Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.042
Buy
RSI(14)
71.493
Buy
STOCH(KDJ)(9,3,3)
89.082
Overbought
ATR(14)
1.401
Low Volatility
CCI(14)
111.512
Buy
Williams %R
7.759
Overbought
TRIX(12,20)
0.429
Sell
StochRSI(14)
25.671
Sell
Tyson Foods Inc
TSN65.295USD
-0.035-0.05%
Market hours （ET）Quotes delayed by 15 min
23.05BMarket Cap
48.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Tyson Foods Inc
Currency: USD Updated: 2026-01-30Key Insights
Tyson Foods Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 65.36.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Tyson Foods Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Tyson Foods Inc Highlights
StrengthsRisks
Tyson Foods, Inc. is a food company. The Company has a portfolio of iconic products and brands, including Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells and ibp. Its segments include Beef, Pork, Chicken and Prepared Foods. The Beef segment includes operations related to processing live-fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. Its Pork segment includes operations related to processing live market hogs and fabricating pork carcasses into primal and sub-primal cuts and case-ready products. The Chicken segment includes domestic operations related to raising and processing live chickens into, and purchasing raw materials for fresh, frozen and value-added chicken products and sales from specialty products. The Prepared Foods segment includes operations related to manufacturing and marketing frozen and refrigerated food products and logistics operations to move products through the supply chain.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 54.44B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 147.68%.
Overvalued
The company’s latest PE is 48.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 254.37M shares, decreasing 1.28% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 47.00 shares of this stock.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
64.952
Target Price
-0.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Tyson Foods Inc is 7.73, ranking 30 out of 97 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.86B, representing a year-over-year increase of 2.17%, while its net profit experienced a year-over-year increase of 86.83%.
Score
Financials
7.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.81
Growth Potential
6.53
Shareholder Returns
7.77
Tyson Foods Inc's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Tyson Foods Inc is 7.91, ranking 51 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 48.93, which is 20.52% below the recent high of 58.97 and 6405.61% above the recent low of -3085.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Tyson Foods Inc is 6.86, ranking 44 out of 97 in the Food & Tobacco industry. The average price target is 60.00, with a high of 80.38 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Hold
Current Rating
64.952
Target Price
-0.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Tyson Foods Inc
TSN
15
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-01-30The current price momentum score of Tyson Foods Inc is 9.58, ranking 8 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 68.96 and the support level at 58.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
64.926
Buy
MA10
62.837
Buy
MA20
60.574
Buy
MA50
58.643
Buy
MA100
55.971
Buy
MA200
56.084
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-30The current institutional shareholding score of Tyson Foods Inc is 7.00, ranking 23 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 89.87%, representing a quarter-over-quarter increase of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 36.37M shares, representing 12.85% of shares outstanding, with 2.68% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
AQR Capital Management, LLC
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tyson Foods Inc is 9.41, ranking 6 out of 97 in the Food & Tobacco industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+2.25%
240-Day Maximum Drawdown
+20.51%
240-Day Volatility
+23.11%
Return
Best Daily Return
60 days
+6.52%
120 days
+6.52%
5 years
+12.23%
Worst Daily Return
60 days
-2.61%
120 days
-3.30%
5 years
-16.41%
Sharpe Ratio
60 days
+3.87
120 days
+1.46
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+20.51%
3 years
+27.72%
5 years
+54.42%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
+0.14
5 years
-0.07
Skewness
240 days
-0.41
3 years
-1.76
5 years
-0.77
Volatility
Realised Volatility
240 days
+23.11%
5 years
+25.28%
Standardised True Range
240 days
+1.75%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+269.52%
240 days
+269.52%
Maximum Daily Upside Volatility
60 days
+22.70%
Maximum Daily Downside Volatility
60 days
+13.31%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+7.20%
60 days
+2.81%
120 days
+8.85%
Peer Comparison
Food & Tobacco
Tyson Foods Inc
TSN
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dole PLC
DOLE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
