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Tyson Foods (TSN) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Defensive•Farm Products
D
WeakMetricSide Score: 35/100
ProfitabilityProfit9/30
GrowthGrowth9/25
Balance SheetBalance13/25
Cash QualityCash4/20
Price & Volume
Market Cap $20.79B

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~2.5% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 7 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 27.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Healthy

FCF covers net income by -3.3x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 0.4 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$55.71B
3.9%
Q. Revenue
$13.65B
TTM EBITDA
$3.15B
12.9%
TTM Op. Income
$1.16B
25.3%
Q. Op. Income
$435.00M
TTM Net Income
$453.00M
50.4%
Q. Net Income
$260.00M
EPS
N/A
Shares Out.
$353.00M
0.6%
$55.71B in TTM revenue grew 3.9% YoY, reaching $13.65B last quarter. TTM EBITDA of $3.15B and TTM operating income of $1.16B shows growth is flowing through. Net income of $453.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
7.0%
53.5%
EBITDA Margin
5.3%
Op. Margin
3.2%
316.6%
Net Margin
1.9%
3456.8%
Op. margin of 3.2% is up 2.4% YoY — cost efficiency is improving. Net margin at 1.9% and gross margin of 7.0% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
45.9x
P/S Ratio
0.4x
P/B Ratio
1.1x
At 45.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.4x and P/B of 1.1x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$35.16B
Cash
$500.00M
Long-Term Debt
$7.94B
Book Value
$18.10B
D/E Ratio
0.4
Debt/EBITDA
10.9
With $35.16B in assets and $7.94B in long-term debt, the D/E of 0.4and book value of $18.10B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-113.00M
Free Cash Flow
$-258.00M
31.7%
FCF Margin
-0.5%
FCF / Net Income
-1.0
FCF of $-258.00M on $-113.00M in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding.

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