CHS Inc CHSCP

25.98 0.00 0.00% as of 25 Sep
Market cap
—
P/E
0.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 37,405.87
Net Income 577.49
Free Cash Flow 908.86
Net Debt 1,635.97
Current Ratio 1.47
Debt/Equity 0.19
P/E ratio 0.15
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate 2.00
Annual Dividend Yield 6.55%
total individual payouts
2026 1.50
0.50
0.50
0.50
2025 2.00
0.50
0.50
0.50
0.50
2024 2.00
0.50
0.50
0.50
0.50
2023 2.00
0.50
0.50
0.50
0.50
2022 2.00
0.50
0.50
0.50
0.50
2021 2.00
0.50
0.50
0.50
0.50
2020 2.00
0.50
0.50
0.50
0.50
2019 2.00
0.50
0.50
0.50
0.50
2018 2.00
0.50
0.50
0.50
0.50
2017 2.00
0.50
0.50
0.50
0.50
2016 2.00
0.50
0.50
0.50
0.50
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,765 795 328 498
Receivables 3,106 3,550 3,687 4,542
Inventory 3,215 3,067 3,270 3,606
Other 1,042 1,297 802 1,297
9,129 8,709 8,086 9,943
2023 2024 2025 Q'26
Payables 2,931 2,697 2,718 3,063
ST’ Debt 8 337 90 150
Other 1,640 1,275 626 1,199
5,899 5,401 5,282 6,771
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.25% 4.54% (9.47%)
Cash Flow 1.10% (10.17%) (31.13%)
Earnings (2.64%) 7.20% (29.12%)
Book Value 3.75% 4.67% 5.41%

Revenue

Nov Feb May Aug Year
’26 8,864 8,354 11,582 — —
’25 9,294 7,796 9,766 8,606 35,463
’24 11,391 9,087 9,609 9,174 39,261
’23 12,766 11,307 12,026 9,491 45,590
’22 10,881 10,333 13,138 13,441 47,792
’21 8,716 8,320 10,930 10,482 38,448
’20 7,621 6,598 7,241 6,946 28,406
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Nov Feb May Aug Year
’26 (338) (569) 1,108 — —
’25 (294) (1,038) 697 1,271 636
’24 (148) (250) 557 1,113 1,273
’23 (180) 197 1,953 1,314 3,284
’22 (184) (1,120) 1,296 1,954 1,947
’21 (673) (461) 502 1,390 758
’20 161 141 224 561 1,087
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Nov Feb May Aug Year
’26 (453) (680) 944 — —
’25 (490) (1,237) 299 1,098 (330)
’24 (296) (450) 362 841 457
’23 (325) 79 1,680 1,098 2,532
’22 (261) (1,175) 1,212 1,806 1,582
’21 (762) (539) 405 1,316 420
’20 24 51 152 460 687
in millions of $ · fiscal quarters ending in the months shown

EPS

Year
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
28.60 28.86 25.72 26.30 24.00 29.00 27.05 28.09 27.06 26.61

Analyst estimates 2026–2028

Powerpack
Low Price
34.85 31.99 30.80 29.76 30.49 31.10 32.90 32.28 33.41 30.57
High Price
12,157 11,626 10,495 10,703 10,493 9,941 10,014 10,609 10,730 10,683
Employees
2 3 3 3 3 4 5 4 4 3
Revenue/Emp
30,355 32,037 32,683 31,900 28,406 38,448 47,792 45,590 39,261 35,463
Revenue
3.19% 2.79% 3.34% 4.34% 3.46% 2.47% 4.45% 5.21% 4.46% 3.21%
Gross Margin
402 (110) 671 816 387 515 1,810 2,008 1,098 615
EBT
1.32% (0.34%) 2.05% 2.56% 1.36% 1.34% 3.79% 4.40% 2.80% 1.73%
EBT Margin
383 71 775 828 424 554 1,678 1,900 1,103 598
Net Income
521 547 540 542 550 535 536 540 570 651
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revenue/Sh
34.57 10.42 — — — — — — — —
Earnings/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free CF/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value/Sh
— — — — — — — — — —
Shares
0.13 0.16 0.15 0.14 0.15 — — — — —
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.07 0.06 0.05 0.05 0.06 0.03 0.02 0.00 0.03 0.04
EV/Sales
3.59 3.79 2.03 3.04 2.40 2.87 0.74 0.02 2.99 (4.57)
EV/FCF
1,261 955 1,074 1,140 1,087 758 1,947 3,284 1,273 636
Op' Cash Flow
(699) (427) (345) (621) (400) (338) (365) (752) (816) (966)
Capex
562 528 730 519 687 420 1,582 2,532 457 (330)
FCF
414 149 759 1,079 1,347 1,673 2,426 3,229 3,308 2,804
Working Cap'
2,297 2,180 1,930 1,789 1,791 1,618 1,959 1,828 2,161 1,836
Total Debt
2,018 1,998 1,480 1,578 1,650 1,205 1,165 62 1,367 1,508
Net Debt
7,866 7,706 8,165 8,618 8,819 9,017 9,461 10,452 10,762 11,080
Sh' Equity
2.36% 0.43% 4.82% 5.06% 2.60% 3.30% 9.22% 10.06% 5.85% 3.18%
ROA
1.85% (1.12%) 2.93% 4.04% 1.66% 1.26% 6.64% 7.99% 3.01% 0.45%
ROIC
6.89% 1.29% 13.68% 13.54% 6.55% 8.32% 24.07% 24.70% 13.21% 6.91%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

