Tyson foods, inc. TSN.US Value Analysis
TSN Value Score
3
24
15
- AI analysis rates TSN with a higher value score of 4.
- It is mainly due to adequate operating cash flow.
- Over the past 3 months, TSN has maintained an average value rating of 3.8, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, TSN has a medium value rating.
TSN Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/13 (Weekly Update)
TSN Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
TSN Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.14 | 65.2% | 44.3% | 13.62B | 2.3% | 3.6% | 2.6% |
2024Q2 | 0.87 | 480% | 29.7% | 13.35B | 1.6% | 1.1% | 1.1% |
2024Q1 | 0.62 | 1,650% | 57.3% | 13.07B | -0.5% | -0.6% | 0.8% |
2023Q4 | 0.69 | -18.8% | 64.3% | 13.32B | 0.4% | -0.3% | -3.4% |
Update to 2025/5/10 (Quarterly Update)
TSN Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TSN Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of TSN from 2007/01 till Now
- 264.28%
- Cumulative Return
- 7.31%
- Annual Return
- 32.70%
- Volatility
- 0.22
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)
TSN | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 100% | 60% | 54% |
Avg Return | 130.4% | 57.4% | 72.8% |
Avg Profit | 130.4% | 114.7% | 165.9% |
Avg Loss | - | -28% | -34.6% |
Avg Risk-Reward Ratio | - | 409.6% | 479.2% |
Update to 2025/5/10 (Daily Update)