Tyson Foods

TSN US Consumer Staples Packaged Foods & Meats
S&P 500
$52.98
+0.99%
Delayed · cached 15 min

Fair value analysis

TSN
Tyson Foods
Consumer StaplesPackaged Foods & Meats
$52.98
Close used for this calculation
$47.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability11/25
Returns7/25
Balance Sheet23/25
Efficiency4/25
Growth3/25
Average
Quality radar
45Prof.11/25Ret.7/25Eff.4/25B.Sht23/25Growth3/25

Consensus fair value

$47.73
Near FV
▼ -9.9% against the close used
Model range $8.03 – $89.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.03Fair value$47.73Bull$89.43
FairClose
52-week traded range
52W low $50.7252W high $68.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tyson Foods closed at $52.98, 11.0% above the consensus fair value of $47.73 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 39.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$55.30
+4.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
$39.04
-26.3%
√(22.5 × EPS × BVPS)
EPS=1.33, BVPS=50.94 · outside Graham range (P/E 39.8, P/B 1) — asset-light, treat as a rough floor
P/E Fair Value
$26.60
-49.8%
EPS × 20x (sector P/E)
EPS=1.33, Sector P/E=20x
Peter Lynch (PEG)
$8.03
-84.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1.33, g=6%
EV/EBITDA
$89.43
+68.8%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=2.45B
Book Value (P/B)
$13.35
-74.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.94, ROE=2.6%, g=6%, r=10%
Reverse DCF
$52.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.4% | Historical: 6%
Margin of Safety
$30.24
-42.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=40.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.