TSN Tyson Foods, Inc.

XNYS 60.03 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TSN $60.03 —
Key stats
$60.03
52-Week Range
$49.96 – $69.48
YTD
+3.44%
IV Rank (30D)
71.8
Straddle Price
$4.60
P/C Vol Ratio
0.73
Market Cap
$21.0B
Open
$59.87
Day Range
$59.14 – $60.18
Volume
1,485,079
Prev Close
$59.68
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.56
Cost of Equity (CAPM)7.68% (VRP-adj)
WACC7.04%
Volatility Risk Premium+35.7pp (IV − HV30)
Effective Tax Rate27.1%
Rev. Growth (YoY, DCF input)+0.1%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$1.2B
Return on Equity (TTM)2.7%
Book / Price85.8% — banking bias active (P/B is primary)
Gross Margin (TTM)6.1%
FCF Margin (TTM)2.1%
Debt / Equity0.36
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+3.2% (reverse-DCF on current price)
SMA 50$53.89 (Market Anchor value)
SMA 20 / Bollinger Mid$56.21
Bollinger Width / SMA2013.8% (drives anchor stability)
Net Debt$5.8B
Market Cap$21B
Peers used for multiples: ADM, KHC, MDLZ, STZ (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
84%
20-Day Fair Value
≈ by Dec 8, 2026
$59.90
α -0.3% rank 69%
conviction
20%
40-Day Fair Value
≈ by Jan 6, 2027
$59.56
α -0.8% rank 69%
conviction
32%
60-Day Fair Value
≈ by Feb 4, 2027
$57.46
α -4.3% rank 69%
conviction
84%
MethodImplied PriceWeightDetail
DCF $49.66 19%
DDM (Gordon) $33.46 15%
Peer P/E $21.90 4% median 13.5× · 3 peers
Peer EV/EBITDA $64.97 6% median 10.9× · 4 peers
Peer P/B $109.11 7% median 2.1× · 4 peers
Peer P/S $261.36 7% median 1.7× · 4 peers
Market Anchor (SMA50) $53.89 30% stability 81% (BB-width)
Options Expected (B-L 30d) $60.08 12% 13 strikes · skew +0.47
As of 2026-11-09 · updated
About
Industry (SIC)
POULTRY SLAUGHTERING AND PROCESSING (2015) · industry map
Exchange
XNYS
Market Cap
$21.0B
Employees
133,000
List Date
1972-06-01
CIK
0000100493
Next Earnings
2026-11-16 (Pre-Market)
EPS Forecast
$0.59
Headquarters
Springdale, AR
Homepage
https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.28%3.52%3.38%-1.39%-2.85%12.56%2.75%
Feb5.42%1.76%-9.04%-4.22%6.23%-1.14%-0.16%
Mar8.40%-4.48%0.05%10.39%3.20%-0.51%2.84%
Apr3.45%2.33%5.18%4.84%-2.96%-0.36%2.08%
May1.27%-3.54%-18.76%-5.04%-7.34%-4.18%-6.27%
Jun-7.92%-2.36%0.85%0.21%-0.39%-4.47%-2.35%
Jul-3.22%3.24%7.55%6.17%-8.81%-0.61%0.72%
Aug9.44%-14.51%-3.71%5.84%8.09%-7.50%-0.39%
Sep0.75%-11.88%-3.99%-8.10%-3.96%-8.23%-5.90%
Oct2.12%2.44%-5.87%-1.96%-5.62%13.02%0.69%
Nov-2.31%-2.53%0.80%10.52%12.43%5.21%*4.02%
Dec11.37%-4.93%11.51%-10.72%0.55%--1.56%
Total32.37%-28.40%-14.71%3.91%-3.65%1.30%-1.53%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $56.54
SMA 50: $53.98
SMA 200: $59.58
Current: $60.04
EMA 12: $57.94
EMA 26: $56.32
MACD: 1.6122 | Signal: 0.4040
BULLISH
ADX (14): 34.12
TREND
+DI: 38.62
−DI: 16.75

