TSN Tyson Foods, Inc.
NYSE, CIK 0000100493, fiscal year ends 09/30. Last price 56.7 on 2026-10-23, market value 19.9 billion dollars.
Machine-readable: TSN.json, TSN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 50 | ok | 2025-09-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity, Shares outstanding |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 25 | ok | 2025-12-27 stale: operating_income_q, operating_income_q, operating_income_q, current_assets, current_liabilities, cash, ppe_net, debt_incl_current, shares_out |
— | 2026-10-23 | — | method |
| Momentum | 47 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 58 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 35 | ok | 2026-06-27 stale: debt_incl_current, Shares outstanding |
2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 24 | ok | 2026-06-27 stale: debt_incl_current, equity, cash |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 55 | ok | 2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, equity, Shares outstanding |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 56.7 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 351,801,512 | underlying shares | 2026-06-27 | SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 19,947,145,730 | USD | 2026-10-23 shares at 2026-06-27 | 56.7 (price 2026-10-23) / 1 x 351,801,512 (shares at 2026-06-27) = 19,947,145,730 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 54.44 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.43 | >= 2.0 | 6.5 / 15 |
| 2b Long-term debt vs working capital | 2.3 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.28 -> 0.57 (-83%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 99.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.10, product 109.8 | <= 1.5 or <= 22.5 | 10.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 54441000000.0 | 2025-09-27 stale | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| current_assets | 9462000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058 | unverified |
| current_liabilities | 6601000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058 | unverified |
| lt_debt | 6579000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations (companyfacts) 0000100493-26-000058 | unverified |
| equity | 18079000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058 | unverified |
| Net income FY2016 | 1768000000.0 | 2016-10-01 history | SEC XBRL NetIncomeLoss 0000100493-18-000108 | unverified |
| Net income FY2017 | 1774000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000100493-19-000118 | unverified |
| Net income FY2018 | 2970000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000100493-21-000009 | unverified |
| Net income FY2019 | 1980000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000100493-21-000122 | unverified |
| Net income FY2020 | 2061000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0000100493-22-000097 | unverified |
| Net income FY2021 | 3047000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0000100493-23-000105 | unverified |
| Net income FY2022 | 3238000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0000100493-24-000119 | unverified |
| Net income FY2023 | -648000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2024 | 800000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2025 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 2.37 | 2014-09-27 history | SEC XBRL EarningsPerShareDiluted 0000100493-16-000281 | unverified |
| EPS diluted FY2015 | 2.95 | 2015-10-03 history | SEC XBRL EarningsPerShareDiluted 0000100493-17-000133 | unverified |
| EPS diluted FY2016 | 4.53 | 2016-10-01 history | SEC XBRL EarningsPerShareDiluted 0000100493-18-000108 | unverified |
| EPS diluted FY2023 | -1.87 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0000100493-25-000095 | unverified |
| EPS diluted FY2024 | 2.25 | 2024-09-28 history | SEC XBRL EarningsPerShareDiluted 0000100493-25-000095 | unverified |
| EPS diluted FY2025 | 1.33 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000100493-25-000095 | unverified |
| Shares outstanding | 351801512.0 | 2026-06-27 stale | SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (6,579,000,000) - cash | 4.87 % (rank 82) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,861,000,000 used as reported | 10.79 % (rank 177) | ||
| Combined rank | 259 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1098000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | not cross-checked |
| operating_income_q | 302000000.0 | 2025-12-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000100493-26-000007 | not cross-checked |
| operating_income_q | 580000000.0 | 2024-12-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000100493-26-000007 | not cross-checked |
| operating_income_q | 435000000.0 | 2026-03-28 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000100493-26-000020 | not cross-checked |
