CHSCL Consumer DefensiveBeta data

CHS Inc.

$24.32-0.21%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Defensive
Industry: Farm Products
Country: United States

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: growing more slowly than most peersgrowing more slowly than peers
About average: risk (debt, liquidity and share-price swings)risk
Not enough data: valuation

Would rank #642 of 761 fully scored consumer defensive companies (bottom 16%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Annual revenue fell three years running. Fiscal-year revenue down each year from FY Aug 2022 to FY Aug 2025.
CHS's fiscal-year revenue declined in each of the three years to FY Aug 2025.
Sales growing faster than profits. Since FY Aug 2022: revenue −26%, operating profit −92%.
Since FY Aug 2022, CHS's revenue changed −26% while operating profit fell 92%: costs rose faster than sales.
Thin margins. Operating margin 0.1% vs a peer median of 7.6%.Operating margin 0.1% vs peers 7.6%.
CHS keeps 0.1% of revenue as operating profit, less than most peers (median 7.6%), leaving less room if costs rise.

StockQuotient Score

30/ 100

Oct 5 30 → Nov 4 30

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

Insufficient data

Insufficient data: 0 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Growth

Is it growing?

16/100

Weak

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 5.1%

Why

Weaker than most peers on:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0154 · MAD: 0.2529

3-year revenue growth-8.9%

SEC filings · 3 years to May 2026Reported value33% base weight · Z-score -2.68Sector median: 0.0366 · MAD: 0.0470

Revenue growth3.8%

SEC filings · 12 months to May 2026Reported value33% base weight · Z-score 0.18Sector median: 0.0278 · MAD: 0.0585

Profitability

Does it earn well?

20/100

Weak

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Operating margin
▼ ROIC
▼ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin0.1%

SEC filings · 12 months to May 2026Reported value33% base weight · Z-score -1.47Sector median: 0.0759 · MAD: 0.0508

Return on assets2.8%

SEC filings · 12 months to May 2026Reported value33% base weight · Z-score -0.45Sector median: 0.0396 · MAD: 0.0262

Return on invested capital0.3%

SEC filings · 12 months to May 2026Reported value33% base weight · Z-score -1.10Sector median: 0.0766 · MAD: 0.0673

Other data (not scored)

Gross margin3.1%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3182 · MAD: 0.1263

Return on equity5.3%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0831 · MAD: 0.0675

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

2/3 inputs reported · Partial data

Since last quarter: No major change

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.4070 · MAD: 0.1690

Current ratio1.47×

Yahoo FinanceReported value33% base weight · Z-score -0.09Sector median: 1.5250 · MAD: 0.6460

Debt / equity0.33×

Yahoo FinanceReported value33% base weight · Z-score 0.25Sector median: 0.4234 · MAD: 0.3581

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about CHS

Is CHS getting weaker?: Its latest SEC filing (Jul 8, 2026) showed no major changes. Its overall score is unchanged at 30/100 since Oct 28, 2026.
How is CHS valued vs its peers?: Insufficient data: 0 of 3 inputs reported (at least 2 needed).
Is CHS growing?: More slowly than most of its peers. Growth scores 16/100 against 823 consumer defensive peers. 3-year revenue growth -8.9% vs a peer median of 3.7% (weaker than 93% of peers).3-year revenue growth -8.9% vs peers 3.7% (weaker than 93% of peers).
How profitable is CHS?: Less profitable than most of its peers. Profitability scores 20/100 against 823 consumer defensive peers. Operating margin 0.1% vs a peer median of 7.6% (weaker than 87% of peers).Operating margin 0.1% vs peers 7.6% (weaker than 87% of peers).
How risky is CHS?: Moderate risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended May 31, 2026 · filed Jul 8, 2026 · compared with the quarter ended Feb 28, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	35.6B USD	37.4B USD	+5.1%
Net income (12 months)	542.3M USD	577.5M USD	+6.5%
Operating margin	0.0%	0.1%	+0.1 pts
Free cash flow (12 months)	468.8M USD	932.9M USD	+99.0%
Debt	2.1B USD	2.1B USD	+0.0%
Cash	248.5M USD	497.6M USD	+100.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Defensive · 91 companies

