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Also trades as: 0LHR.L (LSE) · $vol 0M

TSN NYSE

Tyson Foods, Inc.
1W: +0.7% 1M: +9.4% 3M: -8.7% YTD: -3.2% 1Y: +9.5% 3Y: +30.3% 5Y: -20.5%
$55.75
-0.65 (-1.15%)
 
Weekly Expected Move ±2.7%
$54 $55 $57 $58 $60
NYSE · Consumer Defensive · Agricultural Farm Products · Tech Score Buy · Power 70 · $19.6B mcap · 343M float · 0.963% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 29.0% of company value Bonds: $332.7M held by 236 funds, 86 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 97%), Tyson Foods, Inc. would be worth roughly what it owes.
Total debt $8.01B against a stock market value of $19.61B.
Distance to default 7.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $4.72B (short-term plus half of long-term), stock volatility 26.7%; Altman Z'' 3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$56B
Revenue
+2.9% YoY
$574M
Net Income
-26.8% YoY
$1B
Free Cash Flow
-10.6% YoY
6.6%
Gross Margin
2.6%
Op. Margin
1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE3.2%
ROA1.6%
ROIC4.0%

Valuation

P/E33.4
P/B0.9
EV/EBITDA9.2

Leverage

Debt/Equity0.44
Current Ratio1.43
Interest Cov.3.0x

Quality Scores

Piotroski F6/9
Altman Z3.08
Beneish M-2.55

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