Tyson Foods, Inc.
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;
Agricultural Farm Products
US, Springdale [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.16 | 44.60 | 42.01 | |
| Graham Fair Price | 13.92 | 21.70 | 19.05 | |
| PEG | 187.52 | 1.01 | -0.35 | |
| Price/Book | 11.85 | 1.15 | 1.03 | |
| Price/Cash Flow | 170.38 | -53.31 | 19.72 | |
| Prices/Earnings | -17.74 | 35.85 | 43.58 | |
| Price/Sales | 13.58 | 1.59 | 1.40 | |
| Price/FCF | 170.38 | -53.31 | 19.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 6.18 | 0.07 | 0.06 | |
| Operating Margin | 19.51 | 0.02 | 0.02 | |
| ROA | 32.91 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 35.97 | |
| ROIC | < 0.005 | < 0.005 | 15.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.13 | 0.02 | 632.10 | |
| Dividends QOQ | 0.03 | -0.02 | -28.38 | |
| EBIT QOQ | 1.57 | 0.17 | -89.02 | |
| EPS QOQ | 1.24 | 0.35 | -71.39 | |
| FCF QOQ | 19.19 | -1.41 | -92.64 | |
| Revenue QOQ | < 0.005 | -0.02 | -753.58 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Bad
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 36.66 | 37.28 | 1.69 | |
| Days Sales Outstanding (DSO) | 15.29 | 16.23 | 6.17 | |
| Inventory Turnover | 2.45 | 2.41 | -1.66 | |
| Debt/Capitalization | 0.35 | 0.38 | 8.49 | |
| Quick Ratio | 0.61 | 0.81 | 32.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 52.31 | 51.10 | -2.31 | |
| Cash | 4.32 | 6.21 | 43.73 | |
| Capex | -1.02 | -0.75 | 26.07 | |
| Free Cash Flow | 2.73 | -1.10 | -59.59 | |
| Revenue | 38.38 | 36.93 | -3.80 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak