CHS Inc. (CHSCO) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

CHS Inc. (CHSCO) Consumer Business Overview

CHS Inc. is a diversified agricultural company providing grains, foods, and energy resources across North America, South America, Europe, and Asia-Pacific. With a focus on refined fuels, crop nutrients, and food products, CHS operates through integrated segments, serving cooperatives and independent retailers.

What Is the Investment Thesis for CHSCO?

CHS Inc. presents a compelling, albeit complex, investment case. The company's diversified operations across energy, agriculture, and food provide a degree of resilience against sector-specific downturns. The current dividend yield of 7.26% offers an attractive income stream for investors. However, the company's low profit margin of 1.8% and gross margin of 3.2% raise concerns about operational efficiency and pricing power. Upcoming growth catalysts include potential expansion in renewable fuels and increased demand for crop nutrients. Investors should monitor the company's ability to improve profitability and manage commodity price volatility. The beta of 0.27 suggests lower volatility compared to the broader market, which may appeal to risk-averse investors. The company's integrated business model and cooperative network provide a stable foundation, but execution and cost management are critical for future success.

Based on FMP financials and quantitative analysis

CHSCO Key Highlights

Market capitalization of $312M reflects its position as a mid-sized player in the agricultural sector.

• Profit margin of 1.8% indicates potential areas for improvement in operational efficiency and cost management.
• Gross margin of 3.2% suggests limited pricing power in competitive markets.
• Beta of 0.27 indicates lower volatility compared to the overall market, making it potentially attractive to risk-averse investors.
• Dividend yield of 7.26% provides a substantial income stream for investors.

Who Are CHSCO's Competitors?

CHSCO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are CHSCO's Key Strengths?

Integrated agricultural supply chain

• Cooperative network providing stable customer base
• Diversified business segments reducing risk
• Established Cenex brand recognition

What Are CHSCO's Weaknesses?

Low profit margin compared to peers

• Exposure to commodity price volatility
• Dependence on weather conditions and geopolitical factors
• Complex organizational structure

What Could Drive CHSCO Stock Higher?

Potential expansion in renewable fuels driven by government incentives and increasing demand.

• Increasing global demand for crop nutrients due to population growth.
• Adoption of precision agriculture technologies enhancing efficiency and profitability.
• Strategic partnerships and acquisitions expanding market reach and product offerings.

What Are the Key Risks for CHSCO?

Fluctuations in commodity prices impacting profitability.

• Changes in government regulations and trade policies affecting market access.
• Competition from larger agricultural companies with greater resources.
• Adverse weather conditions impacting crop yields and supply chain disruptions.
• Geopolitical instability affecting global trade and market access.

What Are the Growth Opportunities for CHSCO?

• Expansion in Renewable Fuels: CHS has the opportunity to expand its presence in the renewable fuels market, driven by increasing demand for biofuels and government mandates. The global biofuels market is projected to reach $214.21 billion by 2031, growing at a CAGR of 6.1% from 2022. CHS can leverage its existing infrastructure and expertise in energy to capitalize on this trend, potentially increasing revenue and improving its environmental footprint. Timeline: Ongoing.
• Increased Demand for Crop Nutrients: With a growing global population, the demand for crop nutrients is expected to rise. The global crop nutrients market is projected to reach $267.5 billion by 2033. CHS can benefit from this trend by expanding its production and distribution of fertilizers and other crop inputs, helping farmers increase yields and improve food security. Timeline: Ongoing.
• Growth in Precision Agriculture: The adoption of precision agriculture technologies is increasing, offering opportunities for CHS to provide farmers with data-driven solutions. The global precision agriculture market is projected to reach $12.9 billion by 2027, growing at a CAGR of 12.7% from 2022. CHS can offer services such as soil testing, variable rate application, and data analytics to help farmers optimize their inputs and improve profitability. Timeline: Ongoing.
• Expansion in Plant-Based Proteins: The market for plant-based proteins is growing rapidly, driven by increasing consumer demand for healthier and more sustainable food options. The global plant-based protein market is projected to reach $17.2 billion by 2027, growing at a CAGR of 11.9% from 2022. CHS can expand its offerings of plant-based protein ingredients, such as soy flour and processed sunflower products, to capitalize on this trend. Timeline: Ongoing.
• Strategic Partnerships and Acquisitions: CHS can pursue strategic partnerships and acquisitions to expand its market reach and product offerings. By partnering with other companies in the agricultural sector, CHS can gain access to new technologies, markets, and distribution channels. Acquisitions can also help CHS to diversify its business and reduce its reliance on specific commodities. Timeline: Ongoing.

