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Market Price

58.01 

-3.60 -5.8%

as of Nov 13 '18

52 Week Range:

56.79 84.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Chicken, Beef, Pork, and Prepared Foods. The company raises and processes chickens into fresh, frozen, and value-added chicken products; processes live fed cattle and live market hogs; and fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully-cooked meats. It also supplies poultry breeding stock; sells allied products, such as hides and meats; and manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, pizza crusts and toppings, flour and corn tortilla products, desserts, appetizers, snacks, prepared meals, ethnic foods, soups, sauces, side dishes, meat dishes, breadsticks, and processed meats. Tyson Foods, Inc. offers its products primarily under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, ibp, Van's, Sara Lee, Chef Pierre, Aidells, Gallo Salame, and Golden Island brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors, as well as through independent brokers and trading companies. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Oct '14 Sep '15 Oct '15 Jul '16 Oct '16 Jul '17
Equity (BVPS) 15.07
16.35
18.06
17.80
25.82
26.65
27.49
growth rate 8.5% 10.5% -1.4% 20.4% 1.6% 1.6%
Earnings BIT 1,070.00
927.00
1,260.00
1,430.00
2,466.00
2,870.00
3,218.00
growth rate -13.4% 35.9% 6.5% 31.3% 7.9% 12.1%
Avg.PE 8.81
10.16
12.24
17.83
17.64
13.17
16.44
growth rate 15.3% 20.5% 45.7% -0.4% -13.6% 24.8%
ROA 6.90
5.08
6.46
4.78
5.20
7.79
7.03
growth rate -26.4% 27.2% -26.0% 4.3% 22.4% -5.0%
ROE 13.90
9.99
12.74
11.45
13.13
18.32
17.61
growth rate -28.1% 27.5% -10.1% 7.1% 18.1% -2.0%
ROIC 11.68
9.78
10.22
7.40
8.37
11.97
10.69
growth rate -8.5% 4.5% -27.6% 6.4% 19.6% -5.5%
Cur. Ratio 2.01
1.91
1.86
1.64
1.52
1.77
1.55
growth rate -2.5% -2.6% -11.8% -3.7% 7.9% -6.4%
Quick Ratio 0.85
0.87
0.88
0.56
0.65
0.68
0.49
growth rate 1.2% 1.2% -36.4% 7.7% 2.3% -15.1%
Leverage 1.96
1.98
1.96
2.69
2.37
2.33
2.66
growth rate 0.5% -1.0% 37.2% -6.1% -0.9% 6.9%
Balance Sheet Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Oct '14 Sep '15 Oct '15 Jul '16 Oct '16 Jul '17
Acct.Receivable 1,321.00
1,378.00
1,497.00
1,684.00
1,620.00
1,542.00
1,675.00
growth rate 4.3% 8.6% 6.1% -1.9% -2.4% 8.6%
Acct.Payable 1,264.00
1,372.00
1,359.00
1,806.00
1,662.00
1,511.00
1,698.00
growth rate 8.5% -1.0% 15.3% -4.1% -4.7% 12.4%
Cur.Assets 4,780.00
5,403.00
5,604.00
6,221.00
5,381.00
4,888.00
6,258.00
growth rate 13.0% 3.7% 5.4% -7.0% -4.7% 28.0%
Total Assets 11,071.00
11,896.00
12,177.00
23,956.00
22,969.00
22,373.00
28,066.00
growth rate 7.5% 2.4% 40.3% -2.1% -1.3% 25.5%
Cash 716.00
1,071.00
1,145.00
438.00
688.00
349.00
318.00
growth rate 49.6% 6.9% -38.2% 25.3% -28.8% -8.9%
Inventory 2,587.00
2,809.00
2,817.00
3,274.00
2,878.00
2,732.00
3,239.00
growth rate 8.6% 0.3% 7.8% -6.2% -2.6% 18.6%
Cur.Liabilities 2,374.00
2,830.00
3,010.00
3,797.00
3,535.00
2,762.00
4,032.00
growth rate 19.2% 6.4% 12.3% -3.5% -11.6% 46.0%
Liabilities 5,414.00
5,884.00
5,976.00
15,066.00
13,263.00
12,749.00
17,507.00
growth rate 8.7% 1.6% 58.8% -6.2% -2.0% 37.3%
LT Debt 2,112.00
1,917.00
1,895.00
7,535.00
5,975.00
6,200.00
9,297.00
growth rate -9.2% -1.2% 99.4% -11.0% 1.9% 50.0%
Equity 5,657.00
6,012.00
6,201.00
8,890.00
9,691.00
9,608.00
10,541.00
growth rate 6.3% 3.1% 19.7% 4.4% -0.4% 9.7%
Common Shares 380.00
370.00
367.00
364.00
42.00
43.00
370.00
growth rate -2.6% -0.8% -0.4% -66.0% 1.2% 760.5%
Cash Flow Statement Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Oct '14 Sep '15 Oct '15 Jul '16 Oct '16 Jul '17
Capital Expenditures 643.00
690.00
558.00
632.00
854.00
695.00
1,069.00
growth rate 7.3% -19.1% 6.4% 16.2% -9.8% 53.8%
Cash Dividends 59.00
57.00
104.00
104.00
147.00
216.00
319.00
growth rate -3.4% 82.5% 0.0% 18.9% 21.2% 47.7%
Cash From OA 1,046.00
1,187.00
1,314.00
1,178.00
2,570.00
2,716.00
2,599.00
growth rate 13.5% 10.7% -5.3% 47.7% 2.8% -4.3%
FCF per Share 1.06
1.00
1.84
1.44
3.62
5.12
3.57
growth rate -2.9% 84.0% -21.7% 58.6% 18.9% -16.5%
Sale Purchase of Stock -222.00
-230.00
-491.00
2,235.00
84.00
128.00
154.00
growth rate 0.0% 0.0% 100.0% -80.6% 23.4% 20.3%
FCF 403.00
403.00
497.00
756.00
546.00
546.00
1,716.00
1,716.00
2,021.00
2,021.00
1,530.00
growth rate 0.0% 23.3% 52.1% -27.8% 0.0% 214.3% 0.0% 17.8% 0.0% -24.3%
Income Statement Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Oct '14 Sep '15 Oct '15 Jul '16 Oct '16 Jul '17
Sales 32,032.00
33,055.00
34,374.00
37,580.00
41,373.00
36,881.00
38,260.00
growth rate 3.2% 4.0% 4.6% 4.9% -5.6% 3.7%
Op.Income 738.00
614.00
848.00
1,430.00
2,466.00
2,870.00
3,218.00
growth rate -16.8% 38.1% 29.9% 31.3% 7.9% 12.1%
IBT 1,078.00
965.00
1,257.00
1,252.00
1,921.00
2,598.00
2,628.00
growth rate -10.5% 30.3% -0.2% 23.9% 16.3% 1.2%
Net Income 738.00
614.00
848.00
864.00
1,220.00
1,768.00
1,774.00
growth rate -16.8% 38.1% 0.9% 18.8% 20.4% 0.3%
EPS 1.97
1.58
1.84
2.37
2.95
4.53
4.79
growth rate -19.8% 16.5% 28.8% 11.6% 23.9% 2.8%
Gross Profit 2,195.00
2,190.00
2,358.00
2,685.00
4,147.00
4,697.00
5,198.00
growth rate -0.2% 7.7% 6.7% 24.3% 6.4% 10.7%

