— Know what they know.
/
Not Investment Advice

TSN

NYSE · USD
Tyson Foods, Inc.
Consumer Defensive · Agricultural Farm Products
CEO Donnie D. King Employees 133,000 R&D / revenue 0.2%
Last price
$54.90+1.59%last session
Market cap
$19.3B
P/E (TTM)
32.9x
From 52w high
−21.0%
From 52w low
+9.9%
1-year return
+6.2%
RSI 14 · vs SMA200
64.6 · −7.9%
IS score
43.4/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

TSN   SPY   XLP (sector ETF) · weekly closes
100110120130Jan 26Apr 26Jul 26Oct 26SPY 116XLP 111TSN 106

Score DNA

Each bar is a 0-100 score within the scored universe
9
Profitability
23
Growth
60
Value
57
Momentum
80
Risk (safety)
63
Quality
51
Balance sheet
88
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying
Warnings
None of the computed warning flags fires for TSN (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: None, Efficient ScalePiotroski 6 / 9Altman Z 3.1Beta 0.373 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$1.00M bought
Form 144 notices (12m): 3, $4.2M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
−20
99 new holders, 111 closed
878 filers hold 92.8% · 299 added, 363 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+233
939 funds adding shares
706 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
37.6%
20-day avg 40.3%, 50-day avg 44.7%
Latest 2.7 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$54.4B
Revenue growth YoY+2.1%
Gross margin6.5%
Operating income$1.4B
Operating margin2.6%
Net income$474.0M
Net margin0.9%
EPS (diluted)$1.36
Cash flow
Operating cash flow$2.2B
Capital expenditure$978.0M
Free cash flow$1.2B
FCF conversion (FCF / OCF)54.6%
Stock-based compensation$100.0M
FCF less SBC$1.1B
Buybacks$196.0M
Dividends$697.0M
Balance sheet & returns
Cash & short-term investments$1.2B
Total debt$8.8B
Net debt$7.6B
Shareholders' equity$18.2B
Goodwill & intangibles$15.1B
Debt / equity0.44
ROE (TTM)3.2%
ROIC (TTM)3.0%
Operating margin by fiscal year
9.3%FY20218.3%FY2022-0.7%FY20232.6%FY20242.0%FY2025
Revenue $47.0B (FY2021) to $54.4B (FY2025), a 3.7% CAGR.

Valuation

P/E (TTM)32.9x
EV / EBITDA10.2x
Price / sales0.35x
Price / FCF16.6x
FCF yield6.01%
Buyback yield1.01%
SBC / revenue0.0%
Price / book0.86x
Forward P/E FY202713.3x
Forward P/E FY202810.9x
Forward multiples divide today's price by Street EPS estimates. Street mean target $65.60 across 5 analysts last quarter is theirs, not ours.

TSN vs industry median

90 companies in Agricultural Farm Products
Gross margin 6.1% 14.1% Operating margin 2.3% 2.7% Net margin 1.0% 1.3% ROIC 3.0% 3.8%
TSN (TTM)Industry median Asset turnover 1.56 vs industry 0.65 · financial leverage 1.97

Earnings delivery

Next report 2026-11-16 · consensus EPS $0.75
92%
beat rate, 11 of 12 quarters
+27.4%
median EPS surprise
9
longest beat streak
+28+67+57+30+44+27+11+13+37-4+12+0
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-13 to 2026-08-03. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
TSN Tyson Foods, Inc. $19.3B32.9x3.2%1.0%+2.1% +6.2%
BG Bunge Global S.A. $20.4B20.5x7.5%2.8%+80.5% +12.2%
ADM Archer-Daniels-Midland Compa $39.8B22.6x7.7%4.0%−0.8% +32.4%
AGRO Adecoagro S.A. $5.7B154.3x3.2%3.4%+6.2% +34.9%
CALM Cal-Maine Foods, Inc. $3.0B53.5x2.2%-10.9%−42.5% −28.7%
ANDE The Andersons, Inc. $2.2B12.5x13.2%1.8%−5.2% —
GIS General Mills, Inc. $17.7Bn/m-10.6%9.0%−4.5% —
USFD US Foods Holding Corp. $22.1B30.9x16.4%2.6%+3.8% —
12-month window: SPY +15.9%, sector ETF XLP +11.4%. Past returns describe history only.

Recent 8-K filings

2026-09-03Regulation FD; Exhibits
2026-08-24Material Agreement; Financial Obligation; Other Events; Exhibits
2026-08-24Other Events; Exhibits
2026-08-13Regulation FD
2026-08-11Material Agreement; Other Events; Exhibits
2026-08-10Other Events; Exhibits

Context

Shares outstanding351,801,526
Free float97.4%
Institutional ownership92.8%
Beta0.37
Dividend yield3.72%
Last dividend$0.51 on 2026-12-01
50 / 200-day average$54.11 / $59.77
Large-cap Consumer Defensive median P/E23.3x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (None).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where TSN sits among 14 scored companies in Agricultural Farm Products (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureTSNIndustry medianIndustry percentileSector median
P/E (TTM) 33.6x 16.9x
82nd		 20.0x
PEG (P/E ÷ 3-yr EPS CAGR) 1.20 — 1.14
Price / sales 0.3x 0.3x
54th		 1.1x
Price / book 1.1x 1.1x
46th		 2.5x
Price / tangible book 5.3x 1.9x
100th		 4.0x
Price / free cash flow 16.6x 15.9x
60th		 14.7x
Price / operating cash flow 9.6x 8.9x
58th		 9.4x
Enterprise value $26.6B $3.5B
85th		 $5.1B
EV / sales 0.5x 0.4x
54th		 1.3x
EV / EBITDA 10.2x 8.6x
62nd		 12.3x
EV / EBIT 21.9x 14.7x
69th		 16.5x
EV / free cash flow 22.9x 22.9x
50th		 18.2x
Earnings yield 3.0% 4.8%
31st		 3.9%
FCF yield 6.0% 5.1%
54th		 6.5%
Operating cash flow yield 10.4% 10.8%
46th		 10.4%
Graham number (per share) $53.62 $39.46
62nd		 $35.68

Profitability (TTM)

MeasureTSNIndustry medianIndustry percentileSector median
Gross margin 6.1% 7.1%
38th		 34.4%
EBITDA margin 4.7% 3.6%
69th		 10.7%
Operating margin 2.5% 1.2%
77th		 7.6%
EBIT margin 2.2% 1.8%
62nd		 6.9%
Net margin 1.0% 1.5%
23rd		 3.3%
NOPAT margin 1.8% 0.9%
69th		 4.8%
FCF margin 2.1% 2.1%
54th		 7.6%
Operating cash flow margin 3.6% 3.9%
38th		 11.1%
R&D / revenue 0.2% 0.0%
100th		 0.0%
SG&A / revenue 3.7% 4.3%
38th		 21.1%
Stock comp / revenue 0.0% 0.0%
0th		 0.5%
Effective tax rate 27.1% 18.5%
69th		 23.2%

Returns on capital

MeasureTSNIndustry medianIndustry percentileSector median
ROE (on average equity) 3.2% 5.3%
23rd		 10.4%
ROA 1.6% 2.7%
31st		 4.9%
ROIC 4.0% 2.4%
62nd		 8.2%
ROCE 4.2% 5.3%
15th		 9.1%
Return on tangible assets 3.4% 3.2%
54th		 7.2%
Cash ROIC (OCF / invested capital) 7.9% 9.7%
38th		 15.0%
Gross profitability (GP / assets) 9.6% 10.4%
38th		 32.4%
ROIC, 3-yr average 2.0% 4.6%
23rd		 6.4%
ROIC, 5-yr average 4.4% 7.7%
17th		 7.8%
ROE, 5-yr average 6.0% 11.1%
17th		 11.4%
Incremental ROIC -33.3% -32.5%
46th		 12.8%

