Tyson Foods stock
TSNNYSETyson Foods, Inc., Consumer DefensiveISIN US9024941034
51Score 51 out of 100, Neutral
Price and trend
64 / 100
Price history
+9.6% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.4% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 14% below its 52-week high. Largest decline in 20 years: 82% (June 2007 to November 2008).
Chart figures for advanced users
- SMA 50$54.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$59.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.47
- The lowest closing price of the last twelve months.
- Resistance$68.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tyson Foods, Inc. belongs to the Agricultural Farm Products industry (United States) and, with a market value of $20.85B, is number 4 of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $54.44B (up 2.1% year on year) and earnings of $474M (down 40.8%).
- For fiscal 2026, analysts expect on average revenue of $56.11B (up 3.1%) and adjusted earnings per share of $3.34 (down 18.9%).
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 231 of 295 in Consumer Defensive, median 62.
- The P/E is 35.9 (Agricultural Farm Products median 16.6, own median of recent years 14.3).
- Our model puts fair value at $53.86, with the price 11% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 36 years.Capital allocation 61
- Share buybacksShare count down 21% since 2020.Capital allocation 61
- Earnings turn into cashFree cash flow 202% of earnings over the last 12 months.Fundamentals 74
Weaknesses
- Margin fallingOperating margin 2%, average of the prior years 7% (to 2024).Profitability 21
- Earnings per share fallingDown 24.9% a year since 2020.Growth 23
- Richly valuedP/E 35.9, Agricultural Farm Products median 16.6, own median 14.3.Valuation 46
Its standout strengths are fundamentals and stability, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $38.47 and expensive above $89.76 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $80.27 (cash-flow model) and $27.44 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $46.73, at 7.8% it would be $64.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Jun 2026, revenue rose 2.9% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 2%, net 1%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 4 days
- Last reported
- 3 Aug 2026EPS reported $0.99 (expected $0.99)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $3.94−4.5%
- Revenue
- $55.44B−0.2%
- Earnings per share
- $4.90−2.9%
- Revenue
- $56.1B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +1.3%Sales growth guidance narrowed to 2.5% to 3.5%; Prepared Foods raised ($1.3 billion to $1.35 billion) while Beef now expects a loss of $500 million to $650 million and Chicken, Pork and International are reaffirmed.
“Prepared Foods raised its guidance at midpoint to $1.3 billion to $1.35 billion on a third straight quarter of volume and share growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1M in total.
- Schomburger Jeffrey KPurchase
4 Sept 2026, President & CEO Elect
- Shares
- 19,450
- Price
- $51.50
- Value
- $1M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tyson Foods
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 51
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- Muyuan Foods002714.SZ $36.12B45
- Archer-Daniels-MidlandADM $33.75B56
- Muyuan2714.HK $28.2B44
- Bunge GlobalBG $19.27B43
- Wens Foodstuff Group300498.SZ $16.55B41
- MowiMOWI.OL $12.56B71
- SalMarSALM.OL $8.43B67
- L.d.c. S.a.LOUP.PA $4.27B71
ETFs that hold Tyson Foods
Held by 104 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.54% | 0.29% | €182.46M |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 0.52% | 0.12% | €107.01M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.51% | 0.35% | €204.34M |
Show 5 more
| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH | 0.51% | 0.23% | €2.41B |
| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 0.51% | 0.15% | €518.36M |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 0.50% | 0.15% | €342.88M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.46% | 0.21% | €64.75M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.42% | 0.20% | €2.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.