Tyson Foods Stock Performance
| TSN Stock | USD 54.00 0.39 0.72% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tyson Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tyson Foods is expected to be smaller as well. At this point, Tyson Foods has a negative expected return of -0.16%. Please make sure to validate Tyson Foods' maximum drawdown and rate of daily change , to decide if Tyson Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tyson Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (0.18) | Year To Date Return (7.14) | Ten Year Return 25.9 | All Time Return 66.9 K |
Forward Dividend Yield 0.0367 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2 | Dividend Date 2025-09-12 |
1 | Disposition of 6660 shares by Cole Devin of Tyson Foods at 55.3 subject to Rule 16b-3 | 05/09/2025 |
| Tyson Foods dividend paid on 13th of June 2025 | 06/13/2025 |
2 | Goldman Sachs Sees Upside in Tyson Foods Amid Diversified Model TSN Stock News | 06/23/2025 |
3 | Tyson Foods Faces Potential Strike as Workers Demand Better Pay TSN Stock News | 06/27/2025 |
4 | Linda Yaccarino, CEO of Elon Musks X, resigns after two years at the helm | 07/09/2025 |
5 | Acquisition by Jeffrey Schomburger of 3279 shares of Tyson Foods at 57.94 subject to Rule 16b-3 | 07/11/2025 |
6 | Tyson Foods Inc Hosts Fourth Annual Tyson Demo Day to Foster AI Innovations in Food ... | 07/14/2025 |
7 | Piper Sandler Maintains Neutral on Tyson Foods Amid Beef Division Pressures | 07/15/2025 |
8 | The States Are Going Full RFK Jr. | 07/16/2025 |
9 | Trump SaysCoca-Cola Agreed On Major Reformulation To Use Real Cane Sugar | 07/17/2025 |
10 | Jack Links buys Australias Kooee All Natural Snacks | 07/21/2025 |
11 | Beef Its Whats for Dinner If You Can Afford It | 07/22/2025 |
12 | High beef prices will likely linger, even after cookout season ends | 07/23/2025 |
| Begin Period Cash Flow | 573 M | |
| Total Cashflows From Investing Activities | -888 M |
Tyson Foods Relative Risk vs. Return Landscape
If you would invest 6,008 in Tyson Foods on April 25, 2025 and sell it today you would lose (606.00) from holding Tyson Foods or give up 10.09% of portfolio value over 90 days. Tyson Foods is generating negative expected returns assuming volatility of 1.4957% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Tyson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tyson Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tyson Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tyson Foods, and traders can use it to determine the average amount a Tyson Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.107
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| Negative Returns | TSN |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tyson Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tyson Foods by adding Tyson Foods to a well-diversified portfolio.
Tyson Foods Fundamentals Growth
Tyson Stock prices reflect investors' perceptions of the future prospects and financial health of Tyson Foods, and Tyson Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tyson Stock performance.
| Return On Equity | 0.0511 | ||||
| Return On Asset | 0.0367 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 27.45 B | ||||
| Shares Outstanding | 286.22 M | ||||
| Price To Earning | 7.55 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 53.31 B | ||||
| Gross Profit | 4.22 B | ||||
| EBITDA | 2.97 B | ||||
| Net Income | 822 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 2.87 X | ||||
| Total Debt | 9.79 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 51.65 X | ||||
| Cash Flow From Operations | 2.59 B | ||||
| Earnings Per Share | 2.57 X | ||||
| Market Capitalization | 19.38 B | ||||
| Total Asset | 37.1 B | ||||
| Retained Earnings | 18.87 B | ||||
| Working Capital | 4.96 B | ||||
| Current Asset | 4.89 B | ||||
| Current Liabilities | 2.76 B | ||||
About Tyson Foods Performance
By examining Tyson Foods' fundamental ratios, stakeholders can obtain critical insights into Tyson Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tyson Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.70 | 51.27 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Things to note about Tyson Foods performance evaluation
Checking the ongoing alerts about Tyson Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tyson Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tyson Foods generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Tyson Foods paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from nbcnews.com: High beef prices will likely linger, even after cookout season ends |
- Analyzing Tyson Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tyson Foods' stock is overvalued or undervalued compared to its peers.
- Examining Tyson Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tyson Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tyson Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tyson Foods' stock. These opinions can provide insight into Tyson Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tyson Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 1.99 | Earnings Share 2.57 | Revenue Per Share | Return On Assets |
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.