TSN
Tyson Foods·NYSE
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9.14 / 10
Outperform
Corporate fundamentals are superior, scoring 9.1/10. Key strengths include a favorable PB-ROE profile and robust net income relative to revenue. However, revenue and profit are below sector norms for market value, and cash flow metrics are modest. Overall, the balance sheet and profitability remain solid, supporting an Outperform stance.
Analysis Checks(8/10)
Revenue-MV
Value1.99
Score0/3
Weight-26.03%
1M Return-2.35%
Value1.99
Score0/3
Weight-26.03%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value3.96
Score3/3
Weight21.35%
1M Return1.77%
Value3.96
Score3/3
Weight21.35%
1M Return1.77%
Net income-Revenue
Value-3.03
Score2/3
Weight24.11%
1M Return1.49%
Value-3.03
Score2/3
Weight24.11%
1M Return1.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight20.34%
1M Return1.61%
Value0.12
Score3/3
Weight20.34%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-40.75
Score3/3
Weight29.62%
1M Return2.28%
Value-40.75
Score3/3
Weight29.62%
1M Return2.28%
Annualized return on equity (%)
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Profit-MV
Value-1.43
Score2/3
Weight3.66%
1M Return0.27%
Value-1.43
Score2/3
Weight3.66%
1M Return0.27%
PB-ROE
Value-0.47
Score2/3
Weight3.63%
1M Return0.26%
Value-0.47
Score2/3
Weight3.63%
1M Return0.26%
ROE (%)
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Cash-MV
Value0.24
Score0/3
Weight-26.85%
1M Return-2.23%
Value0.24
Score0/3
Weight-26.85%
1M Return-2.23%
Revenue-MV
Value1.99
Score0/3
Weight-26.03%
1M Return-2.35%
Value1.99
Score0/3
Weight-26.03%
1M Return-2.35%
Annualized return on equity (%)
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value3.96
Score3/3
Weight21.35%
1M Return1.77%
Value3.96
Score3/3
Weight21.35%
1M Return1.77%
Profit-MV
Value-1.43
Score2/3
Weight3.66%
1M Return0.27%
Value-1.43
Score2/3
Weight3.66%
1M Return0.27%
Net income-Revenue
Value-3.03
Score2/3
Weight24.11%
1M Return1.49%
Value-3.03
Score2/3
Weight24.11%
1M Return1.49%
PB-ROE
Value-0.47
Score2/3
Weight3.63%
1M Return0.26%
Value-0.47
Score2/3
Weight3.63%
1M Return0.26%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight20.34%
1M Return1.61%
Value0.12
Score3/3
Weight20.34%
1M Return1.61%
ROE (%)
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Value2.60
Score2/3
Weight25.08%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-40.75
Score3/3
Weight29.62%
1M Return2.28%
Value-40.75
Score3/3
Weight29.62%
1M Return2.28%
Cash-MV
Value0.24
Score0/3
Weight-26.85%
1M Return-2.23%
Value0.24
Score0/3
Weight-26.85%
1M Return-2.23%
Is TSN fundamentally strong?
- TSN scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.47% ROE, 0.42% net margin, 114.88 P/E ratio, 1.27 P/B ratio, and -80.53% earnings growth, these metrics solidify its Outperform investment rating.
