Tyson Foods (TSN) is a packaged foods & meats company in the Consumer Staples sector. Listed on the NASDAQ, Tyson Foods is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $56.13.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $56.13 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -0.21% |
| Risk / Std Dev (Annualized) | 24.86% |
| Sharpe Ratio (rf=4.5%) | -0.19 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Packaged Foods & Meats
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -0.21% with an annualized volatility of 24.86%. The Sharpe ratio of -0.19 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 19.77B |
| Enterprise Value | 27.45B |
| Trailing P/E | 44.2 |
| Forward P/E | 12.37 |
| Price to Book | 1.09 |
| Price to Sales | 0.35 |
| EV/Revenue | 0.49 |
| EV/EBITDA | 10.13 |
| Profitability | | | Profit Margin | 0.81% | | Operating Margin | 3.64% | | ROE | 2.62% | | ROA | 2.47% |
| Growth | | | Revenue Growth | 4.4% | | Earnings Growth | 3602.2% |
| Dividend | | | Dividend Yield | 363.0% | | Payout Ratio | 159.06% | | 5Y Avg Yield | 306.0% |
| Financial Health | | | Total Revenue | 55.71B | | Total Debt | 8.08B | | Total Cash | 0.5B | | Free Cash Flow | 1.03B | | Operating Cash Flow | 2.14B |
| Price & Technical | | | 52W High | $69.48$ | | 52W Low | $50.56$ | | 50-Day Avg | $64.2$ | | 200-Day Avg | $59.4$ | | Beta | 0.38 | | Shares Outstanding | 0.28B | | Float Shares | 0.27B | | Insider Holdings | 2.59% | | Institutional Holdings | 92.38% | | Short Ratio | 3.22 | | Short % of Float | 3.53% |
| Analyst Targets | | | Target High | $81.0$ | | Target Low | $58.0$ | | Target Mean | $71.08$ | | Target Median | $71.5$ | | # of Analysts | 12 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.