$59.79
arrow_drop_down1.41%Is TSN a Buy or Sell based on AI Analysis?
Fundamental Analysis
Based on the fundamental analysis of Tyson Foods Inc, it is evident that the company has a strong market value with a market capitalization of $15.32 billion. The company's financial health is further supported by a low price-to-sales ratio of 0.36 and a price-to-book ratio of 1.05, indicating that the company's stock is currently undervalued. Additionally, Tyson Foods has a solid dividend yield of 3.68% and a consistent track record of annual dividends per share, with the last dividend per share at $0.49. This signifies that the company is committed to providing returns to its shareholders through dividend payments. Furthermore, Tyson Foods Inc also demonstrates stability in its financial performance with a current ratio of 1.49, indicating that the company has enough current assets to cover its current liabilities. Despite challenges such as negative net income and operating income, the company's strong operating cash flow of $2.29 billion highlights its ability to generate sufficient cash to meet its operational needs. With a diverse product portfolio and a large workforce of 142,000 employees, Tyson Foods remains a significant player in the Consumer Defensive sector. In addition, the company's strong market growth score of 70 and industry growth score of 66 suggest potential for growth and profitability in the future.
Positive Development
Tyson Foods has been highlighted in several analyst blogs as a potential investment opportunity, indicating strong market sentiment towards the company. The company's price target has been increased by 12.77% to $59.47, signaling a potential bullish trend. Tyson Foods' gross margin and operating margin indicate strong financial performance, suggesting the company's profitability.
Negative Development
Tyson Foods' stock underperformed compared to competitors on several occasions, indicating potential weakness in the company's competitive position. The company's long-term debt to equity ratio is relatively high, indicating a potential financial risk. The company's net margin is negative, indicating a potential operational inefficiency.
Technical Analysis
Tyson Foods Inc, a leading food company in the Consumer Defensive sector, has a mixed technical analysis outlook. The stock currently has a neutral technical rating, with indicators like MACD, ATR, and ROC signaling a buy, while RSI, CCI, ADX, and WILLR indicators suggest a hold. The stock's price has fluctuated by -1.10% over the past seven days, with a marginal increase of 0.34% in price change percentage. Additionally, the stock's beta of 0.76 indicates that it is less volatile compared to the market. On the other hand, the stock's technical indicators show a slight bearish trend, as the STOCHRSI indicator suggests a sell. The company's stock sector change of 28.55% in the past year, along with a trailing PE ratio of -21.54, indicates a challenging market environment. However, with a trailing annual dividend yield of 3.68% and a cumulative multiple of 180, Tyson Foods Inc remains an attractive option for dividend-seeking investors. The stock's technical analysis, coupled with its market benchmarks and industry scores, provides valuable insights for investors looking to make informed decisions in the food industry.
Conclusion and recommendation
Based on the data provided, Tyson Foods Inc (TSN) appears to be a stable investment option in the Consumer Defensive sector. With a neutral analyst recommendation and solid financial metrics such as a dividend yield of 3.68% and a market cap of $15.32B, Tyson Foods demonstrates resilience in the market. The company's price performance over various time frames, such as a three-month price change of 7.19% and a five-year price change of -14.26%, reflects its ability to adapt to market conditions. Additionally, Tyson Foods has a strong presence in the industry, with high scores in industry growth and dividends, further solidifying its position in the market. In conclusion, Tyson Foods Inc presents itself as a viable investment opportunity for investors looking for stability in the Consumer Defensive sector. With a market ownership score of 36 and industry ownership score of 89, the company has garnered significant interest from institutional investors. Despite some fluctuations in price and earnings growth, Tyson Foods' consistent performance in terms of revenue and margins indicate a strong foundation for future growth. Investors with a long-term perspective may find value in adding Tyson Foods to their portfolio as it continues to navigate the market with resilience and stability.