| operating_income_q | 100000000.0 | 2025-03-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000100493-26-000020 | not cross-checked |
| operating_income_q | 362000000.0 | 2026-06-27 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000100493-26-000058 | not cross-checked |
| operating_income_q | 260000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000100493-26-000058 | not cross-checked |
| current_assets | 9462000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058 | not cross-checked |
| current_liabilities | 6601000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058 | not cross-checked |
| cash | 740000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000100493-26-000058 | not cross-checked |
| ppe_net | 8789000000.0 | 2026-06-27 stale | SEC XBRL PropertyPlantAndEquipmentNet (companyfacts) 0000100493-26-000058 | not cross-checked |
| debt_incl_current | 6579000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058 | not cross-checked |
| shares_out | 351801512.0 | 2026-06-27 stale | SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058 | not cross-checked |
| Price (close) | 56.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 2.6 % (percentile 44.2) | 22.1 / 50 | |
| 6 month return | -11.5 % (percentile 18.3) | 3.7 / 20 | |
| Price / 52-week high | 0.839 | 12.6 / 15 | |
| Volatility penalty (60d annualised) | 26.6 % | 8.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 56.7 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.5 bp | 28.2 / 35 | |
| Distinct buyers | 1 | 6.2 / 25 | |
| Buyer seniority | 1.0 | 20.0 / 20 | |
| Recency (half-life 30d) | 0.3 | 3.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 P Schomburger Jeffrey K 2026-09-04 | 1001675.0 | 2026-09-04 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 11.0% over 8 yrs | >= 15% | 10.7 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -28.4% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 31.5 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 4.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.85 | >= 1.0 | 7.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.1% | >= 7% | 4.1 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2970000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000100493-21-000009 | unverified |
| Equity at FY2018 end | 12803000000.0 | 2018-09-29 history | SEC XBRL StockholdersEquity 0000100493-19-000118 | unverified |
| Net income FY2019 | 1980000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000100493-21-000122 | unverified |
| Equity at FY2019 end | 13950000000.0 | 2019-09-28 history | SEC XBRL StockholdersEquity 0000100493-21-000009 | unverified |
| Net income FY2020 | 2061000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0000100493-22-000097 | unverified |
| Equity at FY2020 end | 15254000000.0 | 2020-10-03 history | SEC XBRL StockholdersEquity 0000100493-21-000122 | unverified |
| Net income FY2021 | 3047000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0000100493-23-000105 | unverified |
| Equity at FY2021 end | 17723000000.0 | 2021-10-02 history | SEC XBRL StockholdersEquity 0000100493-22-000097 | unverified |
| Net income FY2022 | 3238000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0000100493-24-000119 | unverified |
| Equity at FY2022 end | 19702000000.0 | 2022-10-01 history | SEC XBRL StockholdersEquity 0000100493-23-000105 | unverified |
| Net income FY2023 | -648000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Equity at FY2023 end | 18133000000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0000100493-24-000119 | unverified |
| Net income FY2024 | 800000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Equity at FY2024 end | 18390000000.0 | 2024-09-28 history | SEC XBRL StockholdersEquity 0000100493-25-000095 | unverified |
| Net income FY2025 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Equity at FY2025 end | 18085000000.0 | 2025-09-27 history | SEC XBRL StockholdersEquity 0000100493-26-000058 | unverified |
| Net income FY2016 | 1768000000.0 | 2016-10-01 history | SEC XBRL NetIncomeLoss 0000100493-18-000108 | unverified |
| Net income FY2017 | 1774000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000100493-19-000118 | unverified |
| Net income FY2018 | 2970000000.0 | 2018-09-29 history | SEC XBRL NetIncomeLoss 0000100493-21-000009 | unverified |
| Net income FY2019 | 1980000000.0 | 2019-09-28 history | SEC XBRL NetIncomeLoss 0000100493-21-000122 | unverified |
| Net income FY2020 | 2061000000.0 | 2020-10-03 history | SEC XBRL NetIncomeLoss 0000100493-22-000097 | unverified |
| Net income FY2021 | 3047000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0000100493-23-000105 | unverified |
| Net income FY2022 | 3238000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0000100493-24-000119 | unverified |
