ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis

NASDAQ:ANDE • US0341641035

65.65 USD
+0.79 (+1.22%)
At close: Feb 20, 2026
65.65 USD
0 (0%)
After Hours: 2/20/2026, 8:16:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ANDE scores 4 out of 10 in our fundamental rating. ANDE was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. ANDE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ANDE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ANDE was profitable.
  • In the past year ANDE had a positive cash flow from operations.
  • Of the past 5 years ANDE 4 years were profitable.
  • In multiple years ANDE reported negative operating cash flow during the last 5 years.
ANDE Yearly Net Income VS EBIT VS OCF VS FCFANDE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • ANDE has a Return On Assets (2.22%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 6.20%, ANDE is doing worse than 60.53% of the companies in the same industry.
  • ANDE's Return On Invested Capital of 3.69% is on the low side compared to the rest of the industry. ANDE is outperformed by 60.53% of its industry peers.
  • ANDE had an Average Return On Invested Capital over the past 3 years of 7.58%. This is significantly below the industry average of 28.36%.
Industry RankSector Rank
ROA 2.22%
ROE 6.2%
ROIC 3.69%
ROA(3y)2.74%
ROA(5y)2.14%
ROE(3y)9.05%
ROE(5y)7.54%
ROIC(3y)7.58%
ROIC(5y)N/A
ANDE Yearly ROA, ROE, ROICANDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.63%, ANDE is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ANDE has grown nicely.
  • The Operating Margin of ANDE (0.82%) is worse than 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of ANDE has grown nicely.
  • Looking at the Gross Margin, with a value of 6.00%, ANDE is doing worse than 89.47% of the companies in the same industry.
  • ANDE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.82%
PM (TTM) 0.63%
GM 6%
OM growth 3Y8.05%
OM growth 5Y21.55%
PM growth 3Y7.09%
PM growth 5Y35.11%
GM growth 3Y9.45%
GM growth 5Y1.36%
ANDE Yearly Profit, Operating, Gross MarginsANDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ANDE is still creating some value.
  • There is no outstanding debt for ANDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ANDE Yearly Shares OutstandingANDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ANDE Yearly Total Debt VS Total AssetsANDE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.89 indicates that ANDE is not in any danger for bankruptcy at the moment.
  • ANDE has a Altman-Z score of 4.89. This is in the better half of the industry: ANDE outperforms 73.68% of its industry peers.
  • ANDE has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as ANDE would need 3.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of ANDE (3.31) is better than 68.42% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that ANDE is somewhat dependend on debt financing.
  • ANDE has a Debt to Equity ratio (0.60) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.31
Altman-Z 4.89
ROIC/WACC0.5
WACC7.44%
ANDE Yearly LT Debt VS Equity VS FCFANDE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • ANDE has a Current Ratio of 1.47. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.47, ANDE is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that ANDE may have some problems paying its short term obligations.
  • The Quick ratio of ANDE (0.80) is better than 65.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.8
ANDE Yearly Current Assets VS Current LiabilitesANDE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for ANDE have decreased by -3.86% in the last year.
  • Measured over the past years, ANDE shows a very strong growth in Earnings Per Share. The EPS has been growing by 109.65% on average per year.
EPS 1Y (TTM)-3.86%
EPS 3Y-7.17%
EPS 5Y109.65%
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ANDE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
EPS Next Y38.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.01%
Revenue Next 2Y4.88%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ANDE Yearly Revenue VS EstimatesANDE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
ANDE Yearly EPS VS EstimatesANDE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.26 indicates a rather expensive valuation of ANDE.
  • ANDE's Price/Earnings ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 60.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. ANDE is valued slightly cheaper when compared to this.
  • ANDE is valuated correctly with a Price/Forward Earnings ratio of 14.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ANDE indicates a somewhat cheap valuation: ANDE is cheaper than 73.68% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ANDE to the average of the S&P500 Index (28.02), we can say ANDE is valued slightly cheaper.
Industry RankSector Rank
PE 20.26
Fwd PE 14.61
ANDE Price Earnings VS Forward Price EarningsANDE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ANDE's Enterprise Value to EBITDA is on the same level as the industry average.
  • 89.47% of the companies in the same industry are more expensive than ANDE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 11.99
ANDE Per share dataANDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • ANDE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.52
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, ANDE has a reasonable but not impressive dividend return.
  • ANDE's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to the average S&P500 Dividend Yield of 1.81, ANDE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • The dividend of ANDE has a limited annual growth rate of 1.62%.
  • ANDE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.62%
Div Incr Years0
Div Non Decr Years0
ANDE Yearly Dividends per shareANDE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ANDE pays out 36.70% of its income as dividend. This is a sustainable payout ratio.
  • ANDE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.7%
EPS Next 2YN/A
EPS Next 3YN/A
ANDE Yearly Income VS Free CF VS DividendANDE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
ANDE Dividend Payout.ANDE Dividend Payout, showing the Payout Ratio.ANDE Dividend Payout.PayoutRetained Earnings

