NUTRIEN LTD (NTR) Stock Fundamental Analysis

NYSE:NTR • CA67077M1086

70.81 USD
+0.38 (+0.54%)
At close: Feb 13, 2026
71.22 USD
+0.41 (+0.58%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to NTR. NTR was compared to 83 industry peers in the Chemicals industry. NTR has only an average score on both its financial health and profitability. NTR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NTR was profitable.
  • In the past year NTR had a positive cash flow from operations.
  • Each year in the past 5 years NTR has been profitable.
  • In the past 5 years NTR always reported a positive cash flow from operatings.
NTR Yearly Net Income VS EBIT VS OCF VS FCFNTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.49%, NTR is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.20%, NTR is in the better half of the industry, outperforming 72.29% of the companies in the same industry.
  • NTR's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. NTR outperforms 60.24% of its industry peers.
  • NTR had an Average Return On Invested Capital over the past 3 years of 8.34%. This is above the industry average of 6.13%.
Industry RankSector Rank
ROA 3.49%
ROE 7.2%
ROIC 4.86%
ROA(3y)5.91%
ROA(5y)5%
ROE(3y)12.48%
ROE(5y)10.56%
ROIC(3y)8.34%
ROIC(5y)7.09%
NTR Yearly ROA, ROE, ROICNTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • NTR's Profit Margin of 6.79% is fine compared to the rest of the industry. NTR outperforms 73.49% of its industry peers.
  • NTR's Profit Margin has declined in the last couple of years.
  • NTR has a Operating Margin of 12.63%. This is in the better half of the industry: NTR outperforms 66.27% of its industry peers.
  • In the last couple of years the Operating Margin of NTR has grown nicely.
  • The Gross Margin of NTR (30.20%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of NTR has remained more or less at the same level.
Industry RankSector Rank
OM 12.63%
PM (TTM) 6.79%
GM 30.2%
OM growth 3Y-13.46%
OM growth 5Y2.09%
PM growth 3Y-38.9%
PM growth 5Y-12.08%
GM growth 3Y-4.64%
GM growth 5Y1.41%
NTR Yearly Profit, Operating, Gross MarginsNTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NTR is destroying value.
  • NTR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NTR has been reduced compared to 5 years ago.
  • NTR has a worse debt/assets ratio than last year.
NTR Yearly Shares OutstandingNTR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
NTR Yearly Total Debt VS Total AssetsNTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that NTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NTR (1.91) is comparable to the rest of the industry.
  • The Debt to FCF ratio of NTR is 6.46, which is on the high side as it means it would take NTR, 6.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.46, NTR is in the better half of the industry, outperforming 74.70% of the companies in the same industry.
  • NTR has a Debt/Equity ratio of 0.53. This is a neutral value indicating NTR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.53, NTR is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.46
Altman-Z 1.91
ROIC/WACC0.41
WACC11.94%
NTR Yearly LT Debt VS Equity VS FCFNTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

  • NTR has a Current Ratio of 1.41. This is a normal value and indicates that NTR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, NTR is doing worse than 75.90% of the companies in the same industry.
  • NTR has a Quick Ratio of 1.41. This is a bad value and indicates that NTR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NTR has a worse Quick ratio (0.89) than 68.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.89
NTR Yearly Current Assets VS Current LiabilitesNTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

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

4

3. Growth

3.1 Past

  • NTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.48%, which is quite good.
  • The Earnings Per Share has been growing by 10.65% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.25% in the past year.
  • NTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.28% yearly.
EPS 1Y (TTM)13.48%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%148.72%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.70% on average over the next years.
  • NTR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.60% yearly.
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y4.7%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y1.6%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NTR Yearly Revenue VS EstimatesNTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
NTR Yearly EPS VS EstimatesNTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.53 indicates a rather expensive valuation of NTR.
  • Based on the Price/Earnings ratio, NTR is valued a bit cheaper than 68.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. NTR is valued slightly cheaper when compared to this.
  • NTR is valuated correctly with a Price/Forward Earnings ratio of 14.78.
  • NTR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NTR is cheaper than 67.47% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NTR to the average of the S&P500 Index (28.06), we can say NTR is valued slightly cheaper.
Industry RankSector Rank
PE 17.53
Fwd PE 14.78
NTR Price Earnings VS Forward Price EarningsNTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NTR is valued cheaper than 80.72% of the companies in the same industry.
  • 79.52% of the companies in the same industry are more expensive than NTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.6
EV/EBITDA 7.85
NTR Per share dataNTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NTR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)1.65
EPS Next 2Y17.01%
EPS Next 3Y9.12%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.24%, NTR has a reasonable but not impressive dividend return.
  • NTR's Dividend Yield is rather good when compared to the industry average which is at 2.15. NTR pays more dividend than 83.13% of the companies in the same industry.
  • NTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.24%

5.2 History

  • The dividend of NTR has a limited annual growth rate of 2.94%.
  • NTR has been paying a dividend for over 5 years, so it has already some track record.
  • NTR has decreased its dividend recently.
Dividend Growth(5Y)2.94%
Div Incr Years1
Div Non Decr Years1
NTR Yearly Dividends per shareNTR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 58.76% of the earnings are spent on dividend by NTR. This is a bit on the high side, but may be sustainable.
  • The dividend of NTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.76%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
NTR Yearly Income VS Free CF VS DividendNTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
NTR Dividend Payout.NTR Dividend Payout, showing the Payout Ratio.NTR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NUTRIEN LTD