Valuations in Consumer Defensive are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
18% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values −4% and earnings +7% (medians): prices and earnings moved broadly together.
Median price-to-sales is −58% vs the whole market, against a usual −39%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Defensive: too few Farm Products companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY Aug 2021	FY Aug 2022	FY Aug 2023	FY Aug 2024	FY Aug 2025	Change
Gross margin	2.5%	4.5%	5.2%	4.5%	3.2%	▼ 1.3 pts
Operating margin	0.5%	2.4%	2.9%	1.5%	0.3%	▼ 1.2 pts
Net margin	1.4%	3.5%	4.2%	2.8%	1.7%	▼ 1.1 pts
Return on assets (ROA)	3.2%	8.9%	10.0%	5.9%	3.2%	▼ 2.7 pts
Return on equity (ROE)	6.1%	17.8%	18.2%	10.2%	5.4%	▼ 4.9 pts
Free cash flow margin	1.1%	3.3%	6.0%	1.2%	-0.3%	▼ 1.4 pts
Current ratio	1.26×	1.35×	1.55×	1.61×	1.53×	▼ 5.1%
Quick ratio	0.74×	0.82×	1.00×	1.04×	0.91×	▼ 13%
Debt to equity	0.18×	0.21×	0.17×	0.20×	0.17×	▼ 18%
Interest coverage	1.97×	9.89×	9.78×	5.62×	0.62×	▼ 89%

CHSCL price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: growing more slowly than most peersgrowing more slowly than peers

About average: risk (debt, liquidity and share-price swings)risk

Not enough data: valuation

Would rank #642 of 761 fully scored consumer defensive companies (bottom 16%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Annual revenue fell three years running. Fiscal-year revenue down each year from FY Aug 2022 to FY Aug 2025.

CHS's fiscal-year revenue declined in each of the three years to FY Aug 2025.

Sales growing faster than profits. Since FY Aug 2022: revenue −26%, operating profit −92%.

Since FY Aug 2022, CHS's revenue changed −26% while operating profit fell 92%: costs rose faster than sales.

Thin margins. Operating margin 0.1% vs a peer median of 7.6%.Operating margin 0.1% vs peers 7.6%.

CHS keeps 0.1% of revenue as operating profit, less than most peers (median 7.6%), leaving less room if costs rise.

Questions investors ask about CHS

Is CHS getting weaker?

Its latest SEC filing (Jul 8, 2026) showed no major changes. Its overall score is unchanged at 30/100 since Oct 28, 2026.

How is CHS valued vs its peers?

Insufficient data: 0 of 3 inputs reported (at least 2 needed).

Is CHS growing?

More slowly than most of its peers. Growth scores 16/100 against 823 consumer defensive peers. 3-year revenue growth -8.9% vs a peer median of 3.7% (weaker than 93% of peers).3-year revenue growth -8.9% vs peers 3.7% (weaker than 93% of peers).

How profitable is CHS?

Less profitable than most of its peers. Profitability scores 20/100 against 823 consumer defensive peers. Operating margin 0.1% vs a peer median of 7.6% (weaker than 87% of peers).Operating margin 0.1% vs peers 7.6% (weaker than 87% of peers).

How risky is CHS?

Moderate risk relative to 823 consumer defensive peers, judged on debt, liquidity and share-price swings. A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

35.6B USD

37.4B USD

+5.1%

Net income (12 months)

542.3M USD

577.5M USD

+6.5%

Operating margin

0.0%

0.1%

+0.1 pts

Free cash flow (12 months)

468.8M USD

932.9M USD

+99.0%

Debt

2.1B USD

2.1B USD

+0.0%

Cash

248.5M USD

497.6M USD

+100.3%

Key ratios

FY Aug 2021

FY Aug 2022

FY Aug 2023

FY Aug 2024

FY Aug 2025

Change

Gross margin

2.5%

4.5%

5.2%

4.5%

3.2%

▼ 1.3 pts

Operating margin

0.5%

2.4%

2.9%

1.5%

0.3%

▼ 1.2 pts

Net margin

1.4%

3.5%

4.2%

2.8%

1.7%

▼ 1.1 pts

Return on assets (ROA)

3.2%

8.9%

10.0%

5.9%

3.2%

▼ 2.7 pts

Return on equity (ROE)

6.1%

17.8%

18.2%

10.2%

5.4%

▼ 4.9 pts

Free cash flow margin

1.1%

3.3%

6.0%

1.2%

-0.3%

▼ 1.4 pts

Current ratio

1.26×

1.35×

1.55×

1.61×

1.53×

▼ 5.1%

Quick ratio

0.74×

0.82×

1.00×

1.04×

0.91×

▼ 13%

Debt to equity

0.18×

0.21×

0.17×

0.20×

0.17×

▼ 18%

Interest coverage

1.97×

9.89×

9.78×

5.62×

0.62×

▼ 89%