Tyson Foods Inc (TSN) has a MarketKingdoms composite score of 51.4 (C), an C-range rating. It ranks 1706th of 1,866 covered companies, 104th of 131 in Consumer Defensive (sector average 59.3) and 5th of 8 in Farm Products. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 74 (Consumer Defensive average 69) and Stock selection at 67 (Consumer Defensive average 73). Its weakest lenses are Quality (profitability) at 31 (sector average 50) and Expansion (growth) at 41 (sector average 51).
| Lens | Type | TSN | Consumer Defensive average | Farm Products average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 57 | 65 | 57 | 15th |
| Stock selection | Research signal | 67 | 73 | 71 | 28th |
| KPI momentum | Research signal | 57 | 67 | 63 | 29th |
| Catalyst watch | Research signal | 74 | 69 | 69 | 73rd |
| Price (valuation) | Fundamental lens | 54 | 50 | 48 | 56th |
| Expansion (growth) | Fundamental lens | 41 | 51 | 39 | 34th |
| Quality (profitability) | Fundamental lens | 31 | 50 | 29 | 23rd |
| Trend (momentum) | Fundamental lens | 50 | 49 | 40 | 50th |
The most recent call analysed was held on 2026-08-03 (fiscal 2026 Q3). After it the composite moved from 64.7 to 62.9. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 51.4.
The stock's valuation gap is -2.2%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.19, sector beta 0.53, industry beta 0.14; the factor model explains 17% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Archer Daniels Midland Co (ADM) | 62.6 | B- | -6.2% |
| Dole plc (DOLE) | 56.5 | C+ | +6.7% |
| Adecoagro SA (AGRO) | 55.5 | C+ | +2.3% |
| Bunge Global SA (BG) | 54.8 | C+ | -9.1% |
| Fresh Del Monte Produce Inc (FDP) | 50.1 | C | — |
| Vital Farms Inc (VITL) | 45.5 | C- | -43.5% |
| Cal-Maine Foods Inc (CALM) | 39.3 | D+ | -32.5% |
Tyson Foods Inc financial statements · Consumer Defensive sector ranking · Farm Products industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.