Tyson Foods, Inc. research snapshot

TSN AI Stock Analysis

TSN AI stock analysis as of the August 2, 2026 data cutoff reads Tyson Foods, Inc. as a protein scale operator where chicken and prepared foods are doing most of the work while beef remains a profit drag. The stock closed at $57.96 on July 31, 2026, at a verified market capitalization near $20.41 billion, re-verified as $57.96 times 352.13 million shares with a 0.00% deviation. The latest reported results are the Q2 fiscal 2026 release from May 4, 2026, which showed first half fiscal 2026 sales of $27.97 billion up 4.8%, adjusted operating income of $1.07 billion, adjusted EPS of $1.84, and full year fiscal 2026 adjusted operating income guidance of $2.2 billion to $2.4 billion. Fiscal 2026 Q3 results are scheduled for August 3, 2026, one day after this data cutoff. A leadership transition is underway with Jeff Schomburger set to become President and CEO effective October 4, 2026, succeeding Donnie King, and the stock now trades below every major moving average after a 4.44% drop on July 31, 2026. The valuation is mixed: about 45.80x trailing GAAP EPS, 13.26x forward earnings, 0.37x sales, and a 3.52% dividend yield. This TSN AI stock analysis is informational only and is not investment advice.

Current price

$57.96

Market cap

$20.41 billion

AI score

62 / 100

Rating

Improving chicken and prepared foods, offset by beef losses, thin GAAP margins, a CEO transition, and a weak chart

Trend status

Bearish to neutral, trading below the 20-day, 50-day, 100-day, and 200-day moving averages with RSI near 46

Data cutoff (updated monthly)

August 4, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. Tyson Foods has a long public history, the May 4, 2026 Q2 fiscal 2026 earnings release, SEC filings, StockAnalysis and Macrotrends financial data, S&P Global analyst coverage from 13 analysts, and Barchart and StockAnalysis technical data that cross-validated during the August 2, 2026 refresh.
bias Check
The main AI bias risk is over-weighting Tyson scale and brand familiarity while under-weighting commodity protein cyclicality, beef losses, the announced CEO transition, legal contingency accruals, New World screwworm cattle supply risk, and thin GAAP profit margins. The reverse check asks whether the chicken and prepared foods momentum can survive cattle supply pressure and the leadership change.
ai Confidence
High for reported fiscal 2025 revenue and net income, first half fiscal 2026 results, guidance, cash, debt, share count, market cap math, EPS, dividend, and valuation ratios because company and third-party sources align. Medium for technical levels and scenario ranges because market data and the August 3, 2026 Q3 report sit right at the cutoff.
investment Certainty
Medium-low. The business has scale and brands, but investment certainty depends on whether chicken productivity gains and prepared foods margins can offset beef losses, legal costs, leverage, the CEO transition, and commodity cycle swings.

Quick verdict table

DimensionConclusionConfidence
Business qualityTyson sells beef, pork, chicken, prepared foods, and international protein products through retail, foodservice, industrial, and export channels, with TTM revenue near $55.71 billion.Medium-high
MoatThe moat comes from scale, processing capacity, brands such as Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, and State Fair, customer relationships, distribution, procurement, and operating know-how, but commodity exposure limits pricing power.Medium
ManagementA transition is in progress. Jeff Schomburger becomes President and CEO on October 4, 2026, succeeding Donnie King, and Wes Morris has been named COO. The test is capital discipline, chicken execution, prepared foods growth, beef loss containment, and debt management through the handover.Medium
Financial trendFiscal 2025 sales were $54.44 billion and first half fiscal 2026 sales rose 4.8% to $27.97 billion, but GAAP margins remain thin at about 0.8% net margin and beef is still expected to lose money in fiscal 2026.High
ValuationAt $57.96, TSN screens near 45.80x trailing GAAP EPS, 13.26x forward earnings, 1.13x book value, 16.63x free cash flow per share, 0.37x sales, and a 3.52% dividend yield.High
Technical trendThe chart is weak. TSN closed at $57.96 on July 31, 2026, below its 20-day average near $58.39, 50-day near $58.83, 100-day near $61.46, and 200-day near $59.94, with 14-day RSI near 46.18 and weak ADX.Medium
Risk levelKey risks include cattle supply and New World screwworm, beef losses, commodity input volatility, legal claims, food safety, labor, debt, customer concentration, the CEO transition, and family voting control.Medium-high
AI confidenceDescriptive confidence is high because core company and third-party data are available and cross-validated. Forecast confidence is lower because the Q3 fiscal 2026 report lands August 3, 2026 and protein margins can turn quickly.High data confidence
Investment certaintyTSN has an improving operating core in chicken and prepared foods, but the margin of safety depends on sustained segment profit and execution through a management handover rather than a one quarter rebound.Medium-low

TSN AI stock forecast

TSN AI Stock Forecast Scenarios

The TSN AI stock forecast uses scenario math around the July 31, 2026 close of $57.96 and the fiscal 2026 consensus adjusted EPS estimate near $4.02. The three year framework produced a bearish area near $34, a base area near $57, and a bullish area near $78 before dividends, using adjusted EPS growth of negative 2%, 6%, and 9% and exit multiples of 9x, 12x, and 15x. These are scenarios, not price commitments.

