Bottom Line:
๐ก BUY OPPORTUNITY: TSN shows positive signals but monitor for confirmation. Market pricing in 0.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)50% (Hyper Growth)
EST. PRICE IN 2031
$96.55
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$59.95
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.5x Exit PE.
Valuation Analysis: TSN is currently trading at $65.33, which is considered extended relative to its 30-day fair value range of $57.32 to $62.76. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (14.5). At these levels, the market is pricing in 0.8% annual earnings growth.
Technical Outlook: Technically, TSN is in a strong uptrend. The price is approaching resistance at $65.96. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: TSN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$57.32 -
$62.76
Company Quality Score
67/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
TSN is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each composing about one third of US sales. Prepared foods constituted 18% of fiscal 2024 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, with more recent years' purchases focused on international and food-service markets.