Growth

MeasureTSNIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 2.9% 3.8%
31st		 3.8%
Revenue growth (QoQ) 1.6% 14.3%
23rd		 4.3%
Revenue CAGR, 3 yr 1.5% -5.7%
62nd		 3.8%
Revenue CAGR, 5 yr 4.0% 1.7%
64th		 5.1%
Gross profit CAGR, 3 yr -0.5% -2.3%
54th		 4.0%
Operating income CAGR, 3 yr 18.4% -36.6%
100th		 4.3%
Net income growth (TTM YoY) -26.8% 12.6%
25th		 5.6%
Net income CAGR, 3 yr 19.1% -29.4%
91st		 5.4%
EPS growth (TTM YoY) -10.6% -5.9%
38th		 4.7%
EPS CAGR, 3 yr 28.0% -24.1%
100th		 6.8%
EPS CAGR, 5 yr -20.9% -17.1%
17th		 4.1%
FCF growth (TTM YoY) -10.6% 112.2%
25th		 23.4%
FCF CAGR, 3 yr 128.0% -22.2%
100th		 14.6%
Operating cash flow CAGR, 3 yr -3.4% -27.9%
100th		 6.4%
Book value CAGR, 3 yr 6.1% 2.6%
78th		 5.3%
Dividend CAGR, 3 yr 7.9% 0.9%
100th		 1.7%
Sustainable growth rate -0.7% 3.4%
8th		 8.3%

Margin history & stability

MeasureTSNIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 6.4% 6.7%
38th		 34.7%
Operating margin, 3-yr average 2.0% 2.2%
46th		 6.7%
Net margin, 3-yr average 0.8% 2.1%
15th		 4.2%
FCF margin, 3-yr average 2.1% 2.1%
77th		 6.5%
Revenue stability (0-1) 0.85 0.25
77th		 0.81
Earnings stability (0-1) 0.43 0.16
85th		 0.34
Margin stability (0-1) 0.64 0.74
15th		 0.95

Liquidity (latest quarter)

MeasureTSNIndustry medianIndustry percentileSector median
Cash & short-term investments $740.0M $497.6M
85th		 $279.3M
Net cash (− = net debt) −$7.3B −$1.6B
8th		 −$1.0B
Working capital $2.9B $2.1B
54th		 $285.9M
Current ratio 1.43 1.47
31st		 1.43
Quick ratio 0.55 0.91
8th		 0.86
Cash ratio (cash + ST investments / current liabilities) 0.11 0.09
54th		 0.28
Defensive interval (days) 571 days 785 days
23rd		 251 days

Leverage & solvency (latest quarter)

MeasureTSNIndustry medianIndustry percentileSector median
Total debt $8.0B $3.0B
85th		 $1.8B
Debt / equity 0.44 0.39
62nd		 0.75
Net debt / equity 0.40 0.30
62nd		 0.55
Debt / assets 22.5% 19.7%
62nd		 31.6%
Debt / capital 30.7% 28.0%
62nd		 43.0%
Debt / EBITDA 3.08 2.84
62nd		 2.69
Net debt / EBITDA 2.79 2.46
62nd		 2.14
Interest coverage (EBIT / interest) 3.0x 3.4x
31st		 4.7x
Cash interest coverage 4.9x 5.3x
31st		 8.2x
Debt payback (years of OCF) 4.0 yrs 2.8 yrs
67th		 2.8 yrs
Liabilities / assets 48.9% 47.5%
54th		 56.2%
IS credit model rating BBB+ — —
Implied credit spread (bps) 225 225
31st		 225

Efficiency

MeasureTSNIndustry medianIndustry percentileSector median
Asset turnover 1.55 1.75
31st		 0.94
Fixed asset turnover 6.34 6.58
38th		 4.44
Inventory turnover 9.3 9.4
46th		 6.0
Receivables turnover 22.7 11.0
92nd		 12.1
Days sales outstanding 16 days 33 days
8th		 30 days
Days inventory outstanding 39 days 39 days
54th		 61 days
Days payables outstanding 18 days 29 days
15th		 38 days
Cash conversion cycle (days) 38 days 45 days
31st		 37 days
Capex / revenue 1.5% 2.1%
33rd		 3.1%
Capex / depreciation 0.61 0.92
11th		 0.92
Operating expense ratio 4.0% 5.1%
38th		 24.8%

