Tyson Foods Stock Performance

TSN Stock  USD 57.10  0.47  0.82%   
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tyson Foods are expected to decrease at a much lower rate. During the bear market, Tyson Foods is likely to outperform the market. At this point, Tyson Foods has a negative expected return of -0.17%. Please make sure to validate Tyson Foods' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Tyson Foods performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
Strong
Over the last 90 days Tyson Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
1.38
Five Day Return
0.1
Year To Date Return
(0.45)
Ten Year Return
40.78
All Time Return
71.8 K
Forward Dividend Yield
0.035
Payout Ratio
0.5577
Last Split Factor
3:2
Forward Dividend Rate
2
Dividend Date
2025-03-14
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JavaScript chart by amCharts 3.21.15Tyson Foods Tyson Foods Dividend Benchmark Dow Jones Industrial
1
Acquisition by Donnie King of 91222 shares of Tyson Foods subject to Rule 16b-3
11/18/2024
 
Tyson Foods dividend paid on 13th of December 2024
12/13/2024
2
Tyson Foods Inc Announces Annual Shareholders Meeting
01/13/2025
3
Tyson Foods Expected to Announce Quarterly Earnings on Monday - MarketBeat
01/27/2025
4
Tyson chicken earnings pop as consumers prioritize protein
02/04/2025
5
Sandwiches Market to Grow by USD 46.5 Billion , Rising Online Presence of Vendors Boosts Market, Report with the AI Impact on Market Trends - Technavio
02/07/2025
6
Surging Earnings Estimates Signal Upside for Tyson Stock
02/10/2025
7
Pilgrims Pride Q4 Earnings What To Expect
02/11/2025
8
Mo. AG suing Tyson Foods, alleges it killed at least 100,000 fish
02/12/2025
9
Pilgrims Pride Q4 Earnings Beat Estimates, Sales Decline YY
02/13/2025
10
Zacks.com featured highlights include Tyson Foods, NetApp, NextEra Energy, The Ensign and Central Garden Pet
02/14/2025
Begin Period Cash Flow573 M
  

Tyson Foods Relative Risk vs. Return Landscape

If you would invest  6,328  in Tyson Foods on November 21, 2024 and sell it today you would lose (618.00) from holding Tyson Foods or give up 9.77% of portfolio value over 90 days. Tyson Foods is generating negative expected returns assuming volatility of 1.1389% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Tyson, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
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       Risk  
Considering the 90-day investment horizon Tyson Foods is expected to under-perform the market. In addition to that, the company is 1.59 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Tyson Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyson Foods, and traders can use it to determine the average amount a Tyson Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1498

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Negative ReturnsTSN

Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tyson Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tyson Foods by adding Tyson Foods to a well-diversified portfolio.

Tyson Foods Fundamentals Growth

Tyson Stock prices reflect investors' perceptions of the future prospects and financial health of Tyson Foods, and Tyson Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tyson Stock performance.
Return On Equity0.0582
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Return On Asset0.0344
Profit Margin0.02 %
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Operating Margin0.05 %
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Current Valuation27.85 B
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Shares Outstanding286.18 M
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Price To Earning7.55 X
Price To Book1.10 X
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Price To Sales0.38 X
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Revenue53.31 B
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Gross Profit4.16 B
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EBITDA2.97 B
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Net Income822 M
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Cash And Equivalents573 M
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Cash Per Share2.87 X
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Total Debt9.79 B
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Debt To Equity0.45 %
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Current Ratio1.81 X
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Book Value Per Share51.95 X
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Cash Flow From Operations2.59 B
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Earnings Per Share2.96 X
Market Capitalization20.62 B
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Total Asset37.1 B
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Retained Earnings18.87 B
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Working Capital4.96 B
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Current Asset4.89 B
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Current Liabilities2.76 B
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About Tyson Foods Performance

By examining Tyson Foods' fundamental ratios, stakeholders can obtain critical insights into Tyson Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyson Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 43.89  51.55 
Return On Tangible Assets 0.03  0.05 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.02  0.05 
Return On Equity 0.05  0.05 

Things to note about Tyson Foods performance evaluation

Checking the ongoing alerts about Tyson Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyson Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tyson Foods generated a negative expected return over the last 90 days
Tyson Foods has a strong financial position based on the latest SEC filings
Over 85.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Zacks.com featured highlights include Tyson Foods, NetApp, NextEra Energy, The Ensign and Central Garden Pet
Evaluating Tyson Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tyson Foods' stock performance include:
  • Analyzing Tyson Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tyson Foods' stock is overvalued or undervalued compared to its peers.
  • Examining Tyson Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tyson Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyson Foods' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tyson Foods' stock. These opinions can provide insight into Tyson Foods' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tyson Foods' stock performance is not an exact science, and many factors can impact Tyson Foods' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
151.342
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.