CHS Inc. — Key Metrics
3 years of history · ending 2025-08-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
Return on Equity
5.5%
Return on Assets
3.2%
Return on Invested Capital
0.7%
Debt to Equity
0.16
Current Ratio
1.53
Quick Ratio
0.91
Asset Turnover
1.89
Days Payables Outstanding
28.90
Days Inventory On Hand
34.77
Capex / Revenue
2.1%
Working Capital
$2.80B
Net Current Asset Value
$8.09B
Invested Capital
$12.82B
OCF / Net Income
1.06
FCF / Net Income
-0.16
Accruals Ratio (Sloan)
-0.2%
Net Debt
$1.42B
Net Debt / EBITDA
1.91
Interest Coverage
0.62
Cash Coverage
4.35
Capex Coverage
0.87
Tangible Common Equity
$10.74B
TCE / Total Assets
56.9%
Goodwill / Total Assets
1.3%
NOPAT
$88M
Cash ROIC
-0.7%
WC / Revenue
7.9%
Capex / D&A
1.12
Reinvestment Rate
346.3%
Asset Growth vs Revenue Growth
10.5%
Revenue 5Y CAGR
4.5%
EPS 5Y CAGR
7.2%
FCF 5Y CAGR
-7.8%
EBITDA 5Y CAGR
-0.3%
Book Value 5Y CAGR
4.7%
Stock Price (FY-end)
$27
Operating Leverage
8.73
Beta (5Y)
0.12
Cost of Equity
5.1%
Cost of Debt (after tax)
8.1%
52W High
$28
52W Low
$25
Trailing Return 1Y
0.8%
Trailing Return 5Y
38.3%
F-Score (Piotroski)
4.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.