Cash flow & earnings quality

MeasureTSNIndustry medianIndustry percentileSector median
Operating cash flow / net income 3.49 2.55
91st		 1.87
FCF / net income 2.02 1.15
64th		 1.28
FCF / operating cash flow 57.9% 43.6%
75th		 71.9%
Capex / operating cash flow 42.1% 56.4%
25th		 29.5%
Accruals ratio -4.0% -4.1%
54th		 -6.1%
Sloan accruals ratio -7.5% -4.7%
31st		 -3.9%
Earnings quality score (0-1) 1.00 1.00
17th		 0.75

Dividends & buybacks

MeasureTSNIndustry medianIndustry percentileSector median
Dividend yield 3.7% 2.8%
62nd		 1.8%
Dividend per share (TTM) $2.04 $1.88
77th		 $0.64
Payout ratio (dividends / net income) 122.3% 32.1%
92nd		 32.1%
Dividends / FCF 60.5% 40.8%
80th		 27.4%
Dividend growth (YoY) 23.3% 2.3%
100th		 1.8%
Buyback yield 1.4% 1.3%
56th		 0.9%
Shareholder yield (dividends + buybacks) 5.1% 3.6%
67th		 3.6%
Share count change (YoY) -18.1% 0.1%
0th		 -0.2%
Buybacks, last 5 years $1.0B $158.4M
69th		 $184.1M

Scores & forensic checks

MeasureTSNIndustry medianIndustry percentileSector median
IS score 43 49
23rd		 53
IS profitability 9 11
23rd		 32
IS growth 23 50
8th		 50
IS value 60 49
69th		 49
IS momentum 57 80
15th		 73
IS risk (safety) 80 58
62nd		 80
IS quality 63 62
54th		 65
IS balance sheet 51 56
31st		 53
IS earnings quality 88 80
92nd		 76
IS cash flow 44 44
46th		 57
Piotroski F-score (0-9) 6 6
38th		 6
Altman Z-score 3.1 2.5
62nd		 3.2
Beneish M-score −2.55 −2.60
58th		 −2.71
Ohlson O-score −8.49 −8.52
54th		 −7.61
IS credit score 63 63
38th		 64

Per share

MeasureTSNIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.01 $0.94
67th		 $2.03
Book value per share $63.44 $26.18
89th		 $16.28
Tangible book per share $11.49 $4.13
69th		 $3.52
Revenue per share $195.42 $76.63
78th		 $41.08
FCF per share $4.07 $0.97
100th		 $3.18
Operating cash flow per share $7.03 $2.00
89th		 $4.93
Cash per share $2.60 $2.27
56th		 $2.81

Size (TTM)

MeasureTSNIndustry medianIndustry percentileSector median
Market cap $19.3B $808.5M
85th		 $4.0B
Revenue $55.7B $24.2B
85th		 $5.2B
EBITDA $2.6B $960.5M
85th		 $426.9M
Net income $574.0M $375.7M
54th		 $167.0M
Free cash flow $1.2B $271.6M
62nd		 $345.6M
Total assets $35.6B $13.0B
85th		 $4.8B
Shareholders' equity $18.1B $6.9B
92nd		 $1.6B
Employees 133,000 10,683
100th		 9,700

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-04Schomburger Jeffrey K
Director, President & CEO Elect
 Open-market buy 19,450$51.50$1.0M100,130
2026-07-10Schomburger Jeffrey K
Director, President & CEO Elect
 Award / grant 48,418——80,680
2026-07-10Tyson John H
Director, Chairman of the Board
 Award / grant 51,876——51,876
2026-07-10Tyson John H
Director, Chairman of the Board
 Award / grant 51,876——51,876
2026-07-10Morris Wes
Chief Operating Officer
 Award / grant 25,938——70,368
2026-06-15Morris Wes
Chief Operating Officer
 — 28,876——0
2026-05-10Cole Devin
Chief Operating Officer
 Tax withholding 7,510$68.38$513,53488,818
2026-05-10Cole Devin
Chief Operating Officer
 Tax withholding 3,015$68.38$206,16687,449
2026-05-09Cole Devin
Chief Operating Officer
 Tax withholding 766$68.38$52,37996,328

