/
Tyson Foods, Inc. and its subsidiaries (collectively, the Company, we, us, our, Tyson Foods or Tyson ) (NYSE: TSN) is a world-class food company and recognized leader in protein. We Feed the World Like Family and has a broad portfolio of iconic products and brands including Tyson , Jimmy Dean , Hillshire Farm , Ball Park , Wright , State Fair , Aidells and ibp .
$64.11
+$0.50 (+0.79%)
Price from 36 days ago
Operating margin is thin at 2.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.1%, essentially flat. This is a business that needs a catalyst.
At 50x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 19% versus the prior year, cash generation momentum has weakened.
50.5x earnings, 18.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$55.71B
▲ +2.1% YoY
Net Income (TTM)
$453M
▼ -40.8% YoY
Op. Margin
2.07%
▼ -0.6pp YoY
ROIC
3.28%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.23B
▼ -19.3% YoY
Op. Cash Flow (TTM)
$2.14B
▼ -16.8% YoY
Net Debt
$7.76B
Cash & Equiv.
$500M
5Y CAGR: +4.7%
5Y CAGR: -15.1%
Continue Research