ANDERSONS INC/THE (ANDE) Fundamental Analysis & Valuation
NASDAQ:ANDE • US0341641035
Current stock price
74.52 USD
+0.3 (+0.4%)
At close:
74.52 USD
0 (0%)
After Hours:
This ANDE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ANDE Profitability Analysis
1.1 Basic Checks
- In the past year ANDE was profitable.
- ANDE had a positive operating cash flow in the past year.
- ANDE had positive earnings in each of the past 5 years.
- ANDE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ANDE's Return On Assets of 2.58% is in line compared to the rest of the industry. ANDE outperforms 40.54% of its industry peers.
- Looking at the Return On Equity, with a value of 7.69%, ANDE is in line with its industry, outperforming 43.24% of the companies in the same industry.
- ANDE has a Return On Invested Capital (4.78%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ANDE is significantly below the industry average of 34.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.69% | ||
| ROIC | 4.78% |
ROA(3y)2.66%
ROA(5y)2.62%
ROE(3y)7.97%
ROE(5y)8.91%
ROIC(3y)6.85%
ROIC(5y)6.77%
1.3 Margins
- ANDE has a Profit Margin (0.87%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ANDE has grown nicely.
- The Operating Margin of ANDE (1.17%) is worse than 62.16% of its industry peers.
- In the last couple of years the Operating Margin of ANDE has declined.
- The Gross Margin of ANDE (6.48%) is worse than 91.89% of its industry peers.
- In the last couple of years the Gross Margin of ANDE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.17% | ||
| PM (TTM) | 0.87% | ||
| GM | 6.48% |
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y4.76%
PM growth 5Y54.36%
GM growth 3Y17.97%
GM growth 5Y7.39%
2. ANDE Health Analysis
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.
- ANDE has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ANDE has been increased compared to 5 years ago.
- Compared to 1 year ago, ANDE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.31 indicates that ANDE is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 4.31, ANDE perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that ANDE is somewhat dependend on debt financing.
- ANDE has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.31 |
ROIC/WACC0.71
WACC6.72%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that ANDE should not have too much problems paying its short term obligations.
- ANDE has a Current ratio of 1.41. This is in the better half of the industry: ANDE outperforms 72.97% of its industry peers.
- ANDE has a Quick Ratio of 1.41. This is a bad value and indicates that ANDE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ANDE (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.6 |
3. ANDE Growth Analysis
3.1 Past
- The earnings per share for ANDE have decreased by -3.86% in the last year.
- ANDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 109.65% yearly.
- The Revenue has decreased by -2.21% in the past year.
- The Revenue has been growing slightly by 6.42% on average over the past years.
EPS 1Y (TTM)-3.86%
EPS 3Y-7.17%
EPS 5Y109.65%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-14.03%
Revenue growth 5Y6.42%
Sales Q2Q%-18.79%
3.2 Future
- Based on estimates for the next years, ANDE will show a very strong growth in Earnings Per Share. The EPS will grow by 32.97% on average per year.
- Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 1.00% on average per year.
EPS Next Y50.59%
EPS Next 2Y32.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.5%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ANDE Valuation Analysis
4.1 Price/Earnings Ratio
- ANDE is valuated rather expensively with a Price/Earnings ratio of 23.00.
- Compared to the rest of the industry, the Price/Earnings ratio of ANDE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.86. ANDE is around the same levels.
- A Price/Forward Earnings ratio of 15.27 indicates a correct valuation of ANDE.
- ANDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 62.16% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ANDE to the average of the S&P500 Index (37.39), we can say ANDE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
- ANDE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.7 |
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.
- A more expensive valuation may be justified as ANDE's earnings are expected to grow with 32.97% in the coming years.
PEG (NY)0.45
PEG (5Y)0.21
EPS Next 2Y32.97%
EPS Next 3YN/A
5. ANDE Dividend Analysis
5.1 Amount
- ANDE has a Yearly Dividend Yield of 1.08%.
- Compared to an average industry Dividend Yield of 0.76, ANDE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ANDE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
- The dividend of ANDE has a limited annual growth rate of 2.85%.
- ANDE has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of ANDE decreased recently.
