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

USA • Nasdaq • NASDAQ:CHSCL • US12542R8034

25.77 USD
0 (0%)
Last: Feb 9, 2026, 03:26 PM
Fundamental Rating

3

CHSCL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals 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. Profitability

1.1 Basic Checks

  • In the past year CHSCL had a positive cash flow from operations.
  • In the past 5 years CHSCL has always 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

  • With a decent Return On Assets value of 3.17%, CHSCL is doing good in the industry, outperforming 61.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.40%, CHSCL is in line with its industry, outperforming 57.95% of the companies in the same industry.
  • CHSCL's Return On Invested Capital of 0.49% is on the low side compared to the rest of the industry. CHSCL is outperformed by 60.23% of its industry peers.
  • CHSCL had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 27.77%.
Industry RankSector Rank
ROA 3.17%
ROE 5.4%
ROIC 0.49%
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's Profit Margin of 1.69% is in line compared to the rest of the industry. CHSCL outperforms 51.14% of its industry peers.
  • CHSCL's Profit Margin has improved in the last couple of years.
  • CHSCL's Operating Margin of 0.26% is on the low side compared to the rest of the industry. CHSCL is outperformed by 61.36% of its industry peers.
  • CHSCL's Operating Margin has declined in the last couple of years.
  • CHSCL has a Gross Margin of 3.21%. This is amonst the worse of the industry: CHSCL underperforms 84.09% of its industry peers.
  • In the last couple of years the Gross Margin of CHSCL has remained more or less at the same level.
Industry RankSector Rank
OM 0.26%
PM (TTM) 1.69%
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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHSCL 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 2.32. 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 of 2.32. This is comparable to the rest of the industry: CHSCL outperforms 53.41% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that CHSCL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, CHSCL is doing good in the industry, outperforming 64.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.09
WACC5.47%
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

  • CHSCL has a Current Ratio of 1.53. This is a normal value and indicates that CHSCL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CHSCL (1.53) is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that CHSCL may have some problems paying its short term obligations.
  • The Quick ratio of CHSCL (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.91
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

1

3. Growth

3.1 Past

  • Looking at the last year, CHSCL shows a decrease in Revenue. The Revenue has decreased by -9.68% in the last year.
  • The Revenue has been growing slightly by 4.54% on average over the past years.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-9.68%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-6.19%

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

1

4. Valuation

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 cheaper than 94.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.46
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

7

5. Dividend

5.1 Amount

  • CHSCL has a Yearly Dividend Yield of 7.30%, which is a nice return.
  • CHSCL's Dividend Yield is rather good when compared to the industry average which is at 2.23. CHSCL pays more dividend than 93.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CHSCL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.3%

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

  • 28.20% of the earnings are spent on dividend by CHSCL. This is a low number and sustainable payout ratio.
DP28.2%
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

CHS INC - CHSINC 7 1/2 PERP

NASDAQ:CHSCL (2/9/2026, 3:26:12 PM)

25.77

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-06
Earnings (Next)03-31
Inst Owners11.23%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap316.20M
Revenue(TTM)35.46B
Net Income(TTM)598.13M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 7.3%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP28.2%
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 0.5
P/B 0.03
P/tB 0.03
EV/EBITDA 2.46
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.56
FCFYN/A
OCF(TTM)51.82
OCFY201.07%
SpS2890.18
BVpS902.75
TBVpS902.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 5.4%
ROCE 0.67%
ROIC 0.49%
ROICexc 0.5%
ROICexgc 0.5%
OM 0.26%
PM (TTM) 1.69%
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-Score5
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 3.9
Cap/Depr 111.84%
Cap/Sales 2.05%
Interest Coverage 0.62
Cash Conversion 85.64%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 0.91
Altman-Z 2.32
F-Score5
WACC5.47%
ROIC/WACC0.09
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)-9.68%
Revenue growth 3Y-9.47%
Revenue growth 5Y4.54%
Sales Q2Q%-6.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.43%
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-119.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.05%
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 28.2%.