TSN · Tyson Foods Inc
Price
Snapshot
50 fields · last close| Market Cap | $18.93B |
| P/E | 32.98 |
| Float | 274.6M |
| Beta | 0.40 |
| Volatility | 9.9% |
| Exchange | NYSE |
| Sector | Food Products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.4 |
| Price | 53.96 |
| Change | −1.71% |
| Prev Close | 54.90 |
| Open | 54.52 |
| Day Low | 54.23 |
| Day High | 54.95 |
| Avg Vol | 3 |
| Avg $ Vol | $177.1M |
| 52W High | 69.48 |
| 52W Low | 49.96 |
| 52W Pos | 20.5% |
| From High | −22.34% |
| From Low | +8.01% |
| Max DD 1Y | −26.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.40% |
| SMA 50 | −0.13% |
| SMA 200 | −9.68% |
| RSI (14) | 64.6 |
| Vol 30D | 16.4% |
| Vol 90D | 25.5% |
| 1Y Range | 50–69 |
| Daily bars | 536 |
| Perf Week | +2.75% |
| Perf Month | +5.05% |
| Perf Quarter | −5.34% |
| Perf Half Y | −15.30% |
| Perf Year | +3.96% |
| Perf YTD | −7.03% |
| Prev Day | −1.71% |
| Clavix | A- |
| Debt / Eq | 0.49 |
| Curr Ratio | 1.55 |
| Int Cover | 4.0× |
| FCF Margin | 2.2% |
| Rev Growth | +2.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 2 / 13 |
What TSN does
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.
Clavix risk grade
regraded every trading dayTSN grades A-, 81.4 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (67, steady). 4 of the 4 weighted dimensions sit above the Food Products median. Ranks 2 of 13 in Food Products by Clavix score.
How rough the ride is
| TSN | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.40 | 0.27 |
| Volatilityannualized | 9.9% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −26.6% | — |
| Typical daily movemedian absolute daily change | 0.92% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TSN | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.40 | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TSN | |
|---|---|
| 1 week | +2.8% |
| 1 month | +5.1% |
| Year to date | −7.0% |
| 1 year | +4.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TSN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 33 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 22 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 22 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| TSN | |
|---|---|
| Revenue growthyear over year | +2.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTyson Foods' chicken business is building profit momentum, with stronger demand, value-added products, and operational improvements driving sustained earnings growth.
The article compares Tyson Foods (TSN) and JM Smucker (SJM), noting both sell familiar grocery brands but operate in different categories, Tyson in meat (Hillshire Farm, Jimmy Dean) and Smucker in coffee and peanut butter (Uncrustables, Milk-Bone). Over the past year, Smucker's stock returned 28.0% compared to 6.2% for Tyson.
Tyson Foods shares are down roughly 23.6% over the past five years, and recent headlines have highlighted deep losses in the company's beef business, prompting the article to ask whether the current share price is supported by earnings in its other segments. The article body is cut off and reaches no conclusion or concrete finding.
Tyson Foods told investors to expect a loss of $500 million to $650 million in its beef business for the full year, blaming high cattle costs. The stock is back in focus after falling about 10% over the past three months, though it has gained over the last 7 days.
Tyson Foods' beef business is losing hundreds of millions of dollars and the stock is sliding, but analysts say the dividend is still safe because a less-noticed part of the company is supporting it.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GIS | General Mills Inc | B+ | $17.71B | — | -0.00 | Compare |
| BG | Bunge Global SA | B+ | $20.39B | 20.25 | 0.70 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.61B | 59.31 | 0.26 | Compare |
| KHC | Kraft Heinz Co | A- | $28.08B | — | 0.12 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.49B | 8.38 | 0.67 | Compare |
| HRL | Hormel Foods Corp | B+ | $11.23B | 32.76 | 0.27 | Compare |
| HSY | Hershey Co | B+ | $34.32B | 29.31 | 0.08 | Compare |
| DAR | Darling Ingredients Inc | A- | $9.68B | 16.19 | 0.99 | Compare |
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