Tyson Foods Inc

α : -13.11

Ticker: TSN.US

Fundamental α

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Weighted: -18.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -17.5 -18.4 -18.9
Income Statement Composite -7.7 -8.3 -8.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.42
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.72 -2.18 -2.13
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.08 -1.22 -1.43
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.86 -0.91 -1.11
↳ Sector Median Analytics
Cash Flow Composite -7.3 -7.9 -7.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.04
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.40 -1.75 -1.49
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.98 -1.17 -1.28
↳ Sector Median Analytics
Balance Sheet Composite -2.5 -2.2 -2.5
↳ Return on Assets
↳ Capped Z-Score -0.76 -0.67 -1.03
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.92 0.96 0.75
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.96 1.62 1.92
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.40 -0.34 -0.09
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.87 -0.70 -1.02
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -1.05 -0.70 -1.10
↳ Sector Median Analytics

Market α

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Weighted: 1.3
Metric/Statistic Ticker Value
Market Valuation Composite 2.3
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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.