Momentum Oscillators

RSI (14): 73.13
OVERBOUGHT
Stoch %K: 80.35
Stoch %D: 84.07
Williams %R: -20.05

Volume & Volatility

BB Upper: $60.54
BB Lower: $52.53
NEUTRAL
OBV: 19,487,931
Vol SMA 20: 3,330,166
Vol ROC: -49.65%
ATR: $1.30
True Range: $1.04
HV 20: 24.9%
HV 30: 22.7%
HV 60: 25.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

  • Overall Assessment: NEUTRAL (Confidence Level: 6/10)
  • Key Drivers:
    • Bullish momentum from MACD
    • Neutral RSI reading
  • Primary Risks:
    • Bearish sentiment from options market and recent news headlines
  • Investment Thesis:
    • Tyson Foods has a stable business model, but may face challenges in the competitive food industry.
    • Recent product launches and partnerships could drive growth.
    • Options market pricing a potential $4.00 move by expiration, indicating high volatility.
  • Recent News Sentiment Impact: NEUTRAL (aggregate news sentiment is neutral, with no strong positive or negative themes)

Technical Analysis

  • Trend Direction: Neutral (Short-term: range-bound; Medium-term: bearish; Long-term: bullish)
  • Support/Resistance Levels:
    • SMA 20: $58.47 (support)
    • Lower Bollinger Band: $55.75 (support)
    • Upper Bollinger Band: $61.19 (resistance)
  • Momentum Signals:
    • MACD signal: Bullish
    • RSI interpretation: Neutral (46.79)
    • Bollinger Bands position: Squeeze (neutral)
  • Volume Analysis: Volume rate of change is 13.09%, indicating increasing buying pressure.

News & Sentiment Analysis

  • Recent Headlines Summary: News headlines are neutral, with no strong positive or negative themes.
  • Sentiment Assessment: Neutral
  • Catalyst Identification: No recent news articles mention upcoming earnings reports or major product launches.
  • Market Narrative: Technical signals and options market pricing indicate high volatility, which may not align with the recent news sentiment.

Risk & Volatility Assessment

  • Beta Interpretation: Negative beta (-0.01) indicates that Tyson Foods moves opposite to the market.
  • Volatility Regime: Current volatility level is higher than historical average (HV30 27.0%).
  • Options Market Signals:
    • IV Rank: Low (23.4%)
    • Put/Call Volume Ratio: Bearish (1.54)
    • Options market pricing a potential $4.00 move by expiration
  • Downside Protection: Support levels include SMA 20 ($58.47) and Lower Bollinger Band ($55.75).

Market Context & Positioning

  • Sector Performance: Tyson Foods is trading relatively strong compared to the S&P 500 (SPY).
  • Institutional Activity: Volume patterns suggest institutional interest, but no clear trend or activity.
  • Correlation Analysis: Tyson Foods has a negative correlation with the market (-0.01), indicating that it moves opposite to the market.
  • Relative Valuation: Position within trading range, with potential for breakout or mean reversion.

Key Levels & Action Items

  • Critical Price Levels:
    • SMA 20: $58.47 (support)
    • Lower Bollinger Band: $55.75 (support)
    • Upper Bollinger Band: $61.19 (resistance)
  • Breakout/Breakdown Levels: No clear levels to monitor, as the stock is range-bound.
  • Time-Sensitive Catalysts: No upcoming earnings reports or major product launches mentioned in recent news headlines.
  • Risk Management:
    • Stop-loss levels: SMA 20 ($58.47) and Lower Bollinger Band ($55.75)
    • Position sizing considerations: consider reducing position size due to high volatility.

Please note that this analysis is based on the provided data and should not be taken as investment advice. It's essential to conduct further research and consult with a financial advisor before making any investment decisions.

