| Profitability | 9/100 |
| Growth | 23/100 |
| Momentum | 57/100 |
| Quality | 63/100 |
| Earnings Quality | 88/100 |
| Balance Sheet | 51/100 |
| Value | 60/100 |
| Risk (safety) | 80/100 |
| Overall | 43.4/100 |
| Symbol | IS Score |
|---|---|
| BG | 46 |
| ADM | 54 |
| AGRO | 46 |
| CALM | 33 |
| ANDE | 57 |
| GIS | 28 |
| TSN | 43 |
These two disagree — business quality 43, price structure 72 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 43.4 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 41 → 42 → 44 → 43 | the direction matters more than the level |
| Technical vote share back above 50% | now 82% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 898 → now 878 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 878 | 261.6M | $14.8B | 92.8% |
| 2026 Q1 | 898 | 249.2M | $15.6B | 88.4% |
| 2025 Q4 | 859 | 250.4M | $14.2B | 88.8% |
| 2025 Q3 | 813 | 243.0M | $12.8B | 86.2% |
| 2025 Q2 | 834 | 245.1M | $13.1B | 86.9% |
| 2025 Q1 | 848 | 245.4M | $15.1B | 87.0% |
| 2024 Q4 | 832 | 240.9M | $13.1B | 85.4% |
| 2024 Q3 | 812 | 240.9M | $13.4B | 85.4% |
| 2024 Q2 | 775 | 236.4M | $12.6B | 83.8% |
| 2024 Q1 | 792 | 236.3M | $12.9B | 83.8% |
| 2023 Q4 | 760 | 235.9M | $11.8B | 83.7% |
| 2023 Q3 | 747 | 233.6M | $11.1B | 82.8% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Schomburger Jeffrey K | director, President & CEO Elect | 2026-09-04 | BUY | 19,450 | $1.00M | 100,130 |
| Schomburger Jeffrey K | director, President & CEO Elect | 2026-07-10 | A-Award | 48,418 | — | 80,680 |
| Tyson John H | director, Chairman of the Board | 2026-07-10 | A-Award | 51,876 | — | 51,876 |
| Tyson John H | director, Chairman of the Board | 2026-07-10 | A-Award | 51,876 | — | 51,876 |
| Morris Wes | Chief Operating Officer | 2026-07-10 | A-Award | 25,938 | — | 70,368 |
| Morris Wes | Chief Operating Officer | 2026-06-15 | — | 28,876 | — | 0 |
| Cole Devin | Chief Operating Officer | 2026-05-10 | TAX W/H | 7,510 | $0.51M | 88,818 |
| Cole Devin | Chief Operating Officer | 2026-05-10 | TAX W/H | 3,015 | $0.21M | 87,449 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| P — Open-market purchases | 1 | 19,450 | $1.0M | Counted |
| F — Tax withholding | 3 | 11,291 | $0.8M | None — compensation |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2025-11-25 | Calaway Curt | 6,539 | $0.4M |
| 2025-11-20 | Stewart Brady J. | 39,681 | $2.1M |
| 2025-10-28 | Stewart Brady J. | 31,903 | $1.7M |
| 2025-09-09 | Stewart Brady J. | 4,614 | $0.3M |
| Trailing 12 mo | 5 filings | 85,734 | $5M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-12 | SCHEDULE 13G | STATE STREET CORPORATION | 5.10% | 14.3M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.49% | 15.5M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2026-02-13 | SCHEDULE 13D/A | TYSON LIMITED PARTNERSHIP | 99.99% | 72.7M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-01-29 | 2026-02-10 |
| Val Hoyle | House | SELL | $1,001 - $15,000 | 2025-09-22 | 2025-10-10 |
| Valerie Hoyle | House | BUY | $1,001 - $15,000 | 2024-10-29 | 2025-09-12 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2023-09-07 | 2023-10-13 |
| Tommy Tuberville | Senate | SELL | $1,001 - $15,000 | 2023-09-07 | 2023-10-12 |
| Thomas Hawley Tuberville | Senate | SELL | $1,001 - $15,000 | 2023-09-07 | 2023-10-12 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 1.9M | $96M |
