TSN Tyson Foods, Inc.

$61.18▲ +0.77% ConsumerStaples Other Last sync: 1m ago Syncing
Key Metrics & Fundamentals
Market Cap
$21.54B
P/E Ratio
48.2
Div Yield
3.36%
52W Range
50.56 - 69.48
% vs 50 MA
-4.66%
% vs 200 MA
-4.45%
RSI-14
40.9
MACD Histogram
+0.0600
Beta (1Y vs SPY)
0.03
Gross Rev
$55.71B
Gross Profit
$3.56B
EBITDA
$2.71B
COGS
$52.15B
Operating Exp
$847.00M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 8:52 PM
Company Overview

Tyson Foods, Inc. is one of the world's largest food companies, specializing in the production and marketing of chicken, beef, pork, and prepared foods. As a dominant player in the protein industry, it benefits from extensive brand recognition and a vast distribution network, positioning it as a key consumer staples provider.

Bull Case
  • As a consumer staples company, Tyson Foods benefits from relatively stable demand for its products across various economic cycles, offering a defensive investment characteristic.
  • The company holds significant market share and brand leadership in key protein categories, providing a competitive moat and potential pricing power in a fragmented market.
  • The stock is currently trading above both its 50-day and 200-day moving averages, indicating positive short-to-medium term price momentum and a potential upward trend.
  • Despite being close to its 52-week high, the stock still has approximately 5% upside to reach that peak, suggesting room for further appreciation if current positive sentiment continues.
Bear Case
  • A P/E ratio of 52.0 is exceptionally high for a mature consumer staples company, suggesting the stock may be significantly overvalued or that future growth expectations are already fully priced in.
  • Tyson's profitability is highly susceptible to the volatile prices of feed grains and livestock, which can lead to unpredictable earnings and margin compression.
  • The meat processing industry faces ongoing operational risks from disease outbreaks (e.g., avian flu), labor shortages, and increasing regulatory scrutiny regarding environmental and animal welfare issues.
  • Intense competition and evolving consumer preferences, including a growing interest in plant-based alternatives, could pose long-term challenges to market share and growth.
Recent Performance

TSN is currently priced at $66.02, showing a daily gain of 1.4%. While it is only 5% below its 52-week high, the stock has demonstrated strong positive momentum, trading 0.9% above its 50-day moving average and a robust 9.9% above its 200-day moving average, indicating a clear upward trend. The RSI-14 at 46.4 suggests neutral momentum, neither overbought nor oversold, allowing for potential continued movement in either direction.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