Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Tyson Foods, Inc. produces, distributes, and markets chicken, beef, pork, prepared foods, and related allied products. The Company"s products are marketed and sold to national and regional grocery retailers, regional grocery wholesalers, meat distributors, warehouse club stores, military commissaries, and industrial food processing companies.

Current market environment: positive. Prices of production are 3.4% higher compared to the last 12 months (LTM)
Prices of production are at 86.4% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 3.2%
Free cash flow yield -2.3% (LTM), projected 6.8%
Share price is 34.7% higher than minimum and 38.6% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (30.1x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)
For the last 3 months insiders sold company shares on $0.5 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: TSN

Share price, USD: (-0.1%)60.85

year average price 52.97

year start price 49.96 2023-05-19

min close price 45.17 2023-10-23

max close price 62.02 2024-05-03

current price 60.85 2024-05-17

Common stocks: 364 826 081

Dividend Yield: 3.2%

FCF Yield LTM / expected: -2.3% / 6.8%

EV / LTM EBITDA: 30.1x

EV / EBITDA annualized: 8.9x

Production prices change from LTM: 3.4%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 22 200

Net Debt ($m): 9 055

EV (Enterprise Value): 31 255

EBITDA LTM ($m): 1 038

EV / LTM EBITDA: 30.1x

Price to Book: 1.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-09Zacks Investment Research

Why Tyson Foods (TSN) is a Top Value Stock for the Long-Term

2024-05-06New York Post

Tyson Foods' shares tumble more than 9% as inflation crimps demand for meat

2024-05-06Investopedia

Tyson Stock Slips as CEO Warns of Macroeconomic Headwinds

2024-05-06Zacks Investment Research

Tyson Foods (TSN) Q2 Earnings Top Estimates Despite Lower Sales

2024-05-06Zacks Investment Research

Tyson (TSN) Reports Q2 Earnings: What Key Metrics Have to Say

2024-05-06Zacks Investment Research

Tyson Foods (TSN) Q2 Earnings Beat Estimates

2024-05-06Barrons

Tyson Foods Stock Rises After Earnings on Improved Chicken Profits

2024-05-06Market Watch

Tyson Foods' stock rallies toward a 15-month high as strength in beef and pork sales fuels a profit beat

2024-05-06Reuters

Tyson Foods beats profit estimates on cost control efforts, sales slip

2024-05-03Zacks Investment Research

Evaluating Tyson Foods (TSN) Before Q2 Earnings: Risks & Rewards

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.