| Net income FY2023 | -648000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2024 | 800000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2025 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| debt_incl_current | 6579000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058 | unverified |
| Operating income FY2021 | 4396000000.0 | 2021-10-02 history | SEC XBRL OperatingIncomeLoss 0000100493-23-000105 | unverified |
| Revenue FY2021 | 47049000000.0 | 2021-10-02 history | SEC XBRL Revenues 0000100493-23-000105 | unverified |
| Operating income FY2022 | 4410000000.0 | 2022-10-01 history | SEC XBRL OperatingIncomeLoss 0000100493-24-000119 | unverified |
| Revenue FY2022 | 53282000000.0 | 2022-10-01 history | SEC XBRL Revenues 0000100493-24-000119 | unverified |
| Operating income FY2023 | -395000000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | unverified |
| Revenue FY2023 | 52881000000.0 | 2023-09-30 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| Operating income FY2024 | 1409000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | unverified |
| Revenue FY2024 | 53309000000.0 | 2024-09-28 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| Operating income FY2025 | 1098000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | unverified |
| Revenue FY2025 | 54441000000.0 | 2025-09-27 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| Operating cash flow FY2021 | 3840000000.0 | 2021-10-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-23-000105 | unverified |
| Capital expenditure FY2021 | 1209000000.0 | 2021-10-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-23-000105 | unverified |
| Operating cash flow FY2022 | 2687000000.0 | 2022-10-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-24-000119 | unverified |
| Capital expenditure FY2022 | 1887000000.0 | 2022-10-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-24-000119 | unverified |
| Operating cash flow FY2023 | 1752000000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095 | unverified |
| Capital expenditure FY2023 | 1939000000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095 | unverified |
| Operating cash flow FY2024 | 2590000000.0 | 2024-09-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095 | unverified |
| Capital expenditure FY2024 | 1132000000.0 | 2024-09-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095 | unverified |
| Operating cash flow FY2025 | 2155000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095 | unverified |
| Capital expenditure FY2025 | 978000000.0 | 2025-09-27 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000100493-25-000095 | unverified |
| Shares outstanding | 351801512.0 | 2026-06-27 stale | SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -25.1% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 42.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.36 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -29.3% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 1.33 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000100493-25-000095 | unverified |
| EPS diluted FY2020 | 5.64 | 2020-10-03 history | SEC XBRL EarningsPerShareDiluted 0000100493-22-000097 | unverified |
| debt_incl_current | 6579000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058 | unverified |
| equity | 18079000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058 | unverified |
| cash | 740000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue (companyfacts) 0000100493-26-000058 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.43 | >= 1.5 | 13.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 2.3 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 5.64 -> 1.33 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.1 | <= 1.2 | 20.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 56.7 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 9462000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent (companyfacts) 0000100493-26-000058 | unverified |
| current_liabilities | 6601000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent (companyfacts) 0000100493-26-000058 | unverified |
| debt_incl_current | 6579000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058 | unverified |
| Net income FY2021 | 3047000000.0 | 2021-10-02 history | SEC XBRL NetIncomeLoss 0000100493-23-000105 | unverified |
| Net income FY2022 | 3238000000.0 | 2022-10-01 history | SEC XBRL NetIncomeLoss 0000100493-24-000119 | unverified |
| Net income FY2023 | -648000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2024 | 800000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Net income FY2025 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 1.33 | 2025-09-27 history | SEC XBRL EarningsPerShareDiluted 0000100493-25-000095 | unverified |
| EPS diluted FY2020 | 5.64 | 2020-10-03 history | SEC XBRL EarningsPerShareDiluted 0000100493-22-000097 | unverified |
| equity | 18079000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity (companyfacts) 0000100493-26-000058 | unverified |
