Tyson Foods Inc. (TSN) exhibits 6.5% gross margins and 3.6% return on invested capital within Consumer Staples (Meat/Poultry/Fish), balanced against a 13.4x enterprise multiple and 7.4% implied options volatility.
Sustained 6.5% gross profitability converts into 2.0% operating margin and 3.6% ROIC, outpacing sector cost of capital.
ROIC: 3.6% // GM: 6.5%YoY revenue trajectory of +2.1% paired with 5.95% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.1% // FCF YLD: 5.95%Altman Z-Score of 3.13 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.13 // F-SCORE: 6/9Trading at 41.7x trailing P/E (38.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 41.7x // EV/EBITDA: 13.4xOptions market prices a ±7.4% implied move with a 0.74 put/call ratio around $55.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.74Elevated industry capital intensity and customer concentration in Meat/Poultry/Fish require continuous execution to defend 0.9% net margins.
NET MARGIN: 0.9% // D/E: 0.40x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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