Tyson Foods, Inc. (TSN) - Moat Analysis

Valuation

3.2/5

3.16

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 39.6, well above the sector average (22.0)
• - no data available

1.00

Asset Valuation

4.98

Price relative to net asset value

4.98

Summary

• stands at 1.04, well below the sector average (3.50)
• stands at 0.354, well below the sector average (2.00)

4.98

Enterprise Valuation

4.05

Enterprise value relative to operating earnings

4.05

Summary

• stands at 10.4, below the sector average (13.0)
• stands at 0.494, well below the sector average (3.00)
• stands at 12.5, below the sector average (15.0)

4.05

Cashflow Valuation

3.48

Price relative to free cashflow generation

3.48

Summary

• stands at 22.8, in line with the sector average (22.0)
• stands at 0.061, well above the sector average (0.040)

3.48

Financial Health

3.2/5

3.19

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.85

Ability to meet short-term obligations

2.85

Summary

2.85

Leverage

4.13

Debt load relative to equity and assets

4.13

Summary

4.13

Coverage

2.54

Earnings vs interest expense

2.54

Summary

2.54

Full analysis requires login