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

NASDAQ:CHSCO • US12542R3084

Current stock price

26.135 USD
-0.04 (-0.17%)
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

  • 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 (2.96%) which is in line with its industry peers.
  • CHSCO has a Return On Equity of 5.48%. This is comparable to the rest of the industry: CHSCO outperforms 57.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.37%, CHSCO is in line with its industry, outperforming 41.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CHSCO is below the industry average of 6.78%.
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

  • CHSCO has a Profit Margin of 1.75%. This is comparable to the rest of the industry: CHSCO outperforms 52.87% of its industry peers.
  • CHSCO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.21%, CHSCO is doing worse than 60.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CHSCO has declined.
  • CHSCO has a worse Gross Margin (3.21%) than 82.76% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHSCO 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 2.10 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 2.10, CHSCO is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • CHSCO has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CHSCO (0.32) is better than 62.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.07
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

  • A Current Ratio of 1.42 indicates that CHSCO should not have too much problems paying 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.
  • CHSCO has a Quick ratio of 0.80. This is comparable to the rest of the industry: CHSCO outperforms 45.98% of its industry peers.
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

  • CHSCO shows a decrease in Revenue. In the last year, the revenue decreased by -5.74%.
  • 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)-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

  • CHSCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHSCO is cheaper than 94.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.37
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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7

5. CHSCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.23%, CHSCO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.22, CHSCO pays a better dividend. On top of this CHSCO pays more dividend than 93.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CHSCO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.23%

5.2 History

  • CHSCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CHSCO 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 Years5
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 (4/21/2026, 8:00:01 PM)

26.135

-0.04 (-0.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-15
Earnings (Next)07-07
Inst Owners11.07%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap320.68M
Revenue(TTM)35.03B
Net Income(TTM)613.61M
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 7.23%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.52%
Div Incr Years0
Div Non Decr Years5
Ex-Date06-15
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 0.54
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
OCFY184.6%
SpS2855.14
BVpS913.07
TBVpS913.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC5.49%
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.


Can you provide the profitability details for CHS INC - CHSINC 7 7/8 PERP?

CHS INC - CHSINC 7 7/8 PERP (CHSCO) has a profitability rating of 4 / 10.


Is the dividend of CHS INC - CHSINC 7 7/8 PERP sustainable?

The dividend rating of CHS INC - CHSINC 7 7/8 PERP (CHSCO) is 7 / 10 and the dividend payout ratio is 27.52%.