0.56%
-0.64%
-2.59%
-6.28%
4.23%
-37.20%
-30.93%

Company Description

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide.It operates through four segments: Beef, Pork, Chicken, and Prepared Foods.The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats.


It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands.The company also offers its products under Tyson and ibp brands.It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies.


The company was founded in 1935 and is headquartered in Springdale, Arkansas.

Market Data

Last Price 57.08
Change Percentage 0.56%
Open 56.4
Previous Close 56.76
Market Cap ( Millions) 19929
Volume 103395
Year High 66.88
Year Low 51.16
M A 50 59.67
M A 200 59.7

Financial Ratios

FCF Yield 7.32%
Dividend Yield 3.45%
ROE 4.40%
Debt / Equity 53.22%
Net Debt / EBIDTA 263.30%
Price To Book 1.07
Price Earnings Ratio 24.71
Price To FCF 13.66
Price To sales 0.37
EV / EBITDA 9.13

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Beef

Expected Growth : 1.8 %

What the company do ?

Tyson Foods, Inc.'s beef products are high-quality, grain-fed beef from cattle raised on American farms and ranches, offering a range of cuts and varieties for consumers.

Why we expect these perspectives ?

Tyson Foods' beef segment growth of 1.8% is driven by increasing demand for protein-rich foods, strategic acquisitions, and expansion into international markets. Additionally, the company's focus on premium products, such as organic and grass-fed beef, contributes to growth. Furthermore, Tyson's efforts to improve operational efficiency and reduce costs also support the segment's growth.

Segment nΒ°2 -> Chicken

Expected Growth : 1.9 %

What the company do ?

Tyson Foods, Inc.'s chicken products are made from high-quality, farm-raised chicken, processed and packaged for retail and foodservice markets.

Why we expect these perspectives ?

Tyson Foods' chicken segment growth of 1.9% is driven by increasing demand for protein-rich food, rising exports to countries like China and Mexico, and strategic acquisitions. Additionally, the company's focus on value-added products, such as organic and premium chicken, contributes to growth. Furthermore, Tyson's efforts to improve operational efficiency and reduce costs also support the segment's expansion.

Segment nΒ°3 -> Prepared Foods

Expected Growth : 2.1 %

What the company do ?

Prepared Foods from Tyson Foods, Inc. offers a range of convenient, value-added protein products, including frozen, refrigerated, and canned goods.

Why we expect these perspectives ?

Tyson Foods' Prepared Foods segment growth of 2.1% is driven by increasing demand for convenient, protein-rich meals, and strategic acquisitions expanding product offerings. Additionally, investments in e-commerce and digital marketing enhance customer engagement, while operational efficiencies and cost savings initiatives support margin expansion.

Segment nΒ°4 -> Pork

Expected Growth : 1.7 %

What the company do ?

Tyson Foods, Inc.'s pork products are a range of fresh and processed pork offerings, including bacon, sausage, and ham, sourced from their own farms and processing facilities.

Why we expect these perspectives ?

Tyson Foods' pork segment growth of 1.7% is driven by increasing demand for protein-rich foods, strategic acquisitions, and expansion into international markets. Additionally, the company's focus on premium products, such as organic and antibiotic-free offerings, contributes to growth. Furthermore, efficient production and supply chain management enable Tyson to maintain a competitive edge in the market.

Segment nΒ°5 -> International/Other

Expected Growth : 2.2 %

What the company do ?

International/Other from Tyson Foods, Inc. refers to the company's operations outside the US, including exports and international sales.

Why we expect these perspectives ?

Tyson Foods' International/Other segment growth of 2.2% is driven by increasing demand for protein-rich foods in emerging markets, particularly in Asia and Latin America. Additionally, strategic acquisitions and partnerships have expanded the company's global footprint, while investments in e-commerce and digital platforms have enhanced customer reach and convenience.

Segment nΒ°6 -> Reconciling Items

Expected Growth : 2.0 %

What the company do ?

Reconciling Items from Tyson Foods, Inc. refers to the process of identifying and resolving discrepancies between the company's financial records and external statements, ensuring accuracy and transparency in financial reporting.

Why we expect these perspectives ?

Tyson Foods, Inc.'s 2.0% growth is driven by increasing demand for protein-rich foods, expansion into international markets, and strategic acquisitions. Additionally, the company's focus on innovation, operational efficiency, and cost savings initiatives have contributed to its growth. Furthermore, the rising trend of online food delivery and meal kits has also boosted sales.

Tyson Foods, Inc. Products

Product Range What is it ?
Chicken Tyson Foods is one of the largest chicken producers in the world, offering a wide range of chicken products including fresh, frozen, and value-added chicken.
Beef Tyson Foods offers a variety of beef products, including fresh, frozen, and value-added beef, as well as case-ready beef products.
Pork Tyson Foods produces a range of pork products, including fresh, frozen, and value-added pork, as well as case-ready pork products.
Prepared Foods Tyson Foods offers a variety of prepared foods, including frozen meals, sandwiches, and snacks.
Sausages Tyson Foods produces a range of sausage products, including breakfast sausage, Italian sausage, and Chorizo.
Meat Snacks Tyson Foods offers a variety of meat snacks, including jerky, sticks, and bites.
Pet Treats Tyson Foods produces a range of pet treats, including jerky strips, biscuits, and chews.

Tyson Foods, Inc.'s Porter Forces

Tyson Foods, Inc. faces moderate threat from substitutes due to the availability of alternative protein sources such as plant-based meat alternatives and seafood.

Tyson Foods, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand portfolio and wide distribution network make it difficult for customers to negotiate prices.

Tyson Foods, Inc. faces moderate bargaining power from suppliers due to the concentration of suppliers in the agricultural industry. However, the company's large scale of operations and long-term contracts with suppliers mitigate this risk.

The threat of new entrants is low due to the high barriers to entry in the meat processing industry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise.

The meat processing industry is highly competitive, with several large players competing for market share. Tyson Foods, Inc. faces intense rivalry from competitors such as JBS, Cargill, and Sanderson Farms.

Capital Structure

Value
Debt Weight 34.39%
Debt Cost 3.95%
Equity Weight 65.61%
Equity Cost 7.58%
WACC 6.33%
Leverage 52.42%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
CHSCP CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. …
INGR Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and …
LAUR Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of …
CALM Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown …
BG Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
57.07$
Current Price
57.08$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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