Tyson Foods Inc - Class A risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from TSN's filed statements. Recomputed nightly.

43 (Elevated), driven by Competitive position at 64, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation32NormalStableOne-year price volatility — 26.6%
Operating pressure53ElevatedWorseningOperating-margin drift — -6.3 percentage points
Cash conversion32NormalStableCapital spending against operating cash — 0.45x
Leverage and coverage25NormalWorseningInterest cover — 5.45x
Competitive position64StretchedStableOperating-margin gap against peers — -8.5 percentage points
Concentration20NormalStableCustomer concentration — 350 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Tyson Foods Inc - Class A