TSN Stock Analysis — Tyson Foods
Sector: Consumer Staples
AI Verdict
Tyson trades at 14.9x next year's earnings while analysts expect EPS to more than triple — that's cheap for the growth you're getting if their vertically integrated model delivers, but the story hinges entirely on a sharp earnings recovery.
Competitive Moat
Tyson Foods controls a vertically integrated protein supply chain, from feed production to processing and distribution, which helps manage costs and ensures consistent product quality. Their scale and distribution relationships with major retailers create high barriers for smaller competitors.
Summary
Tyson is rebounding from a weak earnings base, with analysts expecting a 253.8% jump in EPS over the next year.
Where It Stands
Tyson has delivered a 22.56% one-year return, trades at 14.9x forward earnings versus the consumer staples median of 20x, and its RSI of 60.5 signals neutral-to-elevated momentum.
Key Metrics
- RSI: 60.5 — Near Overbought
- Trailing P/E: 52.8x
- Forward P/E: 14.9x
- PEG Ratio: 0.17
- Earnings Growth: +2.5%
- Revenue Growth: +0.0%
- Market Cap: $23.6B
- Dividend Yield: 0.03%
- 1-Year Return: 22.56%
- 52-Week High: $69.48
- 52-Week Low: $50.56
Analyst Consensus
10 Buy · 10 Hold · 0 Sell (20 analysts)
Bull Case
With forward EPS growth forecast at 253.8% and a forward P/E of 14.9x, the stock is priced cheaply for a turnaround if those earnings materialize.
Bear Case
If the forward P/E rerates back to the trailing 52.8x level seen during weak earnings, the stock could see a sharp pullback, especially with an RSI of 60.5 approaching overbought territory.
Catalyst to Watch
Watch for the next quarterly earnings report to confirm whether the massive EPS rebound is actually taking hold.