| Matrix Asset Advisors Inc/Ny | 582,286 | $29M |
| Zwj Investment Counsel Inc | 532,972 | $27M |
| Asr Vermogensbeheer N.V. | 161,340 | $8M |
| Fjarde Ap-Fonden /Fourth Swedish N | 133,046 | $7M |
| Wedge Capital Management L L P/Nc | 132,769 | $7M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $454M |
| VTSAX | 0.0% | $454M |
| VSMPX | 0.0% | $454M |
| VTI | 0.0% | $454M |
| VOO | 0.0% | $374M |
| VFINX | 0.0% | $374M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 3.0M | 57 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 2.0M | 56 sh |
| Ebxl Level Ats | 2.0M | 28 sh |
| Ubsa Ubs Ats | 1.9M | 50 sh |
| Sgmt Sigma X2 | 1.6M | 49 sh |
| Jpbx Jpb-X | 1.0M | 81 sh |
Moat score 35/100 — None; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Donnie D. King | President, Chief Executive Officer & Director |
| Wes Morris | Chief Operating Officer |
| Adam Deckinger | Chief Legal & Administrative Officer |
| Curt T. Calaway | Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +8.9% | +13.2% | -0.8% | +0.8% | +2.1% |
| Gross profit | +21.2% | +2.2% | -60.5% | +37.9% | -1.8% |
| Operating income | +46.1% | +0.3% | -109.0% | -456.7% | +2.3% |
| Net income | +47.8% | +6.3% | -120.0% | -223.5% | -40.8% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 47.0 | 53.3 | 52.9 | 53.3 | 54.4 | |
| Cost of revenue | 40.5 | 46.6 | 50.2 | 49.7 | 50.9 | |
| Gross profit | 6.5 | 6.7 | 2.6 | 3.6 | 3.6 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| SG&A expense | 2.1 | 2.2 | 2.2 | 2.2 | 2.1 | |
| Operating income | 4.4 | 4.4 | -0.4 | 1.4 | 1.4 | |
| EBITDA | 5.7 | 5.7 | 1.0 | 3.0 | 2.6 | |
| D&A | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Pretax income | 4.0 | 4.1 | -0.7 | 1.1 | 0.8 | |
| Income tax | 1.0 | 0.9 | -0.0 | 0.3 | 0.3 | |
| Net income | 3.0 | 3.2 | -0.6 | 0.8 | 0.5 | |
| Diluted EPS ($) | 8.34 | 8.92 | -1.87 | 2.25 | 1.36 | |
| Diluted shares (M) | 365 | 363 | 354 | 356 | 348 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.0 | 0.6 | 1.7 | 1.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 2.6 | 2.5 | 2.4 | 2.5 | |
| Total current assets | 9.6 | 8.7 | 9.8 | 9.9 | |
| PP&E (net) | 8.7 | 9.6 | 9.4 | 9.2 | |
| Goodwill + intangibles | 16.8 | 16.0 | 15.7 | 15.1 | |
| Total assets | 36.8 | 36.3 | 37.1 | 36.7 | |
| Accounts payable | 2.5 | 2.6 | 2.4 | 2.6 | |
| Short-term debt | 0.5 | 1.9 | 0.1 | 0.9 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 5.3 | 6.5 | 4.8 | 6.4 | |
| Long-term debt | 7.9 | 7.6 | 9.7 | 7.9 | |
| Total liabilities | 17.0 | 18.0 | 18.6 | 18.4 | |
| Shareholders' equity | 19.8 | 18.3 | 18.5 | 18.2 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 3.2 | (0.6) | 0.8 | 0.5 | |
| D&A | 1.2 | 1.3 | 1.4 | 1.4 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (2.1) | 0.2 | 0.2 | (0.1) | |
| Operating cash flow | 2.7 | 1.8 | 2.6 | 2.2 | |
| Capital expenditures | (1.9) | (1.9) | (1.1) | (1.0) | |
| Investing cash flow | (1.9) | (2.3) | (0.9) | (0.7) | |
| Buybacks | (0.7) | (0.4) | (0.0) | (0.2) | |
| Dividends paid | (0.7) | (0.7) | (0.7) | (0.7) | |
| Debt issuance / (repay) | (1.1) | 1.1 | 0.2 | (1.1) | |
| Financing cash flow | (2.3) | 0.1 | (0.6) | (2.0) | |
| Free cash flow | 0.8 | (0.2) | 1.5 | 1.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 18.5% | 17.3% | -3.4% | 4.4% | 2.6% | 3% | |
| ROA | 8.6% | 8.9% | -1.8% | 2.2% | 1.3% | 1.6% | |
