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Tyson Foods Inc. (TSN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$56.25 +1.61% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Tyson Foods Inc. (TSN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $19.79B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TSN)Realized 20D OHLCV Swing Band: ±3.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TSN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.18B (2.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $52.88B

FY24

Rev $53.31B

FY25

Rev $54.44B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$54.44B	6.5%	2%	$474.0M	$1.18B	3.4%
FY 2024	$53.31B	6.8%	2.6%	$800.0M	$1.46B	4.5%
FY 2023	$52.88B	8%	-0.7%	-$648.0M	-$627.6M	-0.8%

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TSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.18%⚡ TESTING RESISTANCE

2026-11-01O $55.36H $56.25L $55.36C $56.25VOL 3.42M

RES: $56.76SUP: $47.81SMA50: $53.67SMA200: $59.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

31.5%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TSN today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for TSN. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TSN)

Consumer Staples Rank #30 of 43 ⚔️ JBS vs TSN Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (TSN vs. JBS, HRL, SFD, PPC)

Industry: Meat/Poultry/Fish (5 Tracked Issuers)

Across 43 tracked Consumer Staples securities in the Roarable RQD universe, Tyson Foods Inc. (TSN) ranks #30 by composite RQD confidence (58/100, grade D+) and #22 by equity capitalization ($19.79B). Within this direct 5-issuer industry benchmark cohort, PPC leads on earnings valuation at 6.1x trailing P/E, while PPC leads on capital efficiency and profitability with 21.9% ROIC and 12.7% gross margin. SFD currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with TSN at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TSN ACTIVE Tyson Foods Inc.	D+	58/100	41.7x	6.5%	3.6%	+1.61%	$19.79B	Benchmark Subject
JBS JBS N.V. (Class A)	D+	55/100	32.8x	—	9.9%	+2.53%	$13.02B	/jbs-vs-tsn →
HRL Hormel Foods Corporation	C	62/100	24.1x	15.6%	5.7%	+1.41%	$11.50B	/hrl-vs-tsn →
SFD Smithfield Foods Inc.	C	63/100	7.4x	13.5%	13.1%	+0.49%	$7.31B	/sfd-vs-tsn →
PPC Pilgrim's Pride Corporation	C	63/100	6.1x	12.7%	21.9%	+4.66%	$6.57B	/ppc-vs-tsn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0000100493

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Tyson Foods Inc. (TSN) reported GAAP revenue of $54.44B (+2.1% vs. FY2024 revenue of $53.31B , and +3.0% cumulative change since FY2023) , GAAP net income of $474.0M, operating cash flow of $2.15B, and free cash flow of $1.18B (-19.3% YoY). On the balance sheet, TSN closed FY2025 with $36.02B in total assets against $8.43B in total debt (Altman Z-Score: 3.13, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$54.44B	$474.0M	$2.15B	$1.18B	$36.02B	$8.43B
FY2024 (FY)	2024-09-28	$53.31B	$800.0M	$2.59B	$1.46B	$37.31B	$8.73B
FY2023 (FY)	2023-09-30	$52.88B	-$648.0M	$1.75B	-$627.6M	$63.46B	$14.85B

3. TSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Tyson Foods Inc. (NYSE: TSN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $56.25 (+1.61% 1D, market cap $19.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 43 tracked Consumer Staples issuers, TSN ranks #30 in composite RQD confidence.

How does TSN compare to JBS and HRL in the Consumer Staples sector?

Within the Consumer Staples sector (Meat/Poultry/Fish), TSN carries a Roarable D+ (58/100 RQD), trailing P/E of 41.7x, gross margin of 6.5%, and ROIC of 3.6%. By comparison, JBS (JBS N.V. (Class A)) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.02B) and HRL (Hormel Foods Corporation) posts a C grade (62/100 RQD, P/E 24.1x, ROIC 5.7%, cap $11.50B). Among the 5-stock peer group, PPC leads on earnings multiple (6.1x) while PPC leads on capital efficiency (21.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TSN?

Per TSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000100493), Tyson Foods Inc. generated $54.44B in revenue (+2.1% YoY), $474.0M in net income, and $1.18B in free cash flow against $36.02B in total assets and $8.43B in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TSN trading relative to its 50-day, 200-day, and 52-week technical levels?

TSN last traded at $56.25 (+1.61% on volume of 3,418,868 shares), positioning the stock +4.81% above its 50-day simple moving average ($53.67) and -5.65% below its 200-day simple moving average ($59.62). Across its 52-week range of $49.96 to $69.48, TSN sits at the 32.2% percentile with a 14-day RSI of 59.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($54.23 to $58.27).

TSN Investor FAQ & Complete 8-Part Research Index

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How profitable is Tyson Foods Inc. (TSN)?

In FY 2025 (10-K), TSN converted $54.4B of revenue into a 6.5% gross margin, 2% operating margin, and $1.2B in free cash flow (2.2% FCF margin).

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