Generated
News
All TSN news →
Earnings History
15 of 23 under expected move
Avg Expected Move
6.25%
Avg Actual Move
4.99%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-11 Pre-Market 3.85% 5.69% 1.48x Exceeded
2021-05-10 Pre-Market 4.12% 0.00% 0.00x Within
2021-08-09 Pre-Market 3.87% 8.69% 2.25x Exceeded
2021-11-15 Pre-Market 5.42% 3.55% 0.65x Within
2022-02-07 Pre-Market 5.82% 12.23% 2.10x Exceeded
2022-05-09 Pre-Market 7.39% 2.22% 0.30x Within
2022-08-08 Pre-Market 5.43% 8.40% 1.55x Exceeded
2022-11-14 Pre-Market 6.68% 3.83% 0.57x Within
2023-02-06 Pre-Market 6.65% 4.61% 0.69x Within
2023-05-08 Pre-Market 6.01% 16.41% 2.73x Exceeded
2023-08-07 Pre-Market 6.73% 3.83% 0.57x Within
2023-11-13 Pre-Market 7.52% 2.83% 0.38x Within
2024-02-05 Pre-Market 6.03% 2.02% 0.33x Within
2024-05-06 Pre-Market 5.64% 5.68% 1.01x Exceeded
2024-08-05 Pre-Market 7.06% 2.09% 0.30x Within
2024-11-12 Pre-Market 5.19% 6.55% 1.26x Exceeded
2025-02-03 Pre-Market 6.90% 2.21% 0.32x Within
2025-05-05 Pre-Market 6.46% 7.75% 1.20x Exceeded
2025-08-04 Pre-Market 6.42% 2.44% 0.38x Within
2025-11-10 Pre-Market 7.07% 2.32% 0.33x Within
2026-02-02 Pre-Market 7.16% 0.63% 0.09x Within
2026-05-04 Pre-Market 8.64% 7.96% 0.92x Within
2026-08-03 Pre-Market 7.63% 2.85% 0.37x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TSN Options Activity & IV Rank

TSN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 31.1%
7-DTE IV: 40.2%
Expected Move: $4.60
7-DTE Move: $3.35
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1,108
Put Volume: 804
P/C Volume: 0.726
NEUTRAL
Call OI: 20,043
Put OI: 16,032
P/C OI: 0.8
Total OI: 36,075

ATM Options Pricing

ATM Call: $2.23
ATM Put: $2.38
Call %: 3.7%
Put %: 4.0%

Chain Summary

Chain Volume: 1,912
Chain OI: 36,075
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
91%
vs own history
GEX tilt
+0.63
OI-weighted, today
Vanna tilt
+0.09
δ-sensitivity to IV
Charm tilt
-0.03
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 34 ATM contracts, 13k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)66.8MediumNov 9
IV Rank (30 DTE)71.8MediumNov 9
Straddle Price (30 DTE)$4.60Nov 9
Beta Analysis

Risk Metrics

Beta: -0.0143
Alpha: 16.95%
Correlation: -0.0073
R-Squared: 0.0%
Stock Volatility: 27.0%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

TSN Institutional Ownership (13F)

Filings for 2026-06-30 · 388 already for 2026-09-30
Diluted shares outstanding: 355,000,000 (as of 2026-06-27)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

