TSN

SELL

Tyson Foods, Inc.

Consumer Defensive · Rank #403 · Analyzed Apr 20, 2026

$64.82

Current Price

$48.27

Intrinsic Value

+16.8%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 16.8%

Fair Value Range

Low$23.65

Base (IV)$48.27

High$75.69

Entry Points

Conservative$23.65

Moderate$35.96

Aggressive$48.27

Quality & Moat Breakdown

Return on Equity1.3% → 0/1.0

Debt LevelD/E 46 → 0.5/1.0

Revenue QualityGrowth 2.4%, margin Δ-0.3% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins0.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.