Tyson Foods Intrinsic Value Calculation – Tyson Foods Reports Third Quarter Earnings For Fiscal Year 2023
August 23, 2023
🌥️Earnings Overview
On August 7, 2023, TYSON FOODS ($NYSE:TSN) reported their earnings results for the third quarter of the fiscal year 2023 (ending June 30, 2023). Total revenue for this quarter was USD 13140.0 million, a decrease of 2.6% year-on-year. In contrast, net income for this quarter decreased to USD -417.0 million, down from USD 750.0 million in the same quarter last year.
Share Price
The company’s stock opened at $50.9 and closed at $54.3, down 3.8% from the prior closing price of $56.5. The strong performance of Tyson Foods is due to their diversified portfolio of products ranging from fresh beef, pork, and chicken to frozen and prepared foods.
Additionally, Tyson Foods has seen an increase in sales from its recently acquired plant-based meat business. The company has also made investments in new technologies such as artificial intelligence and automation to improve their efficiency and production capabilities. Despite the decline in stock prices, the company’s financial results show that it is well-positioned to continue to grow and succeed in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Tyson Foods. More…
| Total Revenues | Net Income | Net Margin |
| 53.27k | 340 | 1.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Tyson Foods. More…
| Operations | Investing | Financing |
| 2.23k | -2.48k | -94 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Tyson Foods. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 36.76k | 17.85k | 52.82 |
Key Ratios Snapshot
Some of the financial key ratios for Tyson Foods are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.7% | -22.0% | 1.7% |
| FCF Margin | ROE | ROA |
| 0.2% | 2.9% | 1.5% |
Analysis – Tyson Foods Intrinsic Value Calculation
GoodWhale recently conducted an analysis of TYSON FOODS‘ fundamentals, and calculated an intrinsic value of $73.3 per share. This was calculated using our proprietary Valuation Line, which takes into account various factors such as the company’s financial performance, future growth prospects, and the current market conditions. At present, TYSON FOODS stock is trading at $54.3, implying a 25.9% discount to its intrinsic value. This indicates that the stock is undervalued and could be a good investment opportunity at present. We therefore recommend that investors consider investing in the company for the long term. More…
Peers
The competition in the packaged food industry is fierce, with Tyson Foods Inc, General Mills Inc, Hormel Foods Corp, and Kellogg Co all vying for a share of the market. Each company has its own strengths and weaknesses, and it is up to the consumer to decide which brand they want to purchase.
– General Mills Inc ($NYSE:GIS)
General Mills is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis. The company markets many well-known North American brands, such as Gold Medal flour, Annie’s Homegrown, Betty Crocker, Yoplait, Colombo, Totino’s, Pillsbury, Old El Paso, Häagen-Dazs, Cheerios, Trix, Cocoa Puffs, and Lucky Charms.
– Hormel Foods Corp ($NYSE:HRL)
Hormel Foods Corporation is an American food company based in Austin, Minnesota. The company was founded as George A. Hormel & Company in 1891 by George A. Hormel. The company is listed on the New York Stock Exchange and is a member of the S&P 500 index. The company operates in more than 40 countries and markets to more than 80 countries.
– Kellogg Co ($NYSE:K)
Kellogg Co is a food manufacturing company that produces cereal, snacks, and other packaged foods. The company has a market cap of 25.03B as of 2022 and a Return on Equity of 33.71%. Kellogg Co’s products are sold in more than 180 countries and its brands include Kellogg’s, Keebler, Pop-Tarts, and Eggo.
Summary
Net income was reported at -$417 million, down from $750 million in the same quarter last year. Upon the release of the earnings results, the stock price of Tyson Foods moved down. Investors should consider the implications of the decrease in revenue and net income before making any decisions to buy or sell Tyson Foods. Analyzing the latest financial results, as well as any upcoming news or developments, can provide further insight into the company’s performance and will help investors make informed decisions.
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