851 filers262,227,578 shares$14.63B value73.87% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 26,216,957 $1.50B 10.26% 7.39% 2026-06-30
2 Vanguard Capital Management LLC 18,433,920 $1.06B 7.22% 5.19% 2026-06-30
3 PZENA INVESTMENT MANAGEMENT LLC 17,768,718 $897.85M 6.14% 5.01% 2026-09-30
4 Vanguard Portfolio Management LLC 15,528,970 $889.03M 6.08% 4.37% 2026-06-30
5 State Street Corp 14,661,388 $839.36M 5.74% 4.13% 2026-06-30
6 Davis Selected Advisers 12,653,717 $724.48M 4.95% 3.56% 2026-06-30
7 AQR Capital Management, LLC Custodian 8,197,389 $469.30M 3.21% 2.31% 2026-06-30
8 Geode Capital Management, LLC Custodian 7,852,956 $395.28M 2.70% 2.21% 2026-09-30
9 Invesco Ltd. Custodian 5,526,193 $316.37M 2.16% 1.56% 2026-06-30
10 Northern Trust Corp Custodian 4,805,540 $275.12M 1.88% 1.35% 2026-06-30
11 Norges Bank 4,573,018 $261.81M 1.79% 1.29% 2026-06-30
12 Goldman Sachs Group Inc Custodian 4,487,258 $256.90M 1.76% 1.26% 2026-06-30
13 Massachusetts Financial Services Co 4,401,915 $253.24M 1.73% 1.24% 2026-06-30
14 Wellington Management Group LLP Custodian 4,305,108 $246.47M 1.69% 1.21% 2026-06-30
15 Morgan Stanley Custodian 3,940,264 $225.58M 1.54% 1.11% 2026-06-30
16 Jane Street Group, LLC Custodian 3,299,391 $188.89M 1.29% 0.93% 2026-06-30
17 Two Sigma Investments, LP Custodian 2,713,810 $155.37M 1.06% 0.76% 2026-06-30
18 Charles Schwab Investment Management, Inc. 2,651,826 $151.82M 1.04% 0.75% 2026-06-30
19 Citadel Advisors LLC Custodian 2,599,577 $148.83M 1.02% 0.73% 2026-06-30
20 Barclays PLC Custodian 2,912,178 $147.15M 1.01% 0.82% 2026-09-30
21 Dimensional Fund Advisors LP Custodian 2,903,123 $146.70M 1.00% 0.82% 2026-09-30
22 YACKTMAN ASSET MANAGEMENT LP 2,618,960 $132.34M 0.90% 0.74% 2026-09-30
23 Ameriprise Financial, Inc. Custodian 2,222,280 $127.23M 0.87% 0.63% 2026-06-30
24 Man Group plc 1,923,780 $110.14M 0.75% 0.54% 2026-06-30
25 JPMorgan Chase & Co Custodian 1,812,722 $106.32M 0.73% 0.51% 2026-06-30
22 filers$116.91M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $25.41M 21.73% 2026-06-30
2 Susquehanna International Group, LLP Custodian $21.24M 18.17% 2026-06-30
3 Citadel Advisors LLC Custodian $20.00M 17.11% 2026-06-30
4 IMC-Chicago, LLC Custodian $10.01M 8.56% 2026-09-30
5 Squarepoint Ops LLC $7.23M 6.18% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $6.03M 5.16% 2026-06-30
7 UBS Group AG Custodian $5.55M 4.75% 2026-06-30
8 Millennium Management LLC Custodian $3.92M 3.35% 2026-06-30
9 Cinctive Capital Management LP $3.34M 2.86% 2026-06-30
10 Walleye Capital LLC $3.31M 2.84% 2026-06-30
11 Twin Tree Management, LP $2.38M 2.04% 2026-06-30
12 BNP Paribas Financial Markets Custodian $2.23M 1.91% 2026-06-30
13 D. E. Shaw & Co., Inc. Custodian $1.32M 1.13% 2026-06-30
14 Simplex Trading, LLC Custodian $1.25M 1.07% 2026-09-30
15 Royal Bank of Canada Custodian $1.15M 0.98% 2026-06-30
16 Walleye Trading LLC $1.01M 0.87% 2026-06-30
17 Point72 Asset Management, L.P. $520.98K 0.45% 2026-06-30
18 Two Sigma Investments, LP Custodian $469.45K 0.40% 2026-06-30
19 SUMMIT SECURITIES GROUP LLC $257.70K 0.22% 2026-09-30
20 TUDOR INVESTMENT CORP ET AL $229.00K 0.20% 2026-06-30
21 B. Riley Wealth Advisors, Inc. $30.32K 0.03% 2026-09-30
22 PEAK6 LLC $11.45K <0.01% 2026-06-30
18 filers$77.71M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $20.04M 25.79% 2026-06-30
2 IMC-Chicago, LLC Custodian $11.86M 15.27% 2026-09-30
3 UBS Group AG Custodian $10.93M 14.07% 2026-06-30
4 Squarepoint Ops LLC $9.97M 12.83% 2026-06-30
5 Jane Street Group, LLC Custodian $6.77M 8.71% 2026-06-30
6 Citadel Advisors LLC Custodian $4.65M 5.99% 2026-06-30
7 BNP Paribas Financial Markets Custodian $3.94M 5.08% 2026-06-30
8 Millennium Management LLC Custodian $3.94M 5.07% 2026-06-30
9 CAPSTONE INVESTMENT ADVISORS, LLC $1.52M 1.95% 2026-06-30
10 CAPITAL FUND MANAGEMENT S.A. $1.15M 1.47% 2026-06-30
11 DRW Securities, LLC $801.50K 1.03% 2026-06-30
12 Simplex Trading, LLC Custodian $773.11K 0.99% 2026-09-30
13 GROUP ONE TRADING LLC Custodian $452.27K 0.58% 2026-06-30
14 Walleye Capital LLC $343.50K 0.44% 2026-06-30
15 PEAK6 LLC $337.77K 0.43% 2026-06-30
16 Point72 Asset Management, L.P. $171.75K 0.22% 2026-06-30
17 Walleye Trading LLC $34.35K 0.04% 2026-06-30
18 B. Riley Wealth Advisors, Inc. $15.16K 0.02% 2026-09-30

