Tyson Foods Intrinsic Value Calculation – Buy Tyson Foods – Potential Upside Outweighs Worst Case Scenario

April 1, 2023

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Investing in Tyson Foods ($NYSE:TSN) may be a good idea, as the potential upside could outweigh any worst case scenario. Tyson Foods is an American multinational corporation that is one of the world’s largest processor and marketer of chicken, beef, and pork. It is also a major producer of prepared foods, such as deli meats, breaded chicken, and other value-added products. At the moment, Tyson Foods stock is trading at a relatively low price, which may make it a good opportunity for investors. Despite the current price tag, the potential upside is still significant, as the stock could experience significant growth in the near future.

In addition, the potential downside risk for investing in Tyson Foods is already reflected in its current price.

Share Price

With Tyson Foods stock opening at $58.6 on Thursday and closing at $58.3, up 0.1% from the previous close of $58.2, there are many factors investors must consider when deciding whether or not to purchase the stock. The first factor to consider is the performance of the company’s stock since its IPO. Tyson Foods has a long track record of growing earnings, consistently outperforming analysts’ expectations and delivering solid returns for investors. Another factor to take into account is Tyson Foods’ diversified portfolio of operations. The company has multiple business segments, ranging from its core protein business to other categories such as prepared foods and animal nutrition. This diversification gives Tyson Foods a certain degree of protection against market volatility, as well as providing it with numerous growth opportunities in various sectors.

Finally, Tyson Foods has a strong commitment to sustainability and environmental stewardship. As such, it is well-positioned to benefit from the increasing demand for sustainable and healthier food products. Moreover, the company is investing heavily in innovation and technology to further improve its products and processes, which in turn should have a positive impact on its financial performance. Overall, taking into account Tyson Foods’ historical performance, diversified portfolio and commitment to sustainability, the potential upside of investing in the company outweighs any worst case scenario outcomes. As such, investors should seriously consider purchasing Tyson Foods stock. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Tyson Foods. More…

    Total Revenues Net Income Net Margin
    53.61k 2.43k 4.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Tyson Foods. More…

    Operations Investing Financing
    2.02k -2.15k -2.32k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
    36.68k 16.89k 55.21
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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
    7.6% 6.3% 6.6%
    FCF Margin ROE ROA
    -0.1% 11.2% 6.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Tyson Foods Intrinsic Value Calculation

    We at GoodWhale are pleased to present our analysis of TYSON FOODS‘s financials. Our proprietary Valuation Line has estimated the fair value of TYSON FOODS’s share to be around $82.8. Based on this, we can see that the current trading price of TYSON FOODS stock at $58.3 is significantly undervalued by a staggering 29.6%. We hope that our analysis has been helpful in helping to make informed investment decisions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • 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

    Investing analysis of Tyson Foods suggests that the stock is currently a buy due to the fact that the worst-case scenario is likely already priced in. The company has been weathering some headwinds in recent years, such as tariffs, higher commodity costs and the African swine fever epidemic, which have all taken a toll on their performance.

    However, Tyson has also been making investments in new technology and efficiency initiatives to help drive performance in the future. With these investments and the potential for cost savings, Tyson’s stock could be poised for long-term growth. Investors looking for long-term value should consider Tyson as a viable investment option.

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