TYSON FOODS, INC.
$58.82
−0.44 (−0.74%) · delayed · Nov 13, 2026
Five-year price
52w $49.96 to $69.48
- Market cap
- $21.0B
- Enterprise value
- $28.6B
- P/E
- 44.2×
- 103.2× on 3y avg EPS
- EV / EBIT
- 26.0×
- FCF yield
- 5.6%
- ROIC
- 2.8%
- Debt / equity
- 0.49
- Piotroski F
- 6/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
67
- ○ROIC > 12% (5y avg)5y avg ROIC 6.4%
- ○ROE > 15% (5y avg)5y avg ROE 7.4%
- ●Stable operating marginsMargin volatility 3.9% (σ, 5y)
- ●Earnings convert to cashFCF / net income 135% (5y avg)
- ●Growing revenueRevenue CAGR 5y 4.7%
- ●Shrinking share countDiluted shares -2.2% over 5y
Value
20
- ○P/E below 15P/E 44.2
- ○EV/EBIT below 12EV/EBIT 26.0
- ○FCF yield above 6%FCF yield 5.6%
- ○Price below Graham NumberGraham Number $38.94
- ●P/B below 3P/B 1.2
Safety
60
- ●Debt / equity below 0.5D/E 0.49
- ○Debt payable in < 4 yrs of earningsNet debt $7.6B
- ○Interest coverage > 8xCoverage 2.4x
- ●Current ratio > 1.5Current ratio 1.55
- ●Piotroski F-score ≥ 6F-score 6/9
Graham Defensive
29
- ●Adequate size (revenue > $2B)Revenue $54.4B
- ○Strong condition (current ratio ≥ 2)Current ratio 1.55
- ○Earnings stability (no loss, 10y)10 years of data
- ●Uninterrupted dividendsDividends paid every year on record
- ○Earnings growth ≥ 33% (10y, 3y avgs)EPS growth -90%
- ○Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) 103.2
- ○P/E × P/B ≤ 22.5Product 119.8
Valuation lab
What do you have to believe?
At $58.82, the market is pricing in about 8.2% annual free-cash-flow growth for the next decade (9% discount rate, 2.5% terminal growth).
Starting cash flow
Net debt $7.6B · 357M shares · 5y revenue CAGR 4.7%
Intrinsic value
$41.48
Price
$58.82
Premium paid
42%
What the price implies
The market is paying for 8.2% annual cash-flow growth for 10 years at a 9.0% discount rate.
Terminal value share
57% of the value sits beyond year 10.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,881 | 38,260 | 40,052 | 42,405 | 43,185 | 47,049 | 53,282 | 52,881 | 53,309 | 54,441 |
| Gross profit | 4,697 | 5,062 | 5,096 | 5,022 | 5,384 | 6,526 | 6,668 | 2,631 | 3,627 | 3,562 |
| Operating income | 2,833 | 2,921 | 2,969 | 2,770 | 3,008 | 4,396 | 4,410 | (395) | 1,409 | 1,098 |
| Operating margin | 7.7% | 7.6% | 7.4% | 6.5% | 7.0% | 9.3% | 8.3% | -0.7% | 2.6% | 2.0% |
| Pre-tax income | 2,598 | 2,628 | 2,682 | 2,374 | 2,664 | 4,041 | 4,149 | (678) | 1,092 | 769 |
| Income tax | 826 | 850 | (291) | 381 | 593 | 981 | 900 | (29) | 270 | 262 |
| Net income | 1,768 | 1,774 | 2,970 | 1,980 | 2,061 | 3,047 | 3,238 | (648) | 800 | 474 |
| EPS (diluted) | 4.53 | 4.79 | 8.04 | 5.40 | 5.64 | 8.34 | 8.92 | -1.87 | 2.25 | 1.33 |
| Diluted shares | 390 | 370 | 369 | 366 | 365 | 365 | 363 | 284 | 356 | 357 |
Who owns it