TSN Insider Trading (Form 4)

Latest: 2026-09-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-08 Jeffrey K Schomburger President & CEO Elect Buy (P) +19,450 $51.50 $1.00M EDGAR
2026-08-03 John H Tyson Chairman of the Board Award (A) — — EDGAR
2026-07-14 Jeffrey K Schomburger President & CEO Elect Award (A) +48,417 — EDGAR
2026-07-14 Wes Morris Chief Operating Officer Award (A) +25,938 — EDGAR
2026-07-14 John H Tyson Chairman of the Board Award (A) — — EDGAR
2026-05-11 Devin Cole Chief Operating Officer Mixed
Other −24,923 · Tax −11,291
 −36,214 $68.38 -$772.1K EDGAR
2026-02-11 Adam S. Deckinger Chief Legal & Admin Officer Tax (F) −2,715 $64.96 -$176.4K EDGAR
2026-02-11 Jacqueline Hanson Chief People Officer Tax (F) −1,925 $65.40 -$125.9K EDGAR
2026-02-09 John R. Tyson Director Tax (F) −380 $65.26 -$24.8K EDGAR
2026-02-09 Cheryl Miller Director Award (A) +2,911 $65.26 $190.0K EDGAR
2026-02-09 Lori J Bondar SVP & Chief Accounting Officer Other (J) −17,774 — EDGAR
2026-02-09 Katherine B Quinn Director Award (A) +2,911 $65.26 $190.0K EDGAR
2026-02-09 Barbara Tyson Director Award (A) +2,911 $65.26 $190.0K EDGAR
2026-02-09 Jeffrey K Schomburger Director Award (A) +3,754 $65.26 $245.0K EDGAR
2026-02-09 Maria Martinez Director Award (A) +2,911 $65.26 $190.0K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TSN Insider Holdings

25 insiders · @ $60.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 John H Tyson Chairman of the Board 2,989,973 $179.52M -$111.03M 35 2026-08-03
2 Donnie King President&CEO 501,576 $30.11M -$34.92M 48 2025-11-26
3 Barbara Tyson Director 259,520 $15.58M -$5.9K 18 2026-02-09
4 Kevin M McNamara Director 131,715 $7.91M $1.15M 35 2025-02-11
5 Devin Cole Chief Operating Officer 121,250 $7.28M $0 6 2026-05-11
6 Jeffrey K Schomburger President & CEO Elect 100,129 $6.01M $1.20M 12 2026-09-08
7 Melanie Boulden Chief Growth Officer 93,172 $5.59M $0 4 2024-11-21
8 Brady J. Stewart Group President Fresh Meats 76,056 $4.57M $99.7K 6 2024-11-21
9 Wes Morris Chief Operating Officer 70,368 $4.22M -$3.05M 8 2026-07-14
10 Curt Calaway Chief Financial Officer 58,932 $3.54M -$5.21M 20 2025-11-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TSN Board & Officers

