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

NASDAQ:CHSCO • US12542R3084

Current stock price

26.52 USD
+0.04 (+0.15%)
Last:

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

4

1. CHSCO Profitability Analysis

1.1 Basic Checks

  • CHSCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years CHSCO has been profitable.
  • Each year in the past 5 years CHSCO had a positive operating cash flow.
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 of 2.96%. This is comparable to the rest of the industry: CHSCO outperforms 56.82% of its industry peers.
  • CHSCO has a Return On Equity (5.48%) which is comparable to the rest of the industry.
  • CHSCO 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 CHSCO is below the industry average of 7.13%.
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%
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

  • With a Profit Margin value of 1.75%, CHSCO perfoms like the industry average, outperforming 53.41% of the companies in the same industry.
  • CHSCO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CHSCO (0.21%) is worse than 60.23% of its industry peers.
  • CHSCO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CHSCO (3.21%) is worse than 82.95% of its industry peers.
  • CHSCO'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%
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

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3

2. CHSCO Health Analysis

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.
  • CHSCO has a worse debt/assets ratio than last year.
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 2.10 indicates that CHSCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CHSCO (2.10) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.32 indicates that CHSCO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.32, CHSCO is doing good in the industry, outperforming 60.23% 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
WACC5.51%
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 1.42. 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 (1.42) which is in line with its industry peers.
  • CHSCO has a Quick Ratio of 1.42. This is a bad value and indicates that CHSCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CHSCO (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.8
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

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

1

3. CHSCO Growth Analysis

3.1 Past

  • Looking at the last year, CHSCO shows a decrease in Revenue. The Revenue has decreased by -5.74% in the last year.
  • Measured over the past years, CHSCO shows a small growth in Revenue. The Revenue has been growing by 4.54% on average per year.
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.
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

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1

4. CHSCO Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, CHSCO 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 2.38
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

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

7

5. CHSCO Dividend Analysis

5.1 Amount

  • CHSCO has a Yearly Dividend Yield of 7.48%, which is a nice return.
  • CHSCO's Dividend Yield is rather good when compared to the industry average which is at 2.41. CHSCO pays more dividend than 93.18% of the companies in the same industry.
  • CHSCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.48%

5.2 History

  • CHSCO has been paying a dividend for at least 10 years, so it has 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 2026 0.5 1 1.5

5.3 Sustainability

  • 27.52% of the earnings are spent on dividend by CHSCO. This is a low number and sustainable payout ratio.
DP27.52%
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

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CHSCO Fundamentals: All Metrics, Ratios and Statistics

CHS INC - CHSINC 7 7/8 PERP

NASDAQ:CHSCO (3/13/2026, 8:16:04 PM)

26.52

+0.04 (+0.15%)

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 Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap325.40M
Revenue(TTM)35.03B
Net Income(TTM)613.61M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 7.48%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.52%
Div Incr Years0
Div Non Decr Years4
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 0.55
P/B 0.03
P/tB 0.03
EV/EBITDA 2.38
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.86
FCFYN/A
OCF(TTM)48.25
OCFY181.92%
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
WACC5.51%
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 7/8 PERP / CHSCO Fundamental Analysis 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 4 / 10.