What Are CHSCO's Competitive Advantages?

• Integrated supply chain: CHS's integrated operations provide a competitive advantage in terms of cost and efficiency.
• Cooperative network: The cooperative structure provides a stable customer base and aligns incentives with its members.
• Diversified business: Diversification across multiple segments reduces reliance on any single commodity or market.

What Does CHSCO Do?

Incorporated in 1936 and headquartered in Inver Grove Heights, Minnesota, CHS Inc. has evolved into a significant integrated agricultural company. Initially focused on serving local cooperatives, CHS has expanded its operations to encompass a global presence, providing grains, foods, and energy resources to businesses and consumers across North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four key segments: Energy, Ag, Nitrogen Production, and Foods. Within its Energy segment, CHS is involved in the operation of petroleum refineries and pipelines, supplying, marketing, and distributing refined fuels such as gasoline and diesel. The company also blends, sells, and distributes lubricants, and supplies propane and other natural gas liquids. The Ag segment focuses on marketing grains and oilseeds, and offering seeds, crop nutrients, crop protection products, animal feed, and animal health products. The Nitrogen Production segment produces and sells nitrogen-based products, including methanol, UAN, and urea. The Foods segment manufactures, packages, and distributes vegetable oil-based products, including packaged oils, margarine, mayonnaise, flavored dressings, and sauces. CHS also provides financial services to cooperatives and individual producers, including loans and commodity risk management consulting.

What Products and Services Does CHSCO Offer?

• Provides grains and oilseeds marketing services.
• Offers seeds, crop nutrients, and crop protection products.
• Supplies animal feed and animal health products.
• Refines and distributes fuels, including gasoline and diesel.
• Produces and sells nitrogen-based products like methanol and urea.
• Manufactures and distributes vegetable oil-based food products.
• Offers financial services to agricultural cooperatives and producers.

How Does CHSCO Make Money?

• Integrated agricultural supply chain: CHS operates across various stages, from production inputs to distribution.
• Cooperative network: CHS serves a network of member cooperatives, providing a stable customer base.
• Diversified revenue streams: CHS generates revenue from energy, agriculture, nitrogen production, and food products.

What Industry Does CHSCO Operate In?

CHS Inc. operates within the agricultural farm products industry, a sector characterized by cyclical demand, commodity price volatility, and increasing pressure for sustainable practices. The industry is influenced by global weather patterns, geopolitical events, and evolving consumer preferences. CHS competes with other large agricultural companies, including AFRI, ALCO, BGS, BRCC, and LMNR, in various segments such as grain marketing, crop nutrients, and energy resources. The industry is experiencing growth in demand for precision agriculture, renewable fuels, and plant-based proteins, creating opportunities for companies like CHS to innovate and expand their offerings.

Who Are CHSCO's Key Customers?

• Agricultural cooperatives: CHS serves as a supplier and service provider to agricultural cooperatives.
• Independent retailers: CHS supplies refined fuels and other products to independent retailers through the Cenex brand.
• Individual producers: CHS provides loans, consulting, and risk management services to individual farmers.

Company Profile

CHS Inc. operates in the Agricultural Farm Products industry within the Consumer Defensive sector. It is headquartered in Inver Grove Heights, US. The company is led by CEO Jay D. Debertin. CHSCO has traded publicly since 2013.

Return on equity for CHS Inc. stands at 4.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.6%, showing how much profit it generates from its asset base. A current ratio of 1.45 indicates the company holds enough short-term assets to cover its near-term obligations.

CHSCO Valuation & Market Position

With a $312M market cap, CHS Inc. sits in the small-cap segment of the market. Relative to its peer group, CHSCO's quantitative score of 74/100 is above the peer average of 45/100.

Quarterly Financial Performance: CHS Inc.

Revenue for CHS Inc. came in at $11.58B during Q3 FY2026, a 38.6% improvement versus the preceding quarter. The company recorded net income of $267.4M, with diluted EPS of $0.00. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Consumer Defensive. Across the four most recent quarters, CHSCO averaged $0.00 in diluted EPS.

CHS Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.10 places it in the grey zone, a middle ground that warrants monitoring.

The most recent 7 insider filings for CHS Inc. break down as 1 sales and 6 purchases. On net that is roughly 6K shares acquired (about $160K) — insiders putting money in tends to read as conviction.

CHSCO Financials

CHSCO Latest News

CHSCO Analyst Consensus

CHSCO MoonshotScore

Common Questions About CHSCO (Consumer Defensive)

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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