Bullish case

$70 to $84

More likely if fiscal 2026 sales grow toward the high end of the 2% to 4% guide, chicken adjusted operating income holds near the $1.9 billion to $2.05 billion range, prepared foods reaches $1.25 billion to $1.35 billion, beef losses narrow, free cash flow approaches the high end of the $1.2 billion to $1.8 billion guide, and the August 3, 2026 Q3 report confirms the momentum.

Base case

$53 to $62

More likely if fiscal 2026 sales grow 2% to 4%, chicken strength offsets beef weakness, adjusted EPS compounds slowly, the new CEO handover stays orderly, and the market keeps TSN near a low teens forward earnings multiple.

Bearish case

$31 to $38

More likely if beef losses remain large, New World screwworm or cattle supply pressure deepens, legal or food safety costs rise, chicken margins normalize lower, free cash flow misses guidance, the Q3 report disappoints, or the leadership transition disrupts execution.

TSN AI technical analysis

TSN AI Technical Analysis

TSN AI technical analysis is bearish to neutral as of the August 2, 2026 data cutoff. The stock closed at $57.96 on July 31, 2026, below its 20-day moving average near $58.39, 50-day near $58.83, 100-day near $61.46, and 200-day near $59.94. RSI near 46 is not washed out and ADX near 18 indicates a weak trend, so price action is vulnerable to the August 3, 2026 earnings report.

LevelValueWhy it matters
Current price$57.96StockAnalysis real time quote at the July 31, 2026 close; market cap math uses 352.13 million shares outstanding.
Immediate support$55.50 to $57.50The July 31, 2026 intraday low near $57.67 and the round $55 area form a first support zone below the close.
Deeper support$50.56The 52 week low near $50.56 is the next meaningful downside marker if the downtrend continues.
Near resistance$58.39 to $58.83The 20 day moving average near $58.39 and 50 day near $58.83 sit just overhead and cap short term recovery.
Next resistance$59.94 to $61.50The 200 day average near $59.94 and 100 day average near $61.46 are the zone TSN needs to reclaim for a cleaner trend signal.
Higher resistance$65 to $69.48The 52 week high near $69.48 and bullish analyst targets up to $81 mark the upside objective area.
Moving averages20-day about $58.39, 50-day $58.83, 100-day $61.46, 200-day $59.94Barchart and StockAnalysis both place the stock below every major moving average as of July 31, 2026.
MomentumRSI 14-day near 46.18, stochastic raw near 25.88Momentum is soft but not washed out. Oversold readings could set up a bounce, while the earnings report is the next catalyst.
Volume20-day average volume about 2.9 million sharesStockAnalysis lists about 2.9 million and Barchart about 3.0 million average shares, with higher volume on the July 31 decline.
VolatilityBeta 0.39, 14-day historical volatility near 32%The stock shows low market beta, but earnings and beef cycle headlines can still create sharp single name moves.
InvalidationClose below $55.50 or above $58.85A sustained close below the $55.50 area would confirm the downtrend toward the 52 week low, while a reclaim of the 50 day average near $58.83 would stabilize the setup.

TSN AI trading strategy

TSN AI Trading Strategy Framework

The TSN AI trading strategy below is a rules based research framework, not personalized advice. It connects price action to chicken margin, prepared foods growth, beef losses, free cash flow, leverage, dividends, legal accruals, the CEO transition, and the August 3, 2026 Q3 report.

Trend-following setup

Avoid long exposure while TSN trades below the 20 day, 50 day, 100 day, and 200 day moving averages. Wait for a reclaim of the $59.94 to $61.50 zone on volume before treating the chart as turning.

A failed reclaim or a close below $55.50 should reduce confidence, especially if the August 3, 2026 Q3 report or beef commentary weakens.

Mean-reversion setup

If TSN tests the $55.50 to $57.50 support zone after the Q3 report, compare the entry price with updated adjusted EPS, cash flow, debt, legal accruals, and segment margin data before acting.

Do not treat a lower price as automatically cheap if the selloff is tied to food safety events, legal reserves, beef losses, screwworm related cattle supply, or a reversal in chicken profitability.

Fundamental monitor

Track chicken adjusted operating income, prepared foods margin, beef loss range, pork profitability, free cash flow, capital expenditures, net interest expense, cash, debt, dividend coverage, the Schomburger CEO transition, and Class B voting control disclosures.

Position sizing should reflect that TSN is a cyclical protein processor with consumer staples demand and an imminent leadership change, not a stable compounder.

Investment research summary

Four-master Research Compression

Business essence

Customers pay Tyson for affordable and branded protein across retail, foodservice, industrial, and international channels. The business works when Tyson converts scale, procurement, plant operations, brands, and distribution into reliable protein supply at acceptable margins.

Moat

The moat is scale based rather than monopoly like. Tyson has major beef, pork, chicken, and prepared foods capacity, well known brands, and customer relationships that are hard to rebuild quickly, but commodity exposure limits pricing power.

