TSN · Tyson Foods Inc

NYSE Food Products Large Cap Clavix A-
51.48−0.28  (−0.54%)

Price

Snapshot

50 fields · last close
Market Cap$17.85B
P/E30.88
Float274.6M
Beta0.39
Volatility9.8%
ExchangeNYSE
SectorFood Products
Cap tierLarge cap
Macro sensitivityLow
Clavix score81
Price51.48
Change−0.54%
Prev Close51.76
Open52.16
Day Low51.05
Day High53.15
Avg Vol3
Avg $ Vol$132.8M
52W High69.48
52W Low50.56
52W Pos4.9%
From High−25.91%
From Low+1.82%
Max DD 1Y−24.71%
Spread0.10%
LiquidityNormal
SMA 20−9.22%
SMA 50−10.83%
SMA 200−14.88%
RSI (14)27.2
Vol 30D35.9%
Vol 90D31.7%
1Y Range51–69
Daily bars506
Perf Week−6.49%
Perf Month−11.05%
Perf Quarter−9.00%
Perf Half Y−16.60%
Perf Year−8.15%
Perf YTD−11.30%
Prev Day−0.54%
ClavixA-
Debt / Eq0.49
Curr Ratio1.55
Int Cover4.0×
FCF Margin2.6%
Rev Growth+0.6%
ProfitProfitable
LeverageLow
Sector rank2 / 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 day
A-81/100

TSN grades A-, 81 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (61, mixed). 2 of the 4 weighted dimensions sit above the Food Products median. Ranks 2 of 13 in Food Products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TSNFood Products median
Betavs the overall market · lower is steadier0.390.26
Volatilityannualized9.8%6.5%
Max drawdown, past yearworst peak-to-trough fall−24.7%
Typical daily movemedian absolute daily change0.91%
Days beyond ±3%of the last 252 sessions177%

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

TSN
51.76

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

TSN

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TSNFood Products median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.390.26
Macro sensitivityrate, dollar and credit exposure bucketLowLow69% of 13

Where it sits on the macro scale

Low 9Moderate 4High 0Very High 0

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

Sector
Food Products13 companies ranked
TSN
#2 of 13

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TSN
1 week−6.5%
1 month−11.1%
Year to date−11.3%
1 year−8.1%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TSN
Articles scoredthe most recent scored coverage, up to 3030since 10 Aug
Average score0 most bearish, 100 most bullish42
Bullish · bearisharticles above 60 · below 405 · 15
Directionarticles whose tone is improving vs worsening5 ↑ 15 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.49sector median 0.81 · 13 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.55sector median 1.15 · 13 names
FCF marginFree cash flow as a share of revenue · higher is stronger
2.6%sector median 8.7% · 13 names
Interest coverageOperating income vs interest expense · higher is stronger
4.0×sector median 2.7× · 13 names

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+0.6%

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.

Against Food Products

13 companies
MetricTSNSector spreadMedian
Beta0.39
0.26
Volatility9.8%
6.5%
Debt / equity0.49
0.81
Current ratio1.55
1.15
FCF margin2.6%
8.7%
Interest coverage4.0×
2.7×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Law firm Levi & Korsinsky is notifying Tyson Foods investors of a pending investigation. The article notes that Tyson issued $1 billion in senior notes (split between 2027 and 2031 maturities) right after its third quarter results, then cut its fiscal 2026 revenue-growth outlook less than a month later.

Source PRNewsWire Significance major Impact regulatory Risk worsening

Read the article →

Tyson Foods updated its fiscal 2026 outlook, citing pressures in its beef business. The stock declined. No specific catalyst was identified.

Source Investopedia Significance major Impact financial impact Risk worsening

Read the article →

Tyson Foods publicly disputed U.S. Agriculture Secretary Brooke Rollins's claim that the company would only sell its recently shuttered beef plants to American-owned companies or producer cooperatives, saying those plants are available to any buyer.

Source Reuters Significance major Impact regulatory Risk neutral

Read the article →

Tyson Foods received final court approval of a settlement in the long-running broiler chicken antitrust lawsuit, one of the largest U.S. antitrust cases. The settlement includes industry-wide changes to reporting, data sharing, and compliance practices, and covers a broad consumer class.

Source yahoo.com Significance minor Impact regulatory Risk worsening

Read the article →

Tyson Foods raised its full-year fiscal 2026 revenue growth guidance to 2.5%-3.5%, narrowing it from a prior range of 2%-4%, alongside its Q3 2026 financial report. The company said price increases across its protein categories and operational execution drove the revision, while structural livestock constraints continue to limit total volumes. The article body is truncated, so specific Q3 results are not available here.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Food Products
TickerCompanyGradeMkt capP/EBeta
GISGeneral Mills IncB+$20.99B-0.03Compare
MKCMcCormick & Company IncB+$14.13B8.730.64Compare
BGBunge Global SAB+$23.08B22.840.69Compare
SJMJ.M. Smucker CoB+$13.73B59.450.25Compare
HRLHormel Foods CorpB+$11.93B34.930.26Compare
KHCKraft Heinz CoA-$30.14B0.12Compare
DARDarling Ingredients IncA-$10.38B17.351.01Compare
HSYHershey CoB+$35.17B29.620.07Compare

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