Quarterly Statements

Item Name Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Earnings BIT 575.00
773.00
946.00
585.00
816.00
growth rate 34.4% 22.4% -38.2% 39.5%
Balance Sheet Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,589.00
1,675.00
1,600.00
1,594.00
1,684.00
growth rate 5.4% -4.5% -0.4% 5.7%
Acct.Payable 1,466.00
1,698.00
1,748.00
1,485.00
1,546.00
growth rate 15.8% 2.9% -15.1% 4.1%
Cur.Assets 5,017.00
6,258.00
5,993.00
5,990.00
6,077.00
growth rate 24.7% -4.2% -0.1% 1.5%
Total Assets 22,596.00
28,066.00
28,046.00
28,091.00
28,638.00
growth rate 24.2% -0.1% 0.2% 2.0%
Cash 243.00
318.00
293.00
198.00
170.00
growth rate 30.9% -7.9% -32.4% -14.1%
Inventory 2,970.00
3,239.00
3,213.00
3,328.00
3,378.00
growth rate 9.1% -0.8% 3.6% 1.5%
Cur.Liabilities 3,106.00
4,032.00
3,978.00
3,838.00
4,112.00
growth rate 29.8% -1.3% -3.5% 7.1%
Liabilities 12,825.00
17,507.00
16,072.00
15,935.00
16,201.00
growth rate 36.5% -8.2% -0.9% 1.7%
LT Debt 5,905.00
9,297.00
8,875.00
8,872.00
8,852.00
growth rate 57.4% -4.5% 0.0% -0.2%
Equity 9,771.00
10,541.00
11,955.00
12,136.00
12,426.00
growth rate 7.9% 13.4% 1.5% 2.4%
Common Shares 44.00
45.00
45.00
45.00
45.00
growth rate 2.3% 0.0% 0.0% 0.0%
Cash Flow Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 267.00
287.00
296.00
263.00
328.00
growth rate 7.5% 3.1% -11.2% 24.7%
Cash Dividends 79.00
81.00
108.00
108.00
108.00
growth rate 2.5% 33.3% 0.0% 0.0%
Cash From OA -152.00
1,150.00
1,126.00
13.00
785.00
growth rate 100.0% -2.1% -98.9% 5,938.5%
Sale Purchase of Stock -80.00
26.00
63.00
24.00
10.00
growth rate 100.0% 142.3% -61.9% -58.3%
FCF -419.00
863.00
830.00
-250.00
457.00
growth rate 100.0% -3.8% -100.0% 100.0%
Income Statement Apr '17 Jul '17 Dec '17 Mar '18 Jun '18
Sales 9,083.00
10,145.00
10,229.00
9,773.00
10,051.00
growth rate 11.7% 0.8% -4.5% 2.8%
Op.Income 571.00
773.00
946.00
585.00
816.00
growth rate 35.4% 22.4% -38.2% 39.5%
IBT 519.00
580.00
842.00
423.00
723.00
growth rate 11.8% 45.2% -49.8% 70.9%
Net Income 340.00
394.00
1,631.00
315.00
541.00
growth rate 15.9% 314.0% -80.7% 71.8%
EPS
growth rate
Gross Profit 1,047.00
1,335.00
1,451.00
1,095.00
1,306.00
growth rate 27.5% 8.7% -24.5% 19.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.04)

YOY Growth Grade:

D (43.38)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.96 7.44 10.28
EPS / Growth 25.5% 7.80 7.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.9% 8.7% 8.7%
Future PE 7.96 11.91 11.91
Future EPS 16.63 18.02 18.02
Value Price
MOS %
32.72
-43.6%
53.03
-8.6%
53.03
-8.6%
MOS Price 16.36 26.52 26.52
IRT 5.72 5.58 5.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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