CHS INC - CHSINC 7 1/2 PERP (CHSCL) Fundamental Analysis & Valuation

NASDAQ:CHSCL • US12542R8034

25.69 USD
-0.1 (-0.39%)
Last: Mar 9, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CHSCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall CHSCL gets a fundamental rating of 3 out of 10. We evaluated CHSCL against 88 industry peers in the Food Products industry. There are concerns on the financial health of CHSCL while its profitability can be described as average. CHSCL is valued expensive and it does not seem to be growing. Finally CHSCL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. CHSCL Profitability Analysis

1.1 Basic Checks

  • In the past year CHSCL had a positive cash flow from operations.
  • Each year in the past 5 years CHSCL has been profitable.
  • CHSCL had a positive operating cash flow in each of the past 5 years.
CHSCL Yearly Net Income VS EBIT VS OCF VS FCFCHSCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • CHSCL has a Return On Assets of 2.96%. This is comparable to the rest of the industry: CHSCL outperforms 57.95% of its industry peers.
  • With a decent Return On Equity value of 5.48%, CHSCL is doing good in the industry, outperforming 60.23% of the companies in the same industry.
  • CHSCL has a Return On Invested Capital (0.37%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CHSCL is significantly below the industry average of 28.67%.
Industry RankSector Rank
ROA 2.96%
ROE 5.48%
ROIC 0.37%
ROA(3y)6.36%
ROA(5y)6.23%
ROE(3y)11.28%
ROE(5y)11.55%
ROIC(3y)3.89%
ROIC(5y)4.02%
CHSCL Yearly ROA, ROE, ROICCHSCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • CHSCL has a Profit Margin (1.75%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CHSCL has grown nicely.
  • CHSCL's Operating Margin of 0.21% is in line compared to the rest of the industry. CHSCL outperforms 40.91% of its industry peers.
  • In the last couple of years the Operating Margin of CHSCL has declined.
  • CHSCL's Gross Margin of 3.21% is on the low side compared to the rest of the industry. CHSCL is outperformed by 81.82% of its industry peers.
  • CHSCL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.21%
PM (TTM) 1.75%
GM 3.21%
OM growth 3Y-52.33%
OM growth 5Y-23.53%
PM growth 3Y-21.71%
PM growth 5Y2.56%
GM growth 3Y-10.36%
GM growth 5Y-1.5%
CHSCL Yearly Profit, Operating, Gross MarginsCHSCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. CHSCL Health Analysis

2.1 Basic Checks

  • CHSCL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The debt/assets ratio for CHSCL is higher compared to a year ago.
CHSCL Yearly Shares OutstandingCHSCL Yearly Shares OutstandingYearly Shares Outstanding 2018 2M 4M 6M 8M 10M
CHSCL Yearly Total Debt VS Total AssetsCHSCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • CHSCL has an Altman-Z score of 2.10. This is not the best score and indicates that CHSCL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CHSCL has a Altman-Z score (2.10) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that CHSCL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, CHSCL is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.07
WACC5.46%
CHSCL Yearly LT Debt VS Equity VS FCFCHSCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that CHSCL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.42, CHSCL is in line with its industry, outperforming 44.32% of the companies in the same industry.
  • CHSCL has a Quick Ratio of 1.42. This is a bad value and indicates that CHSCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CHSCL (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.8
CHSCL Yearly Current Assets VS Current LiabilitesCHSCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CHSCL Growth Analysis

3.1 Past

  • Looking at the last year, CHSCL shows a decrease in Revenue. The Revenue has decreased by -5.74% in the last year.
  • CHSCL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.54% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-4.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CHSCL Yearly Revenue VS EstimatesCHSCL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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1

4. CHSCL Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CHSCL Price Earnings VS Forward Price EarningsCHSCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CHSCL is valued cheaply inside the industry as 94.32% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.37
CHSCL Per share dataCHSCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K 2K 2.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CHSCL Dividend Analysis

