CHSCO Fundamental Analysis - CHS INC - CHSINC 7 7/8 PERP

Fundamental Rating

Taking everything into account, CHSCO scores 3 out of 10 in our fundamental rating. CHSCO was compared to 89 industry peers in the Food Products industry. CHSCO has a medium profitability rating, but doesn't score so well on its financial health evaluation. CHSCO has a expensive valuation and it also scores bad on growth. CHSCO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

CHSCO had a positive operating cash flow in the past year.

CHSCO had positive earnings in each of the past 5 years.

Each year in the past 5 years CHSCO had a positive operating cash flow.

1.2 Ratios

CHSCO has a Return On Assets of 2.61%. This is comparable to the rest of the industry: CHSCO outperforms 53.93% of its industry peers.

CHSCO has a Return On Equity of 4.76%. This is comparable to the rest of the industry: CHSCO outperforms 49.44% of its industry peers.

The Return On Invested Capital of CHSCO (0.05%) is worse than 62.92% of its industry peers.

CHSCO had an Average Return On Invested Capital over the past 3 years of 6.11%. This is significantly below the industry average of 27.85%.

The last Return On Invested Capital (0.05%) for CHSCO is well below the 3 year average (6.11%), which needs to be investigated, but indicates that CHSCO had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROIC	0.05%

ROA(3y)8.28%

ROA(5y)6.12%

ROE(3y)15.4%

ROE(5y)11.43%

ROIC(3y)6.11%

ROIC(5y)4.27%

1.3 Margins

With a Profit Margin value of 1.42%, CHSCO perfoms like the industry average, outperforming 46.07% of the companies in the same industry.

CHSCO's Profit Margin has improved in the last couple of years.

CHSCO's Operating Margin of 0.02% is on the low side compared to the rest of the industry. CHSCO is outperformed by 62.92% of its industry peers.

CHSCO's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 2.99%, CHSCO is not doing good in the industry: 89.89% of the companies in the same industry are doing better.

CHSCO's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.02%
PM (TTM)	1.42%
GM	2.99%

OM growth 3Y40.55%

OM growth 5Y-6.01%

PM growth 3Y24.89%

PM growth 5Y1.53%

GM growth 3Y21.71%

GM growth 5Y0.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CHSCO is creating some value.

The debt/assets ratio for CHSCO is higher compared to a year ago.

2.2 Solvency

CHSCO has an Altman-Z score of 2.23. This is not the best score and indicates that CHSCO is in the grey zone with still only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.23, CHSCO is in line with its industry, outperforming 53.93% of the companies in the same industry.

CHSCO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CHSCO (0.34) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	2.23

ROIC/WACC0.01

WACC4.79%

2.3 Liquidity

A Current Ratio of 1.40 indicates that CHSCO should not have too much problems paying its short term obligations.

With a Current ratio value of 1.40, CHSCO perfoms like the industry average, outperforming 42.70% of the companies in the same industry.

A Quick Ratio of 0.86 indicates that CHSCO may have some problems paying its short term obligations.

With a Quick ratio value of 0.86, CHSCO perfoms like the industry average, outperforming 43.82% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.4
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Revenue has decreased by -8.96% in the past year.

CHSCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.24% yearly.

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

89.89% of the companies in the same industry are more expensive than CHSCO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.79

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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5. Dividend

5.1 Amount

CHSCO has a Yearly Dividend Yield of 7.27%, which is a nice return.

Compared to an average industry Dividend Yield of 5.11, CHSCO pays a better dividend. On top of this CHSCO pays more dividend than 91.01% of the companies listed in the same industry.

CHSCO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	7.27%

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

5.3 Sustainability

32.94% of the earnings are spent on dividend by CHSCO. This is a low number and sustainable payout ratio.

DP32.94%

EPS Next 2YN/A

EPS Next 3YN/A

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CHS INC - CHSINC 7 7/8 PERP

NASDAQ:CHSCO (9/22/2025, 9:34:47 PM)

26.93

+0.02 (+0.07%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)07-09 2025-07-09

Earnings (Next)11-04 2025-11-04

Inst Owners11.3%

Inst Owner Change0%

Ins Owners0.03%

Ins Owner Change0%

Market Cap330.43M

Analysts0

Price TargetN/A

Short Float %0.4%

Short Ratio2.64

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.27%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP32.94%

Div Incr Years0

Div Non Decr Years4

Ex-Date09-16 2025-09-16 (0.492188)

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	0.69
P/B	0.03
P/tB	0.03
EV/EBITDA	3.79

EPS(TTM)N/A

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-26.32

FCFYN/A

OCF(TTM)38.96

OCFY144.66%

SpS2936.43

BVpS878.97

TBVpS878.97

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	2.61%
ROE	4.76%
ROCE	0.07%
ROIC	0.05%
ROICexc	0.05%
ROICexgc	0.05%
OM	0.02%
PM (TTM)	1.42%
GM	2.99%
FCFM	N/A

ROA(3y)8.28%

ROA(5y)6.12%

ROE(3y)15.4%

ROE(5y)11.43%

ROIC(3y)6.11%

ROIC(5y)4.27%

ROICexc(3y)6.66%

ROICexc(5y)4.61%

ROICexgc(3y)6.79%

ROICexgc(5y)4.69%

ROCE(3y)8.06%

ROCE(5y)5.71%

ROICexcg growth 3Y38.36%

ROICexcg growth 5Y-3.28%

ROICexc growth 3Y37.82%

ROICexc growth 5Y-3.23%

OM growth 3Y40.55%

OM growth 5Y-6.01%

PM growth 3Y24.89%

PM growth 5Y1.53%

GM growth 3Y21.71%

GM growth 5Y0.55%

F-Score3

Asset Turnover1.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	5.94
Cap/Depr	131.31%
Cap/Sales	2.22%
Interest Coverage	250
Cash Conversion	77.22%
Profit Quality	N/A
Current Ratio	1.4
Quick Ratio	0.86
Altman-Z	2.23

F-Score3

WACC4.79%

ROIC/WACC0.01

Cap/Depr(3y)104.21%

Cap/Depr(5y)89.6%

Cap/Sales(3y)1.35%

Cap/Sales(5y)1.27%

Profit Quality(3y)93.36%

Profit Quality(5y)103.6%

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)-8.96%

Revenue growth 3Y0.7%

Revenue growth 5Y4.24%

Sales Q2Q%1.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-98.83%

EBIT growth 3Y41.53%

EBIT growth 5Y-2.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-109.49%

FCF growth 3Y1.79%

FCF growth 5Y-7.81%

OCF growth 1Y-87.82%

OCF growth 3Y18.88%

OCF growth 5Y2.23%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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