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ANDERSONS INC/THE

NASDAQ:ANDE (2/20/2026, 8:16:56 PM)

After market: 65.65 0 (0%)

65.65

+0.79 (+1.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners86.87%
Inst Owner Change5.47%
Ins Owners4.09%
Ins Owner Change4.74%
Market Cap2.22B
Revenue(TTM)N/A
Net Income(TTM)73.28M
Analysts85
Price Target63.75 (-2.89%)
Short Float %2.05%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.77
Dividend Growth(5Y)1.62%
DP36.7%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.43%
Min EPS beat(2)-54.16%
Max EPS beat(2)79.03%
EPS beat(4)3
Avg EPS beat(4)71.86%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)6
Avg EPS beat(8)72.9%
EPS beat(12)9
Avg EPS beat(12)54.85%
EPS beat(16)12
Avg EPS beat(16)51.77%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-9.01%
Max Revenue beat(2)7.36%
Revenue beat(4)2
Avg Revenue beat(4)0.79%
Min Revenue beat(4)-9.01%
Max Revenue beat(4)12.67%
Revenue beat(8)2
Avg Revenue beat(8)-8.96%
Revenue beat(12)3
Avg Revenue beat(12)-6.77%
Revenue beat(16)7
Avg Revenue beat(16)1.47%
PT rev (1m)0%
PT rev (3m)17.19%
EPS NQ rev (1m)2.41%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.83%
Valuation
Industry RankSector Rank
PE 20.26
Fwd PE 14.61
P/S 0.19
P/FCF 9.5
P/OCF 4.91
P/B 1.88
P/tB 1.88
EV/EBITDA 11.99
EPS(TTM)3.24
EY4.94%
EPS(NY)4.49
Fwd EY6.84%
FCF(TTM)6.91
FCFY10.53%
OCF(TTM)13.36
OCFY20.35%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)0.52
PEG (5Y)0.18
Graham Number50.44
Profitability
Industry RankSector Rank
ROA 2.22%
ROE 6.2%
ROCE 4.84%
ROIC 3.69%
ROICexc 3.84%
ROICexgc 3.84%
OM 0.82%
PM (TTM) 0.63%
GM 6%
FCFM 2.02%
ROA(3y)2.74%
ROA(5y)2.14%
ROE(3y)9.05%
ROE(5y)7.54%
ROIC(3y)7.58%
ROIC(5y)N/A
ROICexc(3y)9.49%
ROICexc(5y)N/A
ROICexgc(3y)10.72%
ROICexgc(5y)N/A
ROCE(3y)9.94%
ROCE(5y)N/A
ROICexgc growth 3Y10.33%
ROICexgc growth 5Y36.01%
ROICexc growth 3Y10.51%
ROICexc growth 5Y36.71%
OM growth 3Y8.05%
OM growth 5Y21.55%
PM growth 3Y7.09%
PM growth 5Y35.11%
GM growth 3Y9.45%
GM growth 5Y1.36%
F-Score4
Asset Turnover3.52
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.31
Debt/EBITDA 3.07
Cap/Depr 160.38%
Cap/Sales 1.88%
Interest Coverage 250
Cash Conversion 195.48%
Profit Quality 319.29%
Current Ratio 1.47
Quick Ratio 0.8
Altman-Z 4.89
F-Score4
WACC7.44%
ROIC/WACC0.5
Cap/Depr(3y)113.57%
Cap/Depr(5y)88.41%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1.02%
Profit Quality(3y)353.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.86%
EPS 3Y-7.17%
EPS 5Y109.65%
EPS Q2Q%50%
EPS Next Y38.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.79%
Revenue Next Year4.01%
Revenue Next 2Y4.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.63%
EBIT growth 3Y4.04%
EBIT growth 5Y30.13%
EBIT Next Year78.63%
EBIT Next 3Y29.21%
EBIT Next 5Y21.19%
FCF growth 1Y-76.32%
FCF growth 3YN/A
FCF growth 5Y18.48%
OCF growth 1Y-60.22%
OCF growth 3YN/A
OCF growth 5Y-1%

ANDERSONS INC/THE / ANDE FAQ

What is the ChartMill fundamental rating of ANDERSONS INC/THE (ANDE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ANDE.


What is the valuation status for ANDE stock?

ChartMill assigns a valuation rating of 6 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Fairly Valued.


Can you provide the profitability details for ANDERSONS INC/THE?

ANDERSONS INC/THE (ANDE) has a profitability rating of 3 / 10.


What is the valuation of ANDERSONS INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ANDERSONS INC/THE (ANDE) is 20.26 and the Price/Book (PB) ratio is 1.88.


How financially healthy is ANDERSONS INC/THE?

The financial health rating of ANDERSONS INC/THE (ANDE) is 5 / 10.