As of SEC filings through Sep 8, 2026

Directors 14

Officers 8

Changes in the last 10 years (87)
Jul 14, 2026Jeffrey K Schomburger first listed as President & CEO Elect in an SEC filing
Jun 18, 2026Wes Morris listed as Chief Operating Officer (previously Group President Poultry) in SEC filings
Jun 8, 2026The company announced the departure of Devin Cole as Chief Operating Officer in an SEC filing
Apr 2, 2026The company announced the departure of Lori J Bondar as SVP & Chief Accounting Officer in an SEC filing
Nov 26, 2025John R. Tyson no longer listed as Senior Vice President in SEC filings
Nov 26, 2025John R. Tyson first listed as a director in an SEC filing
Nov 26, 2025Adam S. Deckinger listed as Chief Legal & Admin Officer (previously General Counsel and Secretary) in SEC filings
Nov 19, 2025Devin Cole listed as Chief Operating Officer (previously President, Intl & Global McDs) in SEC filings
Sep 2, 2025The company announced the departure of Brady J. Stewart as Group President Fresh Meats in an SEC filing
Aug 7, 2025Sarah Bond became a director
May 8, 2025Olivia L. Tyson became a director
Feb 11, 2025John R. Tyson listed as Senior Vice President (previously EVP & Chief Financial Officer) in SEC filings
Nov 19, 2024Melanie Boulden listed as Chief Growth Officer (previously Grp Pres Prepared Foods & CGO) in SEC filings
Nov 19, 2024Curt Calaway listed as Chief Financial Officer (previously SVP Controller & CAO) in SEC filings
Oct 1, 2024Kyle Narron became Group President Prepared Foods
Jul 3, 2024Devin Cole became President, Intl & Global McDs
Jun 10, 2024Maria Martinez became a director
Feb 8, 2024Katherine B Quinn became a director
Jan 31, 2024Jacqueline Hanson became Chief People Officer
Dec 4, 2023Lori J Bondar became SVP & Chief Accounting Officer
Not reported recently (29)
  • Kevin M McNamara · Last reported as a director in an SEC filing dated Feb 11, 2025
  • Melanie Boulden · Last reported as Chief Growth Officer in an SEC filing dated Nov 21, 2024
  • Kyle Narron · Last reported as Group President Prepared Foods in an SEC filing dated Nov 21, 2024
  • Jason Nichol · Last reported as Chief Customer Officer in an SEC filing dated May 15, 2024
  • Mikel A. Durham · Last reported as a director in an SEC filing dated Feb 13, 2024
  • Jonathan D Mariner · Last reported as a director in an SEC filing dated Feb 13, 2024
  • Amy Tu · Last reported as PresInternational&CAO in an SEC filing dated Nov 21, 2023
  • Johanna Soderstrom · Last reported as EVP & Chief People Officer in an SEC filing dated Nov 21, 2023
  • Shane Miller · Last reported as Group President Fresh Meats in an SEC filing dated Dec 7, 2022
  • David R. Bray · Last reported as Group President Poultry in an SEC filing dated Nov 22, 2022
  • Noelle O'Mara · Last reported as Group President Prepared Foods in an SEC filing dated May 12, 2022
  • Robert C. Thurber · Last reported as a director in an SEC filing dated Dec 17, 2021
  • Gaurdie E. Banister JR. · Last reported as a director in an SEC filing dated Aug 17, 2021
  • Scott Rouse · Last reported as EVP & Chief Customer Officer in an SEC filing dated Dec 21, 2020
  • Douglas Wayne Ramsey · Last reported as Group President McDonalds in an SEC filing dated Dec 21, 2020
  • Justin Whitmore · Last reported as EVP Alternative Proteins in an SEC filing dated Dec 21, 2020
  • Samuel Dean Banks Jr · Last reported as a director in an SEC filing dated Dec 21, 2020
  • Chad Roderick Martin · Last reported as Group President Poultry in an SEC filing dated Aug 6, 2020
  • Mary Oleksiuk · Last reported as EVP & Chief HR Officer in an SEC filing dated Feb 19, 2020
  • Stephen L Gibbs · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Nov 20, 2019
  • Sally Grimes · Last reported as Group Pres Prepared Foods in an SEC filing dated Aug 8, 2019
  • Thomas P Hayes · Last reported as a director in an SEC filing dated Jul 5, 2018
  • David L Van Bebber · Last reported as General Counsel in an SEC filing dated Dec 7, 2017
  • Dennis Leatherby · Last reported as Chief Financial Officer in an SEC filing dated Dec 1, 2017
  • Brad T Sauer · Last reported as a director in an SEC filing dated Feb 10, 2017
  • Howell P Carper · Last reported as EVP Operation Services in an SEC filing dated Dec 1, 2016
  • Monica H McGurk · Last reported as EVP, Strategy & New Ventures in an SEC filing dated Dec 1, 2016
  • Donald Smith · Last reported as CEO in an SEC filing dated Nov 30, 2016
  • Andrew P Callahan · Last reported as Pres Retail Packaged Brands in an SEC filing dated Nov 30, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TSN Proposed Insider Sales (Form 144)