| ROIC | 13.6% | 12.8% | -1.2% | 4.0% | 2.8% | 3.0% | |
| Gross margin | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% | 6.1% | |
| Operating margin | 9.3% | 8.3% | -0.7% | 2.6% | 2.6% | 2.3% | |
| Net margin | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% | 1.0% | |
| EBITDA margin | 12.1% | 10.7% | 1.9% | 5.6% | 4.7% | 4.7% | |
| FCF margin | 5.6% | 1.5% | -0.4% | 2.7% | 2.2% | — | |
| VALUATION | |||||||
| P/E | 8.30 | 6.57 | -25.08 | 25.47 | 39.43 | 32.9 | |
| P/B | 1.43 | 1.08 | 0.90 | 1.11 | 1.03 | 0.9 | |
| P/S | 0.54 | 0.40 | 0.31 | 0.38 | 0.34 | 0.35 | |
| P/FCF | 9.61 | 26.61 | -86.91 | 13.97 | 15.88 | 16.6 | |
| EV/EBITDA | 5.65 | 5.00 | 24.79 | 9.57 | 10.19 | 10.2 | |
| EV/Revenue | 0.68 | 0.54 | 0.48 | 0.53 | 0.48 | 0.5 | |
| Earnings yield | 12.1% | 15.2% | -4.0% | 3.9% | 2.5% | 3.71% | |
| FCF yield | 10.4% | 3.8% | -1.2% | 7.2% | 6.3% | 6.01% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.55 | 1.81 | 1.34 | 2.04 | 1.55 | 1.43 | |
| Quick ratio | 0.86 | 0.77 | 0.52 | 0.95 | 0.66 | 0.55 | |
| Debt / equity | 0.53 | 0.42 | 0.52 | 0.53 | 0.49 | 0.44 | |
| Debt / assets | 25.7% | 22.6% | 26.2% | 26.4% | 24.1% | 22.5% | |
| Net debt / EBITDA | 1.20 | 1.28 | 8.79 | 2.71 | 2.95 | 2.79 | |
| Interest coverage | 10.44 | 12.37 | -0.91 | 3.27 | 2.71 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 1.33 | 1.46 | 1.45 | 1.45 | 1.48 | 1.56 | |
| Receivables turnover | 21.62 | 21.41 | 20.93 | 21.84 | 22.09 | 22.7 | |
| DSO (days) | 17 | 17 | 17 | 17 | 17 | 16 | |
| DPO (days) | 18 | 18 | 18 | 18 | 18 | 19 | |
| Cash conversion cycle | 36 | 37 | 38 | 37 | 38 | 38 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 8.9% | 13.2% | -0.8% | 0.8% | 2.1% | — | |
| Net income growth | 45.2% | 6.3% | -120.0% | 223.5% | -40.8% | — | |
| EPS growth | 44.4% | 7.7% | -120.7% | 220.4% | -39.2% | — | |
| FCF growth | -1.6% | -69.6% | -123.4% | 879.7% | -19.3% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 8.33 | 8.97 | -1.86 | 2.24 | 1.36 | 2.04 | |
| Book value / share | 48.42 | 54.58 | 52.07 | 51.51 | 51.97 | 64.49 | |
| Revenue / share | 128.55 | 147.60 | 151.85 | 149.32 | 156.44 | 197.50 | |
| FCF / share | 7.19 | 2.22 | -0.54 | 4.08 | 3.38 | 4.12 | |
| Cash / share | 6.85 | 2.86 | 1.65 | 4.81 | 3.53 | 2.62 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.3% | 3.3% | 2.2% | 0.2% | 1.0% | 1.66% | |
| Altman Z-Score | 3.31 | 3.51 | 2.77 | 3.11 | 3.03 | 3.2 | |
| Piotroski F-Score | 7 | 7 | 4 | 6 | 6 | 7/9 | |
| Beneish M-Score | -2.53 | -1.78 | -1.92 | -3.02 | -2.41 | -2.55 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 7 / 9 | Strong | |
| Altman Z-Score | 3.2 | Safe (>2.99) | Safe |
| Income quality | 3.41 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.55 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.70 |
| Interest burden | 0.67 |
| Operating margin | 2.2% |
| Asset turnover | 1.55× |
| Financial leverage | 1.98× |
| = ROE | 3% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.85 |
| Earnings stability | 0.43 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 1.5% |
| EPS CAGR 3y | 28.0% |
| FCF CAGR 3y | 128.0% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| BG | $20.4B | 20.5 | 8% | 2.8% | +80.5% | 6/9 | +12.2% |
| ADM | $39.8B | 22.6 | 8% | 4.0% | -0.8% | 6/9 | +32.4% |
| AGRO | $5.7B | 154.3 | 3% | 3.4% | +6.2% | 5/9 | +34.9% |