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AprMayJunJulSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired4178,108—
Open-market buyAcquired119,450$1.0M
Tax withholdingDisposed311,291$772,079
—Disposed228,876—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 3 notices · 78,123 shares · $4.2M
FiledFilerShares proposedEst. proceeds
2025-11-25Calaway Curt6,539$373,974
2025-11-20Stewart Brady J.39,681$2.1M
2025-10-28Stewart Brady J.31,903$1.7M
2025-09-09Stewart Brady J.4,614$257,056
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (0 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-01-29Ro KhannaHouseSale$1,001 - $15,0002026-02-10
2025-09-22Val HoyleHouseSale (Full)$1,001 - $15,0002025-10-10
2024-10-29Valerie HoyleHousePurchase$1,001 - $15,0002025-09-12
2024-10-28Val HoyleHousePurchase$1,001 - $15,0002025-09-12
2023-09-07Tommy TubervilleSenateSale (Partial)$1,001 - $15,0002023-10-13
2023-09-07Tommy TubervilleSenateSale (Partial)$1,001 - $15,0002023-10-12
2023-09-07Thomas Hawley TubervilleSenateSale (Partial)$1,001 - $15,0002023-10-12
2022-01-21Tommy TubervilleSenateSale (Full)$15,001 - $50,0002022-02-14
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.26,216,957$1.5B7.45%
VANGUARD CAPITAL MANAGEMENT LLC18,433,920$1.1B5.24%
PZENA INVESTMENT MANAGEMENT LLC17,016,651$974.2M4.84%
VANGUARD PORTFOLIO MANAGEMENT LLC15,528,970$889.0M4.41%
STATE STREET CORP14,661,388$839.4M4.17%
DAVIS SELECTED ADVISERS12,653,717$724.5M3.60%
GEODE CAPITAL MANAGEMENT, LLC7,722,169$440.4M2.20%
Invesco Ltd.5,526,193$316.4M1.57%
NORGES BANK4,573,018$261.8M1.30%
GOLDMAN SACHS GROUP INC4,487,258$256.9M1.28%
NORTHERN TRUST CORP4,406,855$252.3M1.25%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,401,915$253.2M1.25%
WELLINGTON MANAGEMENT GROUP LLP4,305,108$246.5M1.22%
MORGAN STANLEY3,304,603$189.2M0.94%
DIMENSIONAL FUND ADVISORS LP2,881,060$165.0M0.82%

Institutional ownership by quarter

2023-092026-0692.8%
% of shares held by 13F filers
2023-092026-06878
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3087892.8%99299363111
2026-03-3189888.4%13436228977
2025-12-3185988.8%14631530386
2025-09-3081386.2%90334288100
2025-06-3083486.9%109325295110
2025-03-3184887.0%11934526685
2024-12-3183285.4%12432828085
2024-09-3081285.4%11129728266
2024-06-3077583.8%8828628093
2024-03-3179283.8%11128427871
2023-12-3176083.7%10820536281
2023-09-3074782.8%7526430992

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-05-12SCHEDULE 13GSTATE STREET CORPORATION5.1%14,328,070
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.5%15,488,649
2026-03-27SCHEDULE 13G/AThe Vanguard Group0.0%0
2026-02-13SCHEDULE 13D/ATYSON LIMITED PARTNERSHIP100.0%72,743,680
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.02%$454.0M
VTSAX0.02%$454.0M
VSMPX0.02%$454.0M
VTI0.02%$454.0M
VOO0.02%$374.0M
VFINX0.02%$374.0M

Share structure

Shares outstanding351,801,526
Float342,768,318
Free float97.4%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$47.0B$53.3B$52.9B$53.3B$54.4B
Cost of revenue$40.5B$46.6B$50.2B$49.7B$50.9B
Gross profit$6.5B$6.7B$2.6B$3.6B$3.6B
R&D$0$0$0$0$126.0M
SG&A$2.1B$2.2B$2.2B$2.2B$2.1B
Operating income$4.4B$4.4B−$395.0M$1.4B$1.4B
EBITDA$5.7B$5.7B$1.0B$3.0B$2.6B
Pretax income$4.0B$4.1B−$678.0M$1.1B$769.0M
Income tax$981.0M$900.0M−$29.0M$270.0M$262.0M
Net income$3.0B$3.2B−$648.0M$800.0M$474.0M
EPS, diluted$8.34$8.92$-1.87$2.25$1.36
Diluted shares365.0M363.0M354.0M356.0M348.0M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$2.5B$1.0B$573.0M$1.7B$1.2B
Receivables$2.4B$2.6B$2.5B$2.4B$2.5B
Inventory$4.4B$5.5B$5.3B$5.2B$5.7B
Total current assets$9.8B$9.6B$8.7B$9.8B$9.9B
PP&E, net$7.8B$8.7B$9.6B$9.4B$9.2B
Goodwill & intangibles$17.1B$16.8B$16.0B$15.7B$15.1B
Total assets$36.3B$36.8B$36.3B$37.1B$36.7B
Accounts payable$2.2B$2.5B$2.6B$2.4B$2.6B
Total current liabilities$6.3B$5.3B$6.5B$4.8B$6.4B
Long-term debt$8.3B$7.9B$7.6B$9.7B$7.9B
Total liabilities$18.5B$17.0B$18.0B$18.6B$18.4B
Shareholders' equity$17.9B$19.8B$18.3B$18.5B$18.2B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income$3.1B$3.2B−$649.0M$822.0M$507.0M
Depreciation & amortization$1.2B$1.2B$1.3B$1.4B$1.4B
Stock-based compensation$91.0M$93.0M$61.0M$101.0M$100.0M
Change in working capital$381.0M−$2.1B$187.0M$224.0M−$106.0M
Operating cash flow$3.8B$2.7B$1.8B$2.6B$2.2B
Capital expenditure−$1.2B−$1.9B−$1.9B−$1.1B−$978.0M
Free cash flow$2.6B$800.0M−$187.0M$1.5B$1.2B
Investing cash flow$58.0M−$1.9B−$2.3B−$888.0M−$665.0M
Net debt issued / repaid−$2.0B−$1.1B$1.1B$183.0M−$1.1B
Buybacks−$67.0M−$702.0M−$354.0M−$49.0M−$196.0M
Dividends paid−$636.0M−$653.0M−$670.0M−$684.0M−$697.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin13.9%12.5%5.0%6.8%6.5%
Operating margin9.3%8.3%-0.7%2.6%2.0%
Net margin6.5%6.1%-1.2%1.5%0.9%
FCF margin5.6%1.5%-0.4%2.7%2.2%
ROE18.5%17.3%-3.4%4.4%2.6%
ROIC13.6%12.8%-1.2%4.0%2.8%
ROA8.6%8.9%-1.8%2.2%1.3%
Debt / equity0.530.420.520.530.49
Interest coverage10.4x12.4xn/m3.3x2.7x
Current ratio1.551.811.342.041.55
Revenue growth+8.9%+13.2%−0.8%+0.8%+2.1%
EPS growth+44.4%+7.7%−120.7%+220.4%−39.2%
P/E at year end8.3x6.6xn/m25.5x39.4x
EV / EBITDA at year end5.7x5.0x24.8x9.6x10.2x
FCF yield at year end10.41%3.76%-1.15%7.16%6.30%
Dividend payout20.9%20.2%—85.5%147.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Beef$18.0B$19.9B$19.3B$20.5B$21.6B
Chicken$13.7B$17.0B$17.1B$16.4B$16.8B
Prepared Foods$8.9B$9.7B$9.8B$9.9B$9.9B
Pork$6.3B$6.4B$5.8B$5.9B$5.8B
Corporate and Other$2.0B$2.4B$2.5B$2.4B$2.3B

