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CHSCM

NEUTRAL
$24.63 Live
CHS Inc. · NASDAQ
$23.72 52W Range $25.4
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
P/E
N/A
ROE
5.6%
Profit margin
1.8%
Debt/Equity
0.33
Dividend yield
6.86%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CHSCM shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong financial trend (Piotroski F-Score: 7/9)
Low debt with D/E ratio of 0.33

Key Risks

Low profit margin of 1.8%
Declining revenue (-4.6%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
50
Future
35
Past
40
Health
75
Dividend
40
AI Verdict
CHSCM shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), Low debt with D/E ratio of 0.33, Low profit margin of 1.8%
Confidence
45%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
40/100

Historical performance + price trend: Shares moved +22.4% over 5Y and +7.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Thin profit margins.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.33).
Watchpoints
No urgent risks highlighted.
Dividend
40/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 40/100).
  • Yield: 6.9%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.63

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHSCM and closest competitors.

Updated 2026-04-07
CHS
CHS Inc.
Primary
5Y
+22.4%
3Y
+20.6%
1Y
+7.9%
6M
+1.6%
1M
-0.4%
1W
+1.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 1.75%
Operating Margin 1.36%
Gross Margin 3.21%
ROE 5.56%
ROA 0.2%

Growth

Revenue and earnings growth rates

Revenue Growth -4.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +6.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.33
Low debt
Current Ratio
1.42
Good
Quick Ratio
0.48
Poor
Cash/Share
$N/A

Consumer Defensive Sector Comparison

Comparing CHSCM against 58 companies in the Consumer Defensive sector (3 bullish, 32 neutral, 23 bearish)
Return on Equity (ROE)
5.56%
This Stock
vs
-9.77%
Sector Avg
-157.0% (Below Avg)
Profit Margin
1.75%
This Stock
vs
1.44%
Sector Avg
+21.4% (Superior)
Debt to Equity
0.33
This Stock
vs
1.5
Sector Avg
-78.0% (Less Debt)
Revenue Growth
-4.6%
This Stock
vs
5.09%
Sector Avg
-190.3% (Slower)
Current Ratio
1.42
This Stock
vs
2.14
Sector Avg
-33.5% (Weaker)

Past News Coverage

Recent headlines mentioning CHSCM from our newsroom.

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