Equity Brief · Consumer Defensive2026-09-16
TSN·Consumer Defensive

Last results 3 Aug 2026Next reporting 9 Nov 2026In 9 days

Tyson Foods, Inc.

I · AI Analysis

The brief

Tyson Foods processes live cattle, hogs and chickens into fresh and frozen meat products, and manufactures prepared foods like sandwiches, bacon, hot dogs and frozen meals [Yahoo Finance]. It sells to grocery retailers, warehouse clubs, restaurants, food service operations and international export markets under brands including Tyson, Jimmy Dean, Hillshire Farm and Ball Park [Yahoo Finance].

Tyson Foods is a $18.5B food company processing beef, pork, chicken and prepared foods under brands including Tyson, Jimmy Dean, Hillshire Farm and Ball Park [Yahoo Finance]. The company's incoming CEO bought $1M of stock on the open market in September 2026, a signal of confidence [Motley Fool], though the beef business is under margin pressure and the company recently closed a plant [Zacks] [Dispatch Argus]. Trailing-twelve-month profitability is weak, with operating margin at 2.3% and net margin at 1.0%, and the forward P/E at 12.6x reflects expectations of sharply higher earnings ahead [Yahoo Finance].

Weak profitability and compressed beef margins are weighing on trailing results, though the forward P/E suggests analysts expect a rebound.

The brief AI analysisConfidence 6/10

Sentinellis health

Significant risks

3.8/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score0.0/10
Net margin+1.0%· need ≥ 5.9%, the lower third of Consumer Defensive in our libraryGross margin+6.6%· need ≥ 30.7%, the lower third of Consumer Defensive in our library

Returns on capital

14% of score0.0/10
ROIC+3.3%· need > 10%Return on equity+3.2%· need > 12%

Growth & momentum

19% of score5.0/10
Revenue growth-0.1%· need > +5% YoYOperating margin trend-1.7pp YoY

Balance sheet

29% of score5.0/10
Current ratio1.4xNet debt / EBITDA2.7x· need < 2.5xInterest coverage2.8x· need > 3.0xDebt / equity0.44

Cash generation

14% of score10.0/10
Free cash flow$1.2BCash vs reported profit$2.0B vs $574.0M

Value creation

10% of score0.0/10
ROIC vs cost of capital-2.4pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

$18.5B

Revenue (TTM)

$55.7B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-10

    Tyson Foods en conferencia de Barclays: recorte de previsiones y la atención en las marcas - Investing.com España

    Investing.com España

  • Company2026-09-10

    Tyson Foods CEO-Elect Schomburger Buys $1 Million in Stock. What Is His Confidence Telling Investors?

    Motley Fool

  • Company2026-09-16

    Bronstein, Gewirtz & Grossman, LLC Encourages Tyson Foods, Inc. (TSN) Stockholders to Inquire about Securities Investigation - accessnewswire.com

    accessnewswire.com

  • Sector2026-09-10

    Phillips 66 and Tyson Foods have been highlighted as Zacks Bull and Bear of the Day

    Zacks

  • Company2026-09-16

    Tyson Foods stock heads into the open after a 1.2% decline - ad-hoc-news.de

    ad-hoc-news.de

  • Company2026-09-11

    Tyson workers confused, upset after Joslin plant's sudden closure - Dispatch Argus

    Dispatch Argus

Premium · Free with any account

Beef business margins are under pressure, compressing profitability in a core segment [Zacks].

1 of 5 risks in this report

Risks

5

Opportunities

4

Red flags

1

Leadership

10

9 more findings in the full report — free with any account.

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III · Related

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Produced 16 Sept 2026, 09:12 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated