TSN
US EQUITY
Consumer Staples
Packaged Foods & Meats
CIK: 100493
Tyson Foods (TSN) Quant Factor Diagnostic & Fair Value Model
Tyson Foods (Ticker: TSN) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$56.70
-0.65%
Latest Close (2026-10-23)
Market Cap: $149.95M
P/E Ratio: 27.3
Momentum Strength
3M / 12M
-6.61%
1M: +10.87%
12M: +7.55%
Quality (ROE)
Point-in-Time
+2.51%
Trailing Return on Equity
Technical Trend
RSI 14
79.6
SMA50: $53.94
SMA200: $59.71
Valuation Multiplier
Trailing
27.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
TSN trades within a typical sector multiple band (27.3x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 100493 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-27 | 2026-08-03 | $13.87B | $182.00M | $1.47B | $0.52 |
| 10-Q | 2025-09-27 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-28 | 2026-08-03 | $13.88B | $61.00M | $1.62B | $0.17 |
| 10-Q | 2026-03-28 | 2026-05-04 | $13.65B | $260.00M | $829.00M | $0.73 |
| 10-Q | 2025-03-29 | 2026-05-04 | $13.07B | $7.00M | $846.00M | $0.02 |
| 10-Q | 2025-12-27 | 2026-02-02 | $14.31B | $85.00M | $942.00M | $0.24 |
| 10-Q | 2024-12-28 | 2026-02-02 | $13.62B | $359.00M | $1.03B | $1.01 |
| 10-K | 2025-09-27 | 2025-11-10 | $54.44B | $474.00M | $2.15B | $1.33 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Tyson Foods (TSN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TSN's current valuation multiple be interpreted? ↓
TSN trades at a trailing P/E of 27.3x within the Consumer Staples sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TSN's key momentum and technical factor indicators? ↓
As of the latest close, TSN shows a 1-month return of +10.87%, 3-month return of -6.61%, and 12-month return of +7.55%, with a 14-day RSI of 79.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TSN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TSN be incorporated into systematic factor models? ↓
TSN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.