| CALM | $3.0B | 53.5 | 2% | -10.9% | -42.5% | 5/9 | -28.7% |
| ANDE | $2.2B | 12.5 | 13% | 1.8% | -5.2% | 5/9 | — |
| GIS | $17.7B | -20.1 | -11% | 9.0% | -4.5% | 4/9 | — |
| USFD | $22.1B | 30.9 | 16% | 2.6% | +3.8% | 7/9 | — |
| STZ | $22.2B | 11.8 | 24% | 21.5% | -4.3% | 7/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $56.26B | $56.54B / $55.97B | $3.47 | $3.93 / $3.30 | 6 |
| FY2027 | $55.55B | $58.42B / $51.61B | $4.13 | $4.76 / $3.69 | 6 |
| FY2028 | $56.24B | $59.49B / $50.59B | $5.04 | $5.44 / $4.77 | 4 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $56.00 | +2.0% | 1 |
| Last Quarter | $65.60 | +19.5% | 5 |
| Last Year | $68.71 | +25.2% | 14 |
| All Time | $64.34 | +17.2% | 47 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $52.19 | +2.71 | +5.19% | Above |
| SMA 50 | $53.93 | +0.97 | +1.80% | Above |
| SMA 200 | $59.60 | -4.70 | -7.89% | Below |
| EMA 9 | $53.52 | +1.38 | +2.58% | Above |
| EMA 21 | $52.97 | +1.93 | +3.64% | Above |
| EMA 50 | $53.97 | +0.93 | +1.72% | Above |
| EMA 200 | $57.30 | -2.40 | -4.19% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $54.54 / $55.11 / $56.18 | S1 / S2 | $53.47 / $52.90 |
| Bollinger (20,2) | $49.59 – $54.79 | Squeeze | Off |
| 52-wk range | $49.96 – $69.48 | Off 52-wk high | -21.0% |
| ATR (14) | $1.04 (1.9%) | Historical vol | 16.8% |
| Computed from live weekly prices | TSN | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 3.80% | 1.83% |
| Best / worst week (1y) | +10.1% / -7.1% | — |
| Max drawdown (5y, monthly) | -50.8% | — |
| 1-week VaR (95%) | -5.5% | — |
| Beta (5y) | 0.37 | 1.00 |
| Reading | TSN | Agricultural Farm Products n=408 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -2.4 | -29.9 | -15.7 | -20.5 |
| Trend | +22.6 | -35.2 | -19.0 | -21.3 |
| Momentum | +50.2 | -28.5 | -6.2 | -15.8 |
| Volume | -52.9 | -35.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Donnie King, President and Chief Executive O | $34.5M | 84% equity+incentive |
| John H. Tyson, Chairman of the Board | $17.5M | 62% equity+incentive |
| Devin Cole, Chief Operating Officer | $7.6M | 73% equity+incentive |
| Brady Stewart, former Group President Beef, | $6.7M | 40% equity+incentive |
| Wes Morris, former Group President Poultry | $6.6M | 69% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 54 |
| Social | 54 |
| Governance | 67 |
| Composite ESG | 58 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-03 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-24 | Material Agreement; Financial Obligation; Other Events; Exhibits | 1.01,2.03,8.01,9.01 |
| 2026-08-24 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-13 | Regulation FD | 7.01 |
| 2026-08-11 | Material Agreement; Other Events; Exhibits | 1.01,8.01,9.01 |
| 2026-08-10 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-03 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-18 | Officer/Director Change; Exhibits | 5.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-16 to 2026-08-03 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-09-27 to 2028-09-27 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 115 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 10 rows · 2026-04-06 to 2026-09-04 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-02-13 to 2026-05-12 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.