NYSE:NTR (2/13/2026, 8:04:00 PM)

After market: 71.22 +0.41 (+0.58%)

70.81

+0.38 (+0.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners74.04%
Inst Owner Change-88.45%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap34.23B
Revenue(TTM)26.62B
Net Income(TTM)1.81B
Analysts72.59
Price Target50.97 (-28.02%)
Short Float %1.73%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield 3.24%
Yearly Dividend2.15
Dividend Growth(5Y)2.94%
DP58.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.24%
Min EPS beat(2)0.97%
Max EPS beat(2)9.5%
EPS beat(4)2
Avg EPS beat(4)-16.43%
Min EPS beat(4)-64.42%
Max EPS beat(4)9.5%
EPS beat(8)4
Avg EPS beat(8)-12.86%
EPS beat(12)4
Avg EPS beat(12)-17.39%
EPS beat(16)6
Avg EPS beat(16)-15.21%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)1.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-6.9%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-3.94%
Revenue beat(12)4
Avg Revenue beat(12)-3.47%
Revenue beat(16)5
Avg Revenue beat(16)-2.55%
PT rev (1m)2.99%
PT rev (3m)5.88%
EPS NQ rev (1m)-3.08%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.1%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 17.53
Fwd PE 14.78
P/S 1.29
P/FCF 15.6
P/OCF 8.24
P/B 1.36
P/tB 3.03
EV/EBITDA 7.85
EPS(TTM)4.04
EY5.71%
EPS(NY)4.79
Fwd EY6.77%
FCF(TTM)4.54
FCFY6.41%
OCF(TTM)8.59
OCFY12.13%
SpS55.08
BVpS51.97
TBVpS23.36
PEG (NY)0.49
PEG (5Y)1.65
Graham Number68.73
Profitability
Industry RankSector Rank
ROA 3.49%
ROE 7.2%
ROCE 8.09%
ROIC 4.86%
ROICexc 4.93%
ROICexgc 7.23%
OM 12.63%
PM (TTM) 6.79%
GM 30.2%
FCFM 8.24%
ROA(3y)5.91%
ROA(5y)5%
ROE(3y)12.48%
ROE(5y)10.56%
ROIC(3y)8.34%
ROIC(5y)7.09%
ROICexc(3y)8.53%
ROICexc(5y)7.25%
ROICexgc(3y)13.18%
ROICexgc(5y)11.36%
ROCE(3y)13.73%
ROCE(5y)11.62%
ROICexgc growth 3Y-18.22%
ROICexgc growth 5Y4.99%
ROICexc growth 3Y-16.71%
ROICexc growth 5Y6.12%
OM growth 3Y-13.46%
OM growth 5Y2.09%
PM growth 3Y-38.9%
PM growth 5Y-12.08%
GM growth 3Y-4.64%
GM growth 5Y1.41%
F-Score8
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 6.46
Debt/EBITDA 2.31
Cap/Depr 81.9%
Cap/Sales 7.36%
Interest Coverage 4.41
Cash Conversion 72.18%
Profit Quality 121.28%
Current Ratio 1.41
Quick Ratio 0.89
Altman-Z 1.91
F-Score8
WACC11.94%
ROIC/WACC0.41
Cap/Depr(3y)112.14%
Cap/Depr(5y)101.14%
Cap/Sales(3y)7.97%
Cap/Sales(5y)7.55%
Profit Quality(3y)156.44%
Profit Quality(5y)184.5%
High Growth Momentum
Growth
EPS 1Y (TTM)13.48%
EPS 3Y-17.44%
EPS 5Y10.65%
EPS Q2Q%148.72%
EPS Next Y36.09%
EPS Next 2Y17.01%
EPS Next 3Y9.12%
EPS Next 5Y4.7%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y-2.14%
Revenue growth 5Y5.28%
Sales Q2Q%12.78%
Revenue Next Year2.75%
Revenue Next 2Y1.95%
Revenue Next 3Y1.14%
Revenue Next 5Y1.6%
EBIT growth 1Y19.73%
EBIT growth 3Y-15.31%
EBIT growth 5Y7.48%
EBIT Next Year100.07%
EBIT Next 3Y24.49%
EBIT Next 5Y13.65%
FCF growth 1Y-22.69%
FCF growth 3Y-13.08%
FCF growth 5Y-4.89%
OCF growth 1Y-26.52%
OCF growth 3Y-3.11%
OCF growth 5Y-0.72%

NUTRIEN LTD / NTR FAQ

What is the ChartMill fundamental rating of NUTRIEN LTD (NTR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NTR.


Can you provide the valuation status for NUTRIEN LTD?

ChartMill assigns a valuation rating of 6 / 10 to NUTRIEN LTD (NTR). This can be considered as Fairly Valued.


How profitable is NUTRIEN LTD (NTR) stock?

NUTRIEN LTD (NTR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NTR stock?

The Price/Earnings (PE) ratio for NUTRIEN LTD (NTR) is 17.53 and the Price/Book (PB) ratio is 1.36.


What is the financial health of NUTRIEN LTD (NTR) stock?

The financial health rating of NUTRIEN LTD (NTR) is 4 / 10.