TSN
Consumer Defensive · Farm Products
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.
- Forward P/E (12.7×) is lower than trailing P/E (45.4×) — 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
- High P/E of 45.4× 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 ClaudeAI-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
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/15/2026 | $0.5100 | 3.54% |
02/27/2026 | 03/13/2026 | $0.5100 | 3.54% |
12/01/2025 | 12/15/2025 | $0.5100 | 3.54% |
08/29/2025 | 09/12/2025 | $0.5000 | 3.47% |
05/30/2025 | 06/13/2025 | $0.5000 | 3.47% |
02/28/2025 | 03/14/2025 | $0.5000 | 3.47% |
11/29/2024 | 12/13/2024 | $0.5000 | 3.47% |
08/30/2024 | 09/13/2024 | $0.4900 | 3.40% |
Magic Number
Shares needed to self-fund your next purchase
$57.65
Price
$0.5100
Last div. (quarterly)
114
shares
Own 114 TSN shares ($6,571.53) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$6,571.53
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)
45.4
Fwd P/E
12.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $57.65
Graham Number
√(22.5 × EPS × Book Value)
$38.32
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
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 yrsUninterrupted 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
$178M/dayHigh 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