CHS Inc (CHSCP) key facts

  • CHS Inc (CHSCP) is a Farm Products company in the Consumer Defensive sector, listed on Nasdaq.
  • CHS Inc’s revenue for fiscal 2025 (year ended August 2025) was $35.5 billion, down 9.68% from fiscal 2024.
  • CHS Inc pays an annual dividend of $2.00 per share, a yield of 6.55%.
  • Return on equity was 6.91% and debt-to-equity 0.19.

Source: company filings (standardised) and stockrow calculations.

CHS Inc (CHSCP) Latest News

News by impact score

Fine-tune

22 Jan

3

Ventura Foods has launched a new brand identity aimed at showcasing its commitment to modern food manufacturing and innovation. The rebranding reflects the company's focus on evolving consumer preferences and the need for sustainable practices in the food industry. This initiative is part of Ventura's strategy to enhance its market presence and align with contemporary trends in food production. The rebranding initiative may positively influence product innovation and market positioning but is not expected to drastically alter the company's overall trajectory.

18 Nov

4

China has resumed purchasing U.S. soybeans after a brief hiatus, indicating a renewed interest in American agricultural products. This shift comes amid ongoing trade negotiations and reflects China's efforts to secure food supplies. The increase in soybean imports is expected to benefit U.S. farmers and exporters, potentially impacting global soybean prices and trade dynamics. Increased soybean purchases by China are likely to significantly boost CHS Inc's market position and financial performance.

10 Nov

4

China has reopened its market to U.S. soybean imports, a significant development for American farmers and exporters. This decision is expected to boost U.S. soybean sales, particularly benefiting companies like CHS Inc. The reopening follows a period of trade tensions and restrictions, highlighting a shift in China's import policies. Analysts anticipate increased demand for U.S. soybeans, which could positively impact prices and market dynamics. The reopening of China's market to U.S. soybean imports is likely to significantly enhance CHS Inc.'s sales and market position.

27 Oct

3

The NCB Co-op 100® has reported that the top producing cooperatives generated revenues totaling $323 billion in 2024. This figure highlights the significant economic impact and scale of cooperative businesses in the agricultural sector, with CHS Inc (CHSCP) being one of the notable participants in this landscape. The reported revenues indicate a moderately noticeable influence on CHS Inc's competitive positioning within the cooperative sector.

10 Jul

3

$297.3 million net income reported by CHS Inc for the third quarter of fiscal year 2024, with revenues of $9.6 billion. Financial performance impacted by weaker commodity prices and market conditions, but company remains well positioned to navigate challenges.

24 May

3

Cenex® awards $150,000 to fund local festivals, with Norborne Soybean Festival winning $100,000 grand prize. The funding for local festivals may have a moderately noticeable influence on CHS Inc's community engagement and brand perception.

1 May

3

CHS Inc (CHSCP) is listed as one of the seven ultra-safe dividend stocks to buy with yields over 5%, along with other companies like Ennis, Philip Morris, Atlas Corp, Universal Corp, Pangea Logistics, and Dominion Energy. The article discusses potential impact on CHS Inc (CHSCP) future and market performance due to macroeconomic variables and suggests it as a safe investment option.

15 Apr

3

Cenex brand announces top three finalists for Hometown Throwdown festival with $100,000 grand prize. The announcement of the finalists and potential $100,000 prize may moderately influence CHS Inc's community engagement efforts and brand visibility.

3 Apr

3

CHS Inc reported $170.3 million in net income for the second quarter of fiscal year 2024, down from the previous year. Solid performance in the Ag segment offset declines in the Energy segment. The financial results may moderately influence CHS Inc's financial performance and competitive positioning, but other factors could balance out the impact.

12 Jan

4

GROWMARK and CHS to explore collaboration opportunities to better serve customers and owners. Collaboration between GROWMARK and CHS could significantly impact future performance and market positioning.

11 Dec

3

CHS owners elected seven board members and passed bylaws amendments during annual meeting. Changes in board members and bylaws could moderately influence CHS Inc's future operations and governance.

12 Sep

4

CHS Inc intends to return $730 million to owners in 2024 through cash patronage and equity redemptions. The significant amount of cash being returned to owners is expected to have a major impact on CHS Inc's future financial performance and market sentiment.

3 Aug

4

Cenex® and Pinnacle Cooperative award Prairie Grit Adaptive Sports with a $25,000 Hometown Pride grant. The grant and support provided to Prairie Grit Adaptive Sports can significantly impact CHS Inc's community engagement and brand reputation.

13 Jul

3

CHS Inc reported $547.5 million in net income for the third quarter of fiscal year 2023. The financial performance of CHS Inc is expected to be moderately influenced by the reported earnings and market conditions.

stockrow.com/CHSCP · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com