What Is Tyson Foods, Inc. (TSN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Tyson Foods, Inc. presents a highly debated valuation profile at its current price of $57.48. The composite intrinsic value is estimated at $73.16 (+27.3% average upside), masking a wide model spread between the 6 bullish models and 5 bearish models. Model dispersion is worth noting: EPV targets $170.78 (+197.1%), versus Regime Cross at $22.54 (-60.8%). This +257.9% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About TSN?
12 of 13 models are currently active for TSN. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates TSN's intrinsic value at $26.71, implying -53.5% downside from the current price. See which stocks rank higher →
How Does TSN Rank in Poultry Slaughtering and Processing?
Among 2 Poultry Slaughtering and Processing stocks, TSN ranks #2 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
Tyson Foods, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TSN a Value Trap?
CirclFi's Value Trap algorithm assigns TSN a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Tyson Foods, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Tyson Foods, Inc.'s fundamental quality profile registers 7.6/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +257.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TSN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TSN's 12 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →