tickrz reports
Tyson Foods Inc (TSN)
Consumer Goods | Food & Beverage
83.60  -0.02%
TSN vs FOOD & BEVERAGE SECTOR & S&P 500
VALUATION
TSNSECTORS&P 500
P/E RATIO17.4425.820.18
EV/EBITDA RATIO11.1618.812.15
P/S RATIO0.813.12.14
P/B RATIO2.947.33.29
QUALITY
RETURN ON EQUITY17.62%20.65%13.65%
RETURN ON CAPITAL11.27%14.48%10.09%
NET MARGIN4.65%10.34%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.17%
PAYOUT RATIO17.94%
3 YR DIVIDEND GROWTH44.22%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE11.2x
CURRENT RATIO1.55
GROWTH
5 YR EPS GROWTH24.93%
5 YR SPS GROWTH2.76%
5 YR BPS GROWTH11.35%
About tickrz
Key Concepts
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Tyson Foods Inc ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 32PURE VALUE RANKA / 76
DIVIDEND RANKB / 201MOAT RANKA / 114
FINANCIAL STRENGTH RANKC / 208GROWTH RANKA / 84
MOMENTUM RANKB / 167
tickrz MFM rank A / 32
Tyson Foods Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 76Warren Buffett ranking A / 7
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Tyson Foods Inc's valuation score is comprised of a P/E ratio of 17.4x, a P/B ratio of 2.9x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 11.2x. Tyson Foods Inc ranks 76 out of the S&P 500 constituents on valuation--a relatively strong score.Tyson Foods Inc ranks 7 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Tyson Foods Inc warrants further investigation.

quality
moat A / 114financial strength C / 208
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Tyson Foods Inc appears to have a durable competitive advantage within the Consumer Goods sector. Tyson Foods Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.2x, a debt/equity ratio of 97% and a Moat Rank of 114 translate to a weak Financial Strength score.


momentum B / 167
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 20.15% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 167. Based on its 12 month stock performance, Tyson Foods Inc will not appeal to momentum investors.

yield B / 201
value + yield
Shares currently yield 1.17%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Tyson Foods Inc ranks 201 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 84
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 24.9% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.3% speak to its impressive growth ranking.

Tyson Foods Inc (TSN)
Consumer Goods | Food & Beverage
83.60  -0.02%


tickrz rank
A
VALUATION RATIOS
P/E Ratio17.44x
P/B Ratio2.94x
P/S Ratio0.81x
EV/EBITDA Ratio11.16x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.17%
PAYOUT RATIO17.94%
3 YR DIVIDEND GROWTH44.22%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY97%
INTEREST COVERAGE11.2x
CURRENT RATIO1.55
MOAT
ROE17.62%
ROIC11.27%
Net Margin4.65%
GROWTH
5 YR EPS GROWTH24.93%
5 YR SPS GROWTH2.76%
5 YR BPS GROWTH11.35%

TICKRZ RANK
Tyson Foods Inc receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Tyson Foods Inc's valuation score is comprised of a P/E ratio of 17.4x, a P/B ratio of 2.9x, a P/S ratio of 0.8x, and an EV/EBITDA ratio of 11.2x. Tyson Foods Inc ranks 76 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Tyson Foods Inc ranks 7 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Tyson Foods Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Tyson Foods Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Tyson Foods Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.2x, a debt/equity ratio of 97% and a Moat Rank of 114 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 20.15% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 167. Based on its 12 month stock performance, Tyson Foods Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.17%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Tyson Foods Inc ranks 201 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 24.9% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.3% speak to its impressive growth ranking.