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$53.79+0.22 (+0.41%)
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide.
Tyson Foods, Inc. in the Consumer Defensive sector is trading at $53.79 with a market capitalization of $18.1B. Wall Street consensus targets $63.00 (12 analysts), implying a +17.1% move over the next 12 months. The stock is currently near its 52-week low of $49.96, remaining 8.8% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 73 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $13.87B↑ | $13.65B↓ | $14.31B↑ | $13.86B↓ | $13.88B |
| Gross Profit | $921.00M↓ | $962.00M↑ | $808.00M↑ | $726.00M↓ | $1.14B |
| Operating Income | $362.00M↓ | $435.00M↑ | $302.00M↑ | $158.00M↓ | $603.00M |
| Net Income | $182.00M↓ | $260.00M↑ | $85.00M↑ | $47.00M↓ | $61.00M |
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 hogs; fabricates dressed beef and pork carc...
Academic risk and quality models computed from TSN's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 27.2% reading.
Fama-French 5-factor market beta. The five factors explain 9% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.