Consumer Defensive
Live Price
Offline$55.46
-1.32% today
1Y Change
+4.21%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tyson Foods, Inc. (TSN) is a Consumer Defensive stock with a market cap of $22.69B and listed on NYSE. The stock last traded around $55.46 and up 4.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -41.1%, a dividend yield of 3.2%. What stands out right now is revenue +2.1%, EPS -41.1%, free cash flow -19.3% with operating margin 1.7% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 109.8 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSN Max Drawdown
-19.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$47.0B
-11.7% YoY
FY Net Income
$3.0B
-5.9% YoY
Free Cash Flow
$2.6B
+228.9% YoY
Revenue Growth
+2.1%
EPS Growth
-41.1%
Gross Margin
6.0%
Net Margin
0.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 54.4B | 53.3B | 52.9B | 53.3B | 47.0B |
| Gross Profit | 3.6B | 3.6B | 2.6B | 6.7B | 6.5B |
| Operating Income | 1.4B | 1.4B | -395M | 4.4B | 4.4B |
| EBITDA | 2.6B | 3.0B | 1.0B | 5.7B | 5.7B |
| Net Income | 474M | 800M | -648M | 3.2B | 3.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.2B | 1.7B | 573M | 1.0B | 2.5B |
| Total Assets | 36.7B | 37.1B | 36.3B | 36.8B | 36.3B |
| Total Liabilities | 18.4B | 18.6B | 18.0B | 17.0B | 18.5B |
| Shareholder Equity | 18.1B | 18.4B | 18.1B | 19.7B | 17.7B |
| Total Debt | 8.8B | 9.8B | 9.5B | 8.3B | 9.3B |
| Net Debt | 7.6B | 8.1B | 8.9B | 7.3B | 6.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.8B
+42.9% YoY
Capital Expenditures
1.2B
+35.9% YoY
Free Cash Flow
2.6B
+228.9% YoY
Key ratios
Gross Margin
6.0%
Operating Margin
1.7%
Net Margin
0.4%
ROE
1.1%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.