Tyson Foods, Inc. (TSN)
Consumer Defensive
- Fundamental
- 3
- Sentiment
- 2
- Technical
- 3
Do Nothing: input price 58.54 exceeds the strategy's $25 ceiling and qualitativeScore is 2, below the required floor of 3 for any bullish entry.
Company overview
Tyson Foods, Inc. operates as a global food company with segments in Beef, Pork, Chicken, and Prepared Foods. It processes and sells a variety of meat products and ready-to-eat food items under brands like Jimmy Dean and Hillshire Farm. The company distributes its products through various channels including grocery retailers, food service operations, and international export companies.
Fundamental
fairTyson Foods shows stable sales and earnings improvement, but low margins and legal issues keep fundamentals mixed.
Mixed (3/5): Stable sales and positive free cash flow, plus solid liquidity per the latest 10-Q, but profitability remains weak (TTM net margin ~1.04%, ROIC ~3.01%) and leverage is high vs EBITDA (net debt/EBITDA ~4.67x). Cheap on EV/Sales (~0.50x) but earnings-based valuation is distorted by depressed profits; SEC filings also flag meaningful commodity, animal-disease, and antitrust-litigation risks.
Sentiment
weakSentiment is mixed with leadership changes and legal headlines affecting short-term outlook.
Media tone over the last ~14d is mildly bearish after Tyson’s 2026-08-03 Q3 results/profit-forecast cut (announced via major media) reinforced ongoing beef losses and tight cattle supply. Baseline coverage over 30–90d was also cautious (delta low-confidence/near-flat) and the legal screen found no regulator-confirmed investigation, leaving no clear bullish catalyst for the next 1–30 trading days.
Technical
fairThe technical setup is bearish, with price below key averages and no bullish confirmation.
Mixed chart: TSN is above SMA20/SMA50 and daily VWAP after the Aug. 3 range-expansion day, but follow-through has stalled below SMA200 and just under EMA9/EMA21; RSI is neutral and MACD is only marginally positive.
You’re looking at 2026-06-22 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.