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TSN

TSN

Consumer Defensive · Farm Products

$57.54+0.42%
Mkt Cap: $20.26BDY: 3.56%

Performance

TSN (TSN) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

TSN (TSN) operates in the Farm Products space within the Consumer Defensive sector. With a market cap of $20.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (12.7×) is lower than trailing P/E (45.3×) — analysts expect earnings to improve
  • Earnings grew 3602% YoY — bottom-line is expanding fast
  • Dividend yield of 3.56% provides consistent income on top of price appreciation
  • Low beta of 0.38 — less volatile than the market, suitable for conservative portfolios
Bear Case3
  • High P/E of 45.3× implies high expectations already priced in — leaves little room for disappointment
  • Thin profit margin of 0.8% — little buffer against cost increases
  • High debt-to-equity of 44.41× increases financial risk, especially with elevated interest rates

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

3.56%

5Y Avg Annual

$1.7580

Last Payment

$0.5100

Ex-Date

06/01/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/01/2026
06/15/2026$0.51003.55%
02/27/2026
03/13/2026$0.51003.55%
12/01/2025
12/15/2025$0.51003.55%
08/29/2025
09/12/2025$0.50003.48%
05/30/2025
06/13/2025$0.50003.48%
02/28/2025
03/14/2025$0.50003.48%
11/29/2024
12/13/2024$0.50003.48%
08/30/2024
09/13/2024$0.49003.41%

Magic Number

Shares needed to self-fund your next purchase

$57.54

Price

÷

$0.5100

Last div. (quarterly)

=

113

shares

Own 113 TSN shares ($6,502.02) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$6,502.02

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 3, 2026

48

days

EPS (TTM)

$1.27

P/E (TTM)

45.3

Fwd P/E

12.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$20.26B
P/E Ratio45.31
Forward P/E12.68
P/B Ratio
PEG Ratio1.04
EPS (TTM)$1.27

Trading

Open
Day High
Day Low
52W High$69.48
52W Low$50.56
Volume
Avg Volume (3M)3,081,858
Beta0.38

Dividends

Dividend Yield3.56%
Annual Rate$2.04
Ex-Div Date2026-09-01
Payout Ratio159.06%

Profitability

Profit Margin0.81%
Operating Margin3.64%
ROE2.62%
ROA2.47%
Revenue Growth4.40%
Earnings Growth3602.20%

Balance Sheet

Total Revenue$55.71B
Total Debt$8.08B
Debt / Equity44.41
Current Ratio1.83
Free Cash Flow$1.03B

Fair Value Estimates

Current price: $57.54

Graham Number

√(22.5 × EPS × Book Value)

$38.32

-33.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$31.88

-44.6% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

2.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+4.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+3602.2%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

44.41×

Low financial leverage reduces risk of distress

Current ratio above 1

1.83×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$177M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

3.56%

Stock must distribute income to shareholders

Related Assets

Consumer Defensive

About TSN

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.

Sector

Consumer Defensive

Industry

Farm Products

Location

Springdale, United States

Employees

133,000