Dividend Growth(5Y)2.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ANDE pays out 28.05% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ANDE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.05%
EPS Next 2Y32.97%
EPS Next 3YN/A
ANDE Fundamentals: All Metrics, Ratios and Statistics
74.52
+0.3 (+0.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05
Inst Owners90.21%
Inst Owner Change0.03%
Ins Owners3.96%
Ins Owner Change2.25%
Market Cap2.54B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts84.44
Price Target74.8 (0.38%)
Short Float %2.77%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.79
Dividend Growth(5Y)2.85%
DP28.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01 2026-04-01 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)53.75%
Min EPS beat(2)28.48%
Max EPS beat(2)79.03%
EPS beat(4)3
Avg EPS beat(4)67.75%
Min EPS beat(4)-54.16%
Max EPS beat(4)217.65%
EPS beat(8)6
Avg EPS beat(8)69.27%
EPS beat(12)9
Avg EPS beat(12)48.4%
EPS beat(16)12
Avg EPS beat(16)49.22%
Revenue beat(2)0
Avg Revenue beat(2)-16.62%
Min Revenue beat(2)-24.22%
Max Revenue beat(2)-9.01%
Revenue beat(4)1
Avg Revenue beat(4)-8.43%
Min Revenue beat(4)-24.22%
Max Revenue beat(4)7.36%
Revenue beat(8)2
Avg Revenue beat(8)-8.72%
Revenue beat(12)2
Avg Revenue beat(12)-9.38%
Revenue beat(16)6
Avg Revenue beat(16)-1.44%
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)247.37%
EPS NY rev (1m)0%
EPS NY rev (3m)12.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-4.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23 | ||
| Fwd PE | 15.27 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 14.34 | ||
| P/B | 2.04 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)3.24
EY4.35%
EPS(NY)4.88
Fwd EY6.55%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)5.2
OCFY6.98%
SpS323.32
BVpS36.56
TBVpS30.94
PEG (NY)0.45
PEG (5Y)0.21
Graham Number51.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.58% | ||
| ROE | 7.69% | ||
| ROCE | 6.34% | ||
| ROIC | 4.78% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 5.47% | ||
| OM | 1.17% | ||
| PM (TTM) | 0.87% | ||
| GM | 6.48% | ||
| FCFM | N/A |
ROA(3y)2.66%
ROA(5y)2.62%
ROE(3y)7.97%
ROE(5y)8.91%
ROIC(3y)6.85%
ROIC(5y)6.77%
ROICexc(3y)8.77%
ROICexc(5y)8.11%
ROICexgc(3y)9.9%
ROICexgc(5y)9.11%
ROCE(3y)8.57%
ROCE(5y)8.84%
ROICexgc growth 3Y-15.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-15.33%
ROICexc growth 5YN/A
OM growth 3Y-2.49%
OM growth 5YN/A
PM growth 3Y4.76%
PM growth 5Y54.36%
GM growth 3Y17.97%
GM growth 5Y7.39%
F-Score6
Asset Turnover2.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 174.86% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 2791.67 | ||
| Cash Conversion | 67.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 4.31 |
F-Score6
WACC6.72%
ROIC/WACC0.71
Cap/Depr(3y)137.28%
Cap/Depr(5y)112.26%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.18%
Profit Quality(3y)N/A
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 Y50.59%
EPS Next 2Y32.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.21%
Revenue growth 3Y-14.03%
Revenue growth 5Y6.42%
Sales Q2Q%-18.79%
Revenue Next Year-1.5%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.75%
EBIT growth 3Y-16.17%
EBIT growth 5YN/A
EBIT Next Year356.73%
EBIT Next 3Y64.88%
EBIT Next 5YN/A
FCF growth 1Y-130.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.61%
OCF growth 3Y-14.89%
OCF growth 5YN/A
ANDERSONS INC/THE / ANDE Fundamental Analysis 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 4 / 10 to ANDERSONS INC/THE (ANDE). This can be considered as Fairly Valued.
What is the profitability of ANDE stock?
ANDERSONS INC/THE (ANDE) has a profitability rating of 4 / 10.
Can you provide the financial health for ANDE stock?
The financial health rating of ANDERSONS INC/THE (ANDE) is 3 / 10.
Can you provide the dividend sustainability for ANDE stock?
The dividend rating of ANDERSONS INC/THE (ANDE) is 5 / 10 and the dividend payout ratio is 28.05%.