Street estimates by fiscal year

Next report 2026-11-16 · consensus EPS $0.75 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$56.3B$56.0B – $56.5B$3.47$3.30 – $3.93615.8x
2027$55.5B$51.6B – $58.4B$4.13$3.69 – $4.76613.3x
2028$56.2B$50.6B – $59.5B$5.04$4.77 – $5.44410.9x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-03$0.99$0.99+0.1%$14.1B$13.9B−1.4%
2026-05-04$0.78$0.87+11.5%$13.6B$13.7B+0.2%
2026-02-02$1.01$0.97−4.0%$14.0B$14.3B+2.2%
2025-11-10$0.84$1.15+36.9%$14.1B$13.9B−1.8%
2025-08-04$0.80$0.91+13.5%$13.5B$13.9B+2.5%
2025-05-05$0.83$0.92+10.7%$13.1B$13.1B−0.5%
2025-02-03$0.90$1.14+27.1%$13.2B$13.6B+3.6%
2024-11-12$0.64$0.92+43.8%$13.4B$13.6B+1.3%
2024-08-05$0.67$0.87+29.7%$13.2B$13.4B+1.1%
2024-05-06$0.39$0.62+57.2%$13.2B$13.1B−0.6%
2024-02-05$0.41$0.69+66.9%$13.4B$13.3B−0.3%
2023-11-13$0.29$0.37+27.8%$13.7B$13.3B−2.8%
2023-08-07$0.26$0.15−42.7%$13.7B$13.1B−4.1%
2023-05-08$0.79$-0.04−105.0%$13.6B$13.1B−3.6%
2023-02-06$1.34$0.85−36.6%$13.5B$13.3B−1.9%
2022-11-14$1.73$1.63−5.8%$13.5B$13.7B+1.8%
2022-08-08$1.98$1.94−2.0%$13.3B$13.5B+1.4%
2022-05-09$1.91$2.29+19.9%$12.8B$13.1B+2.1%
2022-02-07$1.90$2.87+51.1%$12.2B$12.9B+6.3%
2021-11-15$2.20$2.30+4.5%$12.4B$12.8B+3.1%
2021-08-09$1.62$2.70+66.7%$11.5B$12.5B+8.6%
2021-05-10$1.12$1.34+19.6%$11.1B$11.3B+2.1%
2021-02-11$1.58$1.94+22.8%$10.8B$10.5B−3.4%
2020-11-16$1.19$1.95+63.9%$10.2B$11.5B+11.8%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.206-220.206-290.207-060.207-130.207-200.307-270.308-030.208-100.208-170.108-240.308-31
Week ofNotionalSharesTrades
2026-08-31$254.2M4,786,59387,848
2026-08-24$149.0M2,630,40761,564
2026-08-17$176.5M3,019,54169,037
2026-08-10$202.9M3,560,15971,121
2026-08-03$259.8M4,438,01184,088
2026-07-27$332.7M5,483,920102,083

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1537.6%
DateShort shareShort volumeTotal volume
2026-10-1537.6%309,647824,203
2026-10-1426.6%361,7841,359,894
2026-10-1327.4%281,8581,027,194
2026-10-1229.8%379,9031,276,125
2026-10-0943.3%478,0361,104,458
2026-10-0838.8%340,858878,610
2026-10-0729.2%273,795938,220
2026-10-0636.1%259,531718,217
2026-10-0531.9%401,7621,259,448
2026-10-0251.8%550,1211,062,021
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+2.2Jan+2.4Feb+3.0Mar+2.9Apr+0.2May-1.7Jun-1.4Jul+3.2Aug-2.9Sep-2.6Oct+3.2Nov+3.6Dec
MonthAvg returnUp yearsYears
Jan+2.2%60%20
Feb+2.4%60%20
Mar+3.0%71%21
Apr+2.9%75%20
May+0.2%55%20
Jun−1.7%55%20
Jul−1.4%50%20
Aug+3.2%80%20
Sep−2.9%35%20
Oct−2.6%45%20
Nov+3.2%65%20
Dec+3.6%70%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1464.6
MFI72.2
ADX19.6
Stochastic %K / %D85.2 / 89.0
Williams %R-12.6
CCI159
TSI / signal5.2 / -12.0
Chaikin money flow-0.04
ATR$1.04
Bollinger width10.0%
Volume vs 20-day avg0.65x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$52.19 (+5.2%)
SMA 50$53.93 (+1.8%)
SMA 200$59.60 (−7.9%)
EMA 21$52.97 (+3.6%)
EMA 50$53.97 (+1.7%)
EMA 200$57.30 (−4.2%)
Bollinger upper$54.79 (+0.2%)
Bollinger lower$49.59 (+10.7%)
Parabolic SAR$52.68 (+4.2%)
Open the live chart, 110+ indicators