| Shares outstanding | 351801512.0 | 2026-06-27 stale | SEC cover page 10-Q 0000100493-26-000058 (sum of classes (Class A [Member] 281,792,507 x 1; Class B [Member] 70,009,005 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/100493/000010049325000095/tsn-20250927.htm)); filing document https://www.sec.gov/Archives/edgar/data/100493/000010049326000058/tsn-20260627.htm 0000100493-26-000058 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,155M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.2% -> 1.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,155M vs 474M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 26.2% -> 21.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.04 -> 1.55 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 2.6% -> 2.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.44 -> 1.49 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-27 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| total_assets 2025-09-27 | 36658000000.0 | 2025-09-27 history | SEC XBRL Assets 0000100493-26-000058 | unverified |
| cfo 2025-09-27 | 2155000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095 | unverified |
| net_income 2025-09-27 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| net_income 2024-09-28 | 800000000.0 | 2024-09-28 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| total_assets 2025-09-27 | 36658000000.0 | 2025-09-27 history | SEC XBRL Assets 0000100493-26-000058 | unverified |
| total_assets 2024-09-28 | 37100000000.0 | 2024-09-28 history | SEC XBRL Assets 0000100493-25-000095 | unverified |
| cfo 2025-09-27 | 2155000000.0 | 2025-09-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000100493-25-000095 | unverified |
| net_income 2025-09-27 | 474000000.0 | 2025-09-27 history | SEC XBRL NetIncomeLoss 0000100493-25-000095 | unverified |
| lt_debt 2025-09-27 | 7921000000.0 | 2025-09-27 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-26-000058 | unverified |
| lt_debt 2024-09-28 | 9713000000.0 | 2024-09-28 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000100493-25-000095 | unverified |
| total_assets 2025-09-27 | 36658000000.0 | 2025-09-27 history | SEC XBRL Assets 0000100493-26-000058 | unverified |
| total_assets 2024-09-28 | 37100000000.0 | 2024-09-28 history | SEC XBRL Assets 0000100493-25-000095 | unverified |
| current_assets 2025-09-27 | 9916000000.0 | 2025-09-27 history | SEC XBRL AssetsCurrent 0000100493-26-000058 | unverified |
| current_assets 2024-09-28 | 9751000000.0 | 2024-09-28 history | SEC XBRL AssetsCurrent 0000100493-25-000095 | unverified |
| current_liabilities 2025-09-27 | 6389000000.0 | 2025-09-27 history | SEC XBRL LiabilitiesCurrent 0000100493-26-000058 | unverified |
| current_liabilities 2024-09-28 | 4787000000.0 | 2024-09-28 history | SEC XBRL LiabilitiesCurrent 0000100493-25-000095 | unverified |
| operating_income 2025-09-27 | 1098000000.0 | 2025-09-27 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | unverified |
| operating_income 2024-09-28 | 1409000000.0 | 2024-09-28 history | SEC XBRL OperatingIncomeLoss 0000100493-25-000095 | unverified |
| revenue 2025-09-27 | 54441000000.0 | 2025-09-27 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| revenue 2024-09-28 | 53309000000.0 | 2024-09-28 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| revenue 2025-09-27 | 54441000000.0 | 2025-09-27 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| revenue 2024-09-28 | 53309000000.0 | 2024-09-28 history | SEC XBRL Revenues 0000100493-25-000095 | unverified |
| total_assets 2025-09-27 | 36658000000.0 | 2025-09-27 history | SEC XBRL Assets 0000100493-26-000058 | unverified |
| total_assets 2024-09-28 | 37100000000.0 | 2024-09-28 history | SEC XBRL Assets 0000100493-25-000095 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-28 | 34,374 | 778 | 2.12 | paid | 0000100493-15-000109 |
| 2014 | 2014-09-27 | 37,580 | 864 | 2.37 | paid | 0000100493-16-000281 |
| 2015 | 2015-10-03 | 41,373 | 1,220 | 2.95 | paid | 0000100493-17-000133 |
| 2016 | 2016-10-01 | 36,881 | 1,768 | 4.53 | paid | 0000100493-18-000108 |
| 2017 | 2017-09-30 | 38,260 | 1,774 | 4.79 | paid | 0000100493-19-000118 |
| 2018 | 2018-09-29 | 40,052 | 2,970 | 8.04 | paid | 0000100493-21-000009 |
| 2019 | 2019-09-28 | 42,405 | 1,980 | 5.4 | paid | 0000100493-21-000122 |
| 2020 | 2020-10-03 | 43,185 | 2,061 | 5.64 | paid | 0000100493-22-000097 |
| 2021 | 2021-10-02 | 47,049 | 3,047 | 8.34 | paid | 0000100493-23-000105 |
| 2022 | 2022-10-01 | 53,282 | 3,238 | 8.92 | paid | 0000100493-24-000119 |
| 2023 | 2023-09-30 | 52,881 | -648 | -1.87 | paid | 0000100493-25-000095 |
| 2024 | 2024-09-28 | 53,309 | 800 | 2.25 | paid | 0000100493-25-000095 |
| 2025 | 2025-09-27 | 54,441 | 474 | 1.33 | paid | 0000100493-25-000095 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-04 | Schomburger Jeffrey K | CEO | buy | 19,450 | 51.50 | 1,001,675 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news