Tyson Foods Valuation
| TSN Stock | USD 60.51 0.08 0.13% |
At this time, the company appears to be fairly valued. Tyson Foods has a current Real Value of $62.68 per share. The regular price of the company is $60.51. Our model measures the value of Tyson Foods from inspecting the company fundamentals such as Shares Outstanding of 286.18 M, return on equity of 0.0582, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tyson Foods' valuation include:
Price Book 1.1527 | Enterprise Value | Enterprise Value Ebitda 8.7936 | Price Sales 0.4025 | Forward PE 16.9779 |
Fairly Valued
Today
Please note that Tyson Foods' price fluctuation is very steady at this time. Calculation of the real value of Tyson Foods is based on 3 months time horizon. Increasing Tyson Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tyson Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tyson Stock. However, Tyson Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.51 | Real 62.68 | Target 66.16 | Hype 60.53 | Naive 59.46 |
The intrinsic value of Tyson Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tyson Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tyson Foods helps investors to forecast how Tyson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tyson Foods more accurately as focusing exclusively on Tyson Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tyson Foods' intrinsic value based on its ongoing forecasts of Tyson Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tyson Foods' closest peers.
Tyson Foods Cash |
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Tyson Valuation Trend
Knowing Tyson Foods' actual value is paramount for traders when making sound investment determinations. Using both Tyson Foods' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Tyson Revenue by Product
Tyson Foods Total Value Analysis
Tyson Foods is at this time projected to have company total value of 28.84 B with market capitalization of 21.58 B, debt of 9.79 B, and cash on hands of 573 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tyson Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.84 B | 21.58 B | 9.79 B | 573 M |
Tyson Foods Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tyson Foods has Price/Earnings To Growth (PEG) ratio of 0.54. The entity last dividend was issued on the 30th of May 2025. The firm had 3:2 split on the 18th of February 1997. Based on the key indicators related to Tyson Foods' liquidity, profitability, solvency, and operating efficiency, Tyson Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.1 B | 3 B |
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Tyson Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tyson Foods has an asset utilization ratio of 143.69 percent. This suggests that the Company is making $1.44 for each dollar of assets. An increasing asset utilization means that Tyson Foods is more efficient with each dollar of assets it utilizes for everyday operations.Tyson Foods Ownership Allocation
Tyson Foods shows a total of 286.18 Million outstanding shares. The majority of Tyson Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tyson Foods to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tyson Foods. Please pay attention to any change in the institutional holdings of Tyson Foods as this could imply that something significant has changed or is about to change at the company. Please note that on April 3, 2017, Senator Thomas R Carper of US Senate acquired under $15k worth of Tyson Foods's common stock.Tyson Foods Profitability Analysis
The company reported the last year's revenue of 53.31 B. Total Income to common stockholders was 822 M with profit before taxes, overhead, and interest of 4.2 B.Tyson Foods Past Distributions to stockholders
About Tyson Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tyson Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tyson Foods based exclusively on its fundamental and basic technical indicators. By analyzing Tyson Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tyson Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tyson Foods. We calculate exposure to Tyson Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tyson Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 2.4 B | |
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.06 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.08 | 0.14 |
Tyson Foods Quarterly Retained Earnings |
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A single share of Tyson Foods represents a small ownership stake in the entity. As a stockholder of Tyson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tyson Foods Dividends Analysis For Valuation
As of the 19th of March 2025, Dividends Paid is likely to grow to about 825.9 M. Also, Dividend Yield is likely to grow to 0.03. At this time, Tyson Foods' Retained Earnings are very stable compared to the past year. As of the 19th of March 2025, Retained Earnings Total Equity is likely to grow to about 24.3 B, while Price Earnings To Growth Ratio is likely to drop (0.13).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 786.6 M | 825.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.77 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.33 |
There are various types of dividends Tyson Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tyson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tyson Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tyson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tyson Foods by the value of the dividends paid out.
Tyson Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 355.6 M | |
| Quarterly Earnings Growth Y O Y | 2.367 | |
| Forward Price Earnings | 16.9779 |
Tyson Foods Current Valuation Indicators
Tyson Foods' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tyson Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tyson Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tyson Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tyson Foods' worth.When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.367 | Dividend Share 1.97 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth 0.023 |
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.