About Tyson Foods, Inc.

Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats. Its Chicken division is responsible for raising and processing poultry, delivering a spectrum of fresh, frozen, and value-added chicken items, and also supplying breeding stock. Additionally, Tyson markets specialty by-products such as animal hides. The Prepared Foods unit focuses on manufacturing and distributing a diverse portfolio of frozen and refrigerated convenience foods. This extensive lineup features items like ready-to-eat sandwiches, flame-grilled burgers, deli staples such as pepperoni, bacon, and lunchmeats, hot dogs, breakfast sausages, turkey products, tortilla items, appetizers, snacks, complete meals, ethnic dishes, side dishes, breadsticks, and other processed meats. These products are sold under popular brands including Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, Gallo Salame, as well as its proprietary Tyson and ibp labels. Tyson distributes its extensive product range through various channels globally. Its sales force directly serves grocery retailers, wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processors, chain restaurants and their distributors, live markets, and international export firms. The company also leverages independent brokers and trading companies to reach domestic distributors who cater to a wide array of food service operations, such as institutional cafeterias (e.g., plant and school), convenience stores, hospitals, and other vendors. Founded in 1935, Tyson Foods maintains its corporate headquarters in Springdale, Arkansas.

https://www.tysonfoods.com

Key executives

NameTitlePayBorn
Donnie D. KingPresident, Chief Executive Officer & Director$11.8M1962
Wes MorrisChief Operating Officer$3.1M1966
Adam DeckingerChief Legal & Administrative Officer$3.0M1976
Curt T. CalawayChief Financial Officer$2.8M1974
Jeffrey K. SchomburgerCEO, President & Director$150,0001962
Jacqueline HansonChief People Officer—1969
Jerry HolbrookSenior Vice President of Sales & Marketing of Tyson Fresh Meats——
Jon KatholVice President of Investor Relations——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Donnie King, President and Chief Executive Officer2025$1.7M$19.7M$9.4M$34.5M
John H. Tyson, Chairman of the Board2025$1.2M$4.9M$5.9M$17.5M
Devin Cole, Chief Operating Officer2025$924,039$2.8M$2.7M$7.6M
Brady Stewart, former Group President Beef, Pork and Chief Supply Chain Officer2025$891,308$2.7M$0$6.7M
Wes Morris, former Group President Poultry2025$850,462$2.7M$1.9M$6.6M
Curt Calaway, Chief Financial Officer2025$687,000$2.9M$1.7M$6.4M

Employees

122k2017121k2018141k2019139k2020137k2021142k2022139k2023133k2025

Dividends

Ex-dateAmountPaid
2026-12-01$0.512026-12-15
2026-09-01$0.512026-09-15
2026-06-01$0.512026-06-15
2026-02-27$0.512026-03-13
2025-12-01$0.512025-12-15
2025-08-29$0.52025-09-12
2025-05-30$0.52025-06-13
2025-02-28$0.52025-03-14

Moat model

None · Efficient Scale · 2026-06-27
Cost advantage30
Intangibles26
Switching costs12
Network effect50
Efficient scale80
Our component scores (0-100) and overall 35.0; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms