September 13, 2025 a 07:43 pm
TSN: Fundamental Ratio Analysis - Tyson Foods, Inc.
Tyson Foods, Inc. (TSN) operates in the consumer defensive sector, primarily involved in agricultural farm products. The company's diverse portfolio in beef, pork, chicken, and prepared foods positions it well in the market. However, with fluctuating analyst recommendations, the stock presents both opportunities and challenges for investors.
Fundamental Rating
The fundamental data reveals a moderate overall score for Tyson Foods, indicating a balanced position in terms of its intrinsic value and market performance.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 2 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 4 |
Historical Rating
The historical data provides perspective on the stock's past performance, highlighting its stability and growth over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 4 | 2 | 2 | 3 | 2 | 4 |
| 2025-09-13 (Past) | 0 | 4 | 2 | 2 | 3 | 2 | 4 |
Analyst Price Targets
The current analyst price targets suggest a narrow trading range, indicating a consolidated outlook for Tyson Foods' future stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $61 | $60 | $60.5 | $60.5 |
Analyst Sentiment
A diverse set of analyst recommendations reflects varying opinions on the stock, though the consensus indicates a 'Hold'.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Tyson Foods, Inc. presents a mixed investment case, characterized by solid fundamentals and stable historical performance. The tightly bound analyst price targets suggest limited upside but also reduced risk. Analyst sentiment skews towards a hold, reflecting uncertain market conditions. The company's diverse portfolio, however, mitigates some risks associated with sector cyclicity. Investors should weigh these factors within the context of broader market dynamics before making a decision.