Latest: 2025-11-25
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-11-25 Calaway Curt Officer 6,539 $374.0K 2025-11-25 Fidelity Brokerage Services LLC — EDGAR
2025-11-20 Stewart Brady J. Former Officer 39,681 $2.12M 2025-11-20 Fidelity Brokerage Services LLC — EDGAR
2025-10-28 Stewart Brady J. Former Officer 31,903 $1.66M 2025-10-28 Fidelity Brokerage Services LLC — EDGAR
2025-09-09 Stewart Brady J. Former Officer 4,614 $257.1K 2025-09-09 Fidelity Brokerage Services LLC — EDGAR
2025-09-09 Stewart Brady J. Former Officer 2,997 $166.9K 2025-09-09 Fidelity Brokerage Services LLC — EDGAR
2025-02-04 Boulden Melanie Officer 19,861 $1.13M 2025-02-04 Fidelity Brokerage Services LLC — EDGAR
2025-02-04 Boulden Melanie Officer 23,132 $1.31M 2025-02-04 Fidelity Brokerage Services LLC — EDGAR
2024-11-21 White Noel W Director 171,057 $10.90M 2024-11-21 Fidelity Brokerage Services LLC — EDGAR
2024-11-18 MORRIS WES Officer 25,081 $1.62M 2024-11-18 Fidelity Brokerage Services LLC — EDGAR
2024-11-15 White Noel W Director 30,000 $1.92M 2024-11-18 J.P. Morgan Securities LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-09-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-09-03 Regulation FD disclosure EDGAR
2026-08-24 Other events EDGAR
2026-08-24 Material agreement · New debt obligation · Other events EDGAR
2026-08-13 Regulation FD disclosure EDGAR
2026-08-11 Material agreement · Other events EDGAR
2026-08-10 Other events EDGAR
2026-08-03 Earnings results EDGAR
2026-06-18 Director or officer change EDGAR
2026-06-09 Other events EDGAR
2026-06-08 Director or officer change · Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-11-10 0000100493-25-000095 EDGAR
2024-11-12 0000100493-24-000119 EDGAR
2023-11-13 0000100493-23-000105 EDGAR
2022-11-14 0000100493-22-000097 EDGAR
2021-11-15 0000100493-21-000122 EDGAR
2020-11-16 0000100493-20-000132 EDGAR
2019-11-12 0000100493-19-000118 EDGAR
2018-11-13 0000100493-18-000108 EDGAR
2017-11-13 0000100493-17-000133 EDGAR
2016-11-21 0000100493-16-000281 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-03 0000100493-26-000058 EDGAR
2026-05-04 0000100493-26-000020 EDGAR
2026-02-02 0000100493-26-000007 EDGAR
2025-08-04 0000100493-25-000076 EDGAR
2025-05-05 0000100493-25-000056 EDGAR
2025-02-03 0000100493-25-000007 EDGAR
2024-08-05 0000100493-24-000103 EDGAR
2024-05-06 0000100493-24-000069 EDGAR
2024-02-05 0000100493-24-000014 EDGAR
2023-08-10 0000100493-23-000089 EDGAR
ETF Holders
279 ETFs hold TSN
25 shown · $3.00B total exposure · 0.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $454.0M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.02% $374.0M — 2026-09-30
3 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.23% $233.6M — 2026-11-05
4 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $226.1M $852.9B 2026-11-06
5 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $208.5M $777.7B 2026-11-05
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.09% $160.2M — 2026-09-30
7 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.07% $152.5M — 2026-09-30
8 XLP State Street® Consumer Staples Select Sector SPDR® ETF SPDR (State Street) 0.97% $146.7M $15.1B 2026-11-05