Munger risk inversion

The thesis fails if cattle supply keeps beef margins negative, New World screwworm worsens the cattle picture, chicken productivity gains fade, legal claims absorb cash, food safety or labor issues damage operations, the CEO transition disrupts execution, or leverage limits flexibility.

Management

Donnie King is stepping down and Jeff Schomburger becomes President and CEO effective October 4, 2026, with Wes Morris named COO. The capital allocation test is whether dividends and buybacks remain covered while the company invests in plants, productivity, and balance sheet resilience through the handover.

Industry trend

Protein demand is durable and consumers can trade between beef, pork, chicken, and prepared products. The industry remains exposed to cattle cycles, New World screwworm, grain costs, labor, regulation, food inflation, animal disease, export markets, and retailer bargaining power.

Valuation and margin of safety

At about 0.37x sales, 13.26x forward earnings, and 3.52% dividend yield, TSN screens inexpensive on adjusted and forward metrics. The margin of safety depends on whether adjusted earnings and free cash flow are more representative than thin GAAP net income during the beef downcycle.

Source-backed data

TSN Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
TSN price$57.96 at the July 31, 2026 closeStockAnalysis real time quoteAugust 2, 2026
Market capitalization$20.41 billion, verified as $57.96 x 352.13 million shares with 0.00% deviationfinancial_rigor.py market cap verificationAugust 2, 2026
First half fiscal 2026 sales$27.966 billion, up 4.8% year over yearTyson Foods Q2 fiscal 2026 earnings releaseAugust 2, 2026
First half fiscal 2026 GAAP and adjusted EPS$0.97 GAAP EPS and $1.84 adjusted EPSTyson Foods Q2 fiscal 2026 earnings releaseAugust 2, 2026
Fiscal 2026 adjusted operating income outlook$2.2 billion to $2.4 billion total company adjusted operating incomeTyson Foods Q2 fiscal 2026 earnings releaseAugust 2, 2026
Fiscal 2026 segment outlookChicken $1.9 billion to $2.05 billion, Prepared Foods $1.25 billion to $1.35 billion, Pork $250 million to $300 million, Beef loss $500 million to $350 million, International $150 million to $200 millionTyson Foods Q2 fiscal 2026 earnings releaseAugust 2, 2026
Fiscal 2025 sales$54.441 billion, up 2.12%StockAnalysis financialsAugust 2, 2026
Fiscal 2025 net income and EPS$474 million net income and $1.33 EPSStockAnalysis financialsAugust 2, 2026
TTM revenue, net income, and EPS$55.71 billion revenue, $453 million net income, and $1.27 EPSStockAnalysis statisticsAugust 2, 2026
TTM cash, debt, and free cash flow$500 million cash, $8.08 billion total debt, and $1.23 billion free cash flowStockAnalysis statisticsAugust 2, 2026
Q3 fiscal 2026 earnings dateScheduled for Monday, August 3, 2026 before market openStockAnalysis earnings calendar and GlobeNewswireAugust 2, 2026
CEO transitionJeff Schomburger named President and CEO effective October 4, 2026, succeeding Donnie King; Wes Morris named COOTyson Foods press release and WSJ reportAugust 2, 2026
Analyst consensusHold with an average target of $68.92 across 13 analysts, low $56 and high $81, median $68.5StockAnalysis forecastAugust 2, 2026
Recent analyst target updatesJ.P. Morgan $71 to $65, Bernstein $63, Barclays $78, BofA $70 to $68, Piper Sandler $80 to $78StockAnalysis forecast latest forecasts and TipRanksAugust 2, 2026
Analyst rating mix, July 20262 Strong Buy, 2 Buy, 8 Hold, 1 Sell out of 13 analystsStockAnalysis forecast recommendation trendsAugust 2, 2026
2026 and 2027 consensus estimatesFY2026 revenue estimate $56.71 billion with adjusted EPS $4.02, FY2027 adjusted EPS $4.48StockAnalysis forecast financial forecastAugust 2, 2026
Market capitalization reference$20.41 billion as of July 31, 2026Macrotrends market capAugust 2, 2026
Technical indicators20-day average $58.39, 50-day $58.83, 100-day $61.46, 200-day $59.94, RSI 46.18, beta 0.39, 20-day average volume about 2.9 millionBarchart and StockAnalysis technical snapshotsAugust 2, 2026
Short interest9.56 million shares short, 2.71% of shares outstanding, about 2.96 days to coverStockAnalysis statistics short sellingAugust 2, 2026
Cattle supply riskNew World screwworm detected in the U.S. for the first time in 60 years, adding pressure to an already shrinking cattle populationBarron's reportAugust 2, 2026

Frequently Asked Questions

This TSN AI stock analysis page is an informational research tool only. It is not investment advice, a recommendation, or a guarantee of future returns. Forecast scenarios are based on available data as of the cutoff date and can be wrong if Tyson Foods fundamentals, commodity markets, the August 3, 2026 Q3 report, the CEO transition, legal exposure, or market conditions change.