September 14, 2025 a 06:00 pm
TSN: Fundamental Ratio Analysis - Tyson Foods, Inc.
Tyson Foods, Inc. operates as a prominent player in the consumer defensive sector, with a diversely segmented operation including Beef, Pork, Chicken, and Prepared Foods. The company's expansive product offering and established market presence mark it as a staple in the food industry. Its historically firm footing suggests resilience in both domestic and international markets.
Fundamental Rating
The fundamental analysis of Tyson Foods, Inc. reveals a stable overall score, indicating a consistent performance across key financial metrics. The company's financial discipline is evident in its balance between debt and equity management.
| 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 indicates a stable trend in Tyson Foods, Inc.’s financial performance, mirroring a consistent ability to meet market expectations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-12 | 3 | 4 | 2 | 2 | 3 | 2 | 4 |
| Previous | 0 | 4 | 2 | 2 | 3 | 2 | 4 |
Analysts' Price Targets
The analysts' price targets suggest a conservative valuation of Tyson Foods, with a balanced perspective on market potential and risks.
| Category | Value |
|---|---|
| High | 61 |
| Low | 60 |
| Median | 60.5 |
| Consensus | 60.5 |
Analysts' Sentiment
Analysts maintain a 'Hold' consensus for Tyson Foods, reflecting a cautious but stable outlook in market dynamics.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Tyson Foods, Inc. stands on strong foundational metrics that allow it a reputable position within the food industry. The company demonstrates financial stability with a balanced approach to debt management. While the near-term outlook is neutral, the firm’s diverse product range offers potential growth avenues. Nonetheless, market dynamics present inherent risks that necessitate cautious optimism by long-term investors.
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