5.1 Amount

  • CHSCL has a Yearly Dividend Yield of 7.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.30, CHSCL pays a better dividend. On top of this CHSCL pays more dividend than 92.05% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CHSCL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.48%

5.2 History

  • CHSCL has paid a dividend for at least 10 years, which is a reliable track record.
  • As CHSCL did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years9
CHSCL Yearly Dividends per shareCHSCL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • CHSCL pays out 27.52% of its income as dividend. This is a sustainable payout ratio.
DP27.52%
EPS Next 2YN/A
EPS Next 3YN/A
CHSCL Yearly Income VS Free CF VS DividendCHSCL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B
CHSCL Dividend Payout.CHSCL Dividend Payout, showing the Payout Ratio.CHSCL Dividend Payout.PayoutRetained Earnings

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CHSCL Fundamentals: All Metrics, Ratios and Statistics

CHS INC - CHSINC 7 1/2 PERP

NASDAQ:CHSCL (3/9/2026, 8:00:01 PM)

25.69

-0.1 (-0.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-06
Earnings (Next)03-31
Inst Owners10.86%
Inst Owner Change-1.06%
Ins Owners0.04%
Ins Owner Change0%
Market Cap315.22M
Revenue(TTM)35.03B
Net Income(TTM)613.61M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield 7.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.52%
Div Incr Years0
Div Non Decr Years9
Ex-Date03-17
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF 0.53
P/B 0.03
P/tB 0.03
EV/EBITDA 2.37
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)48.25
OCFY187.8%
SpS2855.14
BVpS913.07
TBVpS913.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.96%
ROE 5.48%
ROCE 0.54%
ROIC 0.37%
ROICexc 0.38%
ROICexgc 0.38%
OM 0.21%
PM (TTM) 1.75%
GM 3.21%
FCFM N/A
ROA(3y)6.36%
ROA(5y)6.23%
ROE(3y)11.28%
ROE(5y)11.55%
ROIC(3y)3.89%
ROIC(5y)4.02%
ROICexc(3y)4.33%
ROICexc(5y)4.38%
ROICexgc(3y)4.41%
ROICexgc(5y)4.46%
ROCE(3y)5.12%
ROCE(5y)5.34%
ROICexgc growth 3Y-59.71%
ROICexgc growth 5Y-22%
ROICexc growth 3Y-59.75%
ROICexc growth 5Y-22.29%
OM growth 3Y-52.33%
OM growth 5Y-23.53%
PM growth 3Y-21.71%
PM growth 5Y2.56%
GM growth 3Y-10.36%
GM growth 5Y-1.5%
F-Score4
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 4.81
Cap/Depr 96.64%
Cap/Sales 1.86%
Interest Coverage 250
Cash Conversion 79.1%
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 0.8
Altman-Z 2.1
F-Score4
WACC5.46%
ROIC/WACC0.07
Cap/Depr(3y)119.46%
Cap/Depr(5y)96.76%
Cap/Sales(3y)1.78%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.74%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-4.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-77.46%
EBIT growth 3Y-56.84%
EBIT growth 5Y-20.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.15%
OCF growth 3Y-31.13%
OCF growth 5Y-10.17%

CHS INC - CHSINC 7 1/2 PERP / CHSCL FAQ

What is the fundamental rating for CHSCL stock?

ChartMill assigns a fundamental rating of 3 / 10 to CHSCL.


Can you provide the valuation status for CHS INC - CHSINC 7 1/2 PERP?

ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 7 1/2 PERP (CHSCL). This can be considered as Overvalued.


What is the profitability of CHSCL stock?

CHS INC - CHSINC 7 1/2 PERP (CHSCL) has a profitability rating of 4 / 10.


How sustainable is the dividend of CHS INC - CHSINC 7 1/2 PERP (CHSCL) stock?

The dividend rating of CHS INC - CHSINC 7 1/2 PERP (CHSCL) is 7 / 10 and the dividend payout ratio is 27.52%.