9 GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund Nport 1.57% $113.7M — 2026-07-31
10 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.16% $104.3M — 2026-09-30
11 VIG Vanguard Dividend Appreciation ETF Vanguard 0.06% $80.6M — 2026-09-30
12 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.12% $70.1M $56.9B 2026-11-06
13 DUSA Davis Select U.S. Equity ETF Nport 5.49% $69.8M — 2026-07-31
14 VTV Vanguard Morningstar Value ETF Vanguard 0.03% $67.8M — 2026-09-30
15 COWZ Pacer US Cash Cows 100 ETF Nport 0.36% $67.6M — 2026-07-31
16 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.15% $65.2M $44.7B 2026-11-06
17 VYM Vanguard High Dividend Yield ETF Vanguard 0.06% $56.5M — 2026-09-30
18 VDC Vanguard Consumer Staples ETF Vanguard 0.60% $52.3M — 2026-09-30
19 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $47.7M $177.9B 2026-11-05
20 MOO VanEck Agribusiness ETF VanEck 4.26% $47.0M $1.1B 2026-11-05
21 VOE Vanguard Morningstar Mid-Cap Value ETF Vanguard 0.12% $44.4M — 2026-09-30
22 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.05% $39.9M — 2026-11-05
23 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.17% $39.6M $23.7B 2026-11-06
24 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 0.42% $37.5M $8.9B 2026-11-06
25 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.14% $37.4M — 2026-08-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
37.07
TTM Diluted EPS
$1.62
TTM Revenue
$55.69B
TTM Net Income
$489.00M
TTM Op. Cash Flow
$2.00B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '262026-06-27$13.87B$182.00M$0.52$640.00M
Q2 '262026-03-28$13.65B$260.00M$0.73$-113.00M
Q1 '262025-12-27$14.31B$85.00M$0.24$942.00M
Q4 '252025-09-27$13.86B$-38.00M$0.13$535.00M
Q3 '252025-06-28$13.88B$61.00M$0.17$774.00M
Q2 '252025-03-29$13.07B$7.00M$0.02$-185.00M
Q1 '252024-12-28$13.62B$359.00M$1.01$1.03B
Q4 '242024-09-28$13.56B$212.00M$1.00$617.00M
Q3 '242024-06-29$13.35B$191.00M$0.54$796.00M
Q2 '242024-03-30$13.07B$145.00M$0.41$1.18B
Q1 '242023-12-30$13.32B$107.00M$0.30$1.30B
Q4 '232023-09-30$13.35B$-450.00M$-1.31$323.00M
Q3 2026 • period ending 2026-06-27 • filed 2026-08-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
37.07
P/B
1.17
P/S
0.38
EV/EBITDA
10.27
EV/Sales
0.49
ROE
2.7%
ROA
1.4%
Div Yield
3.32%
FCF Yield
9.40%
Debt/Equity
0.36
Current Ratio
—
Market Cap
$21.32B
as of 2026-11-09

TSN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
WMT Walmart Inc. Common Stock $995.8B 45.3 +6.2% +11.2% 84
KO Coca-Cola Company $411.6B 28.1 +7.1% +38.4% 44
PG Procter & Gamble Company $383.4B 25.5 +3.5% +18.7% 29
PEP PepsiCo, Inc. $192.6B 17.9 +6.4% +0.4% 60
MDLZ Mondelez International, Inc. Class A $83.6B 21.0 +6.0% +23.9% 21
ADM Archer Daniels Midland Company $33.3B 13.7 +1.0% +18.9% 31
KHC The Kraft Heinz Company $29.1B — −1.5% +0.8% 37
STZ Constellation Brands, Inc. $24.0B 13.0 −4.4% +3.1% 44
TSN Tyson Foods, Inc. $21.0B 37.1 +2.9% +3.4% 72
Peer median $138.1B 21.0 +4.8% +14.9% 41

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
9.94M
SI % of Float
3.64%
Days to Cover
3.03
Short Vol Ratio
65.0%
Free Float
273.06M
Float %
96.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07