Tyson Foods Stock Analysis

Tyson Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. 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 1.01. The entity last dividend was issued on the 27th of February 2026. The firm had 3:2 split on the 18th of February 1997. Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. The company was founded in 1935 and is headquartered in Springdale, Arkansas. Tyson Foods operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 142000 people. To find out more about Tyson Foods contact Dean Banks at (479) 290-4000 or learn more at https://www.tysonfoods.com.

Tyson Foods Investment Alerts

Tyson Largest EPS Surprises

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Tyson Foods Environmental, Social, and Governance (ESG) Scores

Tyson Foods Thematic Classifications

Tyson Stock Institutional Investors

Note, although Tyson Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tyson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 22.51 B.

Tyson Profitablity

Management Efficiency

Tyson Foods has Return on Asset of 0.0217 % which means that on every $100 spent on assets, it made $0.0217 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0126 %, implying that it generated $0.0126 on every 100 dollars invested. Tyson Foods' management efficiency ratios could be used to measure how well Tyson Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2026, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Tyson Foods' Net Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Debt To Assets is likely to grow to 0.35, while Other Assets are likely to drop about 596.7 M.

Technical Drivers

As of the 18th of February 2026, Tyson Foods has the Coefficient Of Variation of 740.36, risk adjusted performance of 0.1124, and Semi Deviation of 1.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyson Foods, as well as the relationship between them.

Tyson Foods Price Movement Analysis

Tyson Foods Insider Trading Activities

Tyson Foods Outstanding Bonds

Tyson Foods Predictive Daily Indicators

Tyson Foods Corporate Filings

Tyson Foods Forecast Models

Tyson Foods' time-series forecasting models are one of many Tyson Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tyson Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tyson Foods Bond Ratings

Tyson Foods financial ratings play a critical role in determining how much Tyson Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tyson Foods' borrowing costs.

Tyson Foods Debt to Cash Allocation

Tyson Foods has 8.83 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Tyson Foods has a current ratio of 1.77, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Tyson to invest in growth at high rates of return.

Tyson Foods Total Assets Over Time

Tyson Foods Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tyson Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tyson Foods Debt Ratio

35.0

It appears that about 65% of Tyson Foods' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tyson Foods' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tyson Foods, which in turn will lower the firm's financial flexibility.

Tyson Foods Corporate Bonds Issued

Tyson Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tyson Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tyson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tyson Foods. By using and applying Tyson Stock analysis, traders can create a robust methodology for identifying Tyson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tyson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tyson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tyson Foods stock analysis indicators help investors evaluate how Tyson Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tyson Foods shares will generate the highest return on investment. By understating and applying Tyson Foods stock analysis, traders can identify Tyson Foods position entry and exit signals to maximize returns.

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Investors evaluate Tyson Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tyson Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tyson Foods' market price to deviate significantly 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. Conversely, Tyson Foods' market price signifies the transaction level at which participants voluntarily complete trades.