a moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $61 | $60 | $60.5 | $60.5 |
Analyst Sentiment
The current analyst sentiment for Tyson Foods suggests a positive outlook with multiple buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Tyson Foods, Inc. holds a competitive position within the consumer defensive sector, demonstrating stable yet unspectacular fundamental metrics. The company benefits from a wide product range and established market presence, offering potential resilience against market volatility. While valuation metrics remain moderate, the firm's financial health suggests moderate risk. Additionally, analysts' price targets point to slight growth potential, though investors should remain cautious of industry competition and operational challenges.