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CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CHSCO - US12542R3084

26.21 USD
+0.01 (+0.04%)
Last: 1/8/2026, 8:00:01 PM
Fundamental Rating

3

Overall CHSCO gets a fundamental rating of 3 out of 10. We evaluated CHSCO against 87 industry peers in the Food Products industry. CHSCO may be in some trouble as it scores bad on both profitability and health. CHSCO is valued expensive and it does not seem to be growing. CHSCO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year CHSCO had a positive cash flow from operations.
Each year in the past 5 years CHSCO has been profitable.
CHSCO had a positive operating cash flow in each of the past 5 years.
CHSCO Yearly Net Income VS EBIT VS OCF VS FCFCHSCO 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

CHSCO has a Return On Assets (3.17%) which is comparable to the rest of the industry.
CHSCO has a Return On Equity (5.40%) which is comparable to the rest of the industry.
CHSCO has a Return On Invested Capital of 0.49%. This is in the lower half of the industry: CHSCO underperforms 60.92% of its industry peers.
CHSCO had an Average Return On Invested Capital over the past 3 years of 3.89%. This is significantly below the industry average of 28.02%.
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%
CHSCO Yearly ROA, ROE, ROICCHSCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

CHSCO's Profit Margin of 1.69% is in line compared to the rest of the industry. CHSCO outperforms 49.43% of its industry peers.
In the last couple of years the Profit Margin of CHSCO has grown nicely.
CHSCO's Operating Margin of 0.26% is on the low side compared to the rest of the industry. CHSCO is outperformed by 62.07% of its industry peers.
In the last couple of years the Operating Margin of CHSCO has declined.
With a Gross Margin value of 3.21%, CHSCO is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CHSCO 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%
CHSCO Yearly Profit, Operating, Gross MarginsCHSCO 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

CHSCO 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 CHSCO is higher compared to a year ago.
CHSCO Yearly Shares OutstandingCHSCO Yearly Shares OutstandingYearly Shares Outstanding 2018 2M 4M 6M 8M 10M
CHSCO Yearly Total Debt VS Total AssetsCHSCO 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

An Altman-Z score of 2.32 indicates that CHSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.32, CHSCO is in line with its industry, outperforming 54.02% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that CHSCO is not too dependend on debt financing.
CHSCO has a better Debt to Equity ratio (0.26) than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACC0.09
WACC5.49%
CHSCO Yearly LT Debt VS Equity VS FCFCHSCO 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

CHSCO has a Current Ratio of 1.53. This is a normal value and indicates that CHSCO is financially healthy and should not expect problems in meeting its short term obligations.
CHSCO has a Current ratio of 1.53. This is comparable to the rest of the industry: CHSCO outperforms 45.98% of its industry peers.
A Quick Ratio of 0.91 indicates that CHSCO may have some problems paying its short term obligations.
CHSCO has a Quick ratio of 0.91. This is comparable to the rest of the industry: CHSCO outperforms 50.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.91
CHSCO Yearly Current Assets VS Current LiabilitesCHSCO 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, CHSCO shows a decrease in Revenue. The Revenue has decreased by -9.68% in the last year.
CHSCO 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)-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.
CHSCO Yearly Revenue VS EstimatesCHSCO 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
CHSCO Price Earnings VS Forward Price EarningsCHSCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

93.10% of the companies in the same industry are more expensive than CHSCO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.46
CHSCO Per share dataCHSCO 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

CHSCO has a Yearly Dividend Yield of 7.16%, which is a nice return.
CHSCO's Dividend Yield is rather good when compared to the industry average which is at 2.40. CHSCO pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, CHSCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.16%

5.2 History

CHSCO has paid a dividend for at least 10 years, which is a reliable track record.
CHSCO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
CHSCO Yearly Dividends per shareCHSCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

28.20% of the earnings are spent on dividend by CHSCO. This is a low number and sustainable payout ratio.
DP28.2%
EPS Next 2YN/A
EPS Next 3YN/A
CHSCO Yearly Income VS Free CF VS DividendCHSCO 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
CHSCO Dividend Payout.CHSCO Dividend Payout, showing the Payout Ratio.CHSCO Dividend Payout.PayoutRetained Earnings

CHS INC - CHSINC 7 7/8 PERP

NASDAQ:CHSCO (1/8/2026, 8:00:01 PM)

26.21

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-06 2026-01-06
Earnings (Next)03-31 2026-03-31
Inst Owners11.23%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap321.60M
Revenue(TTM)35.46B
Net Income(TTM)598.13M
Analysts0
Price TargetN/A
Short Float %0.06%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 7.16%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP28.2%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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 0.51
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
OCFY197.7%
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
WACC5.49%
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 7/8 PERP / CHSCO FAQ

Can you provide the ChartMill fundamental rating for CHS INC - CHSINC 7 7/8 PERP?

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


Can you provide the valuation status for CHS INC - CHSINC 7 7/8 PERP?

ChartMill assigns a valuation rating of 1 / 10 to CHS INC - CHSINC 7 7/8 PERP (CHSCO). This can be considered as Overvalued.


How profitable is CHS INC - CHSINC 7 7/8 PERP (CHSCO) stock?

CHS INC - CHSINC 7 7/8 PERP (CHSCO) has a profitability rating of 3 / 10.