ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis

NASDAQ:ANDE • US0341641035

66.68 USD
+1.82 (+2.81%)
Last: Feb 20, 2026, 02:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ANDE gets a fundamental rating of 4 out of 10. We evaluated ANDE against 38 industry peers in the Consumer Staples Distribution & Retail industry. While ANDE seems to be doing ok healthwise, there are quite some concerns on its profitability. ANDE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ANDE had positive earnings in the past year.
  • ANDE had a positive operating cash flow in the past year.
  • ANDE had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ANDE reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 2.22%, ANDE is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • The Return On Equity of ANDE (6.20%) is worse than 60.53% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.69%, ANDE is doing worse than 60.53% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ANDE is significantly below the industry average of 28.34%.
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

  • ANDE has a Profit Margin (0.63%) which is in line with its industry peers.
  • ANDE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.82%, ANDE is doing worse than 63.16% of the companies in the same industry.
  • ANDE's Operating Margin has improved in the last couple of years.
  • ANDE has a worse Gross Margin (6.00%) than 89.47% of its industry peers.
  • In the last couple of years the Gross Margin of ANDE has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ANDE is 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

  • ANDE has an Altman-Z score of 4.88. This indicates that ANDE is financially healthy and has little risk of bankruptcy at the moment.
  • ANDE has a better Altman-Z score (4.88) than 71.05% of its industry peers.
  • The Debt to FCF ratio of ANDE is 3.31, which is a good value as it means it would take ANDE, 3.31 years of fcf income to pay off all of its debts.
  • ANDE's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. ANDE outperforms 68.42% of its industry peers.
  • ANDE has a Debt/Equity ratio of 0.60. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ANDE (0.60) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.31
Altman-Z 4.88
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.
  • ANDE has a Quick Ratio of 1.47. This is a bad value and indicates that ANDE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ANDE has a better Quick ratio (0.80) 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.
  • The Earnings Per Share has been growing by 109.65% on average over the past years. This is a very strong growth
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.
  • Based on estimates for the next years, ANDE will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.58, ANDE is valued on the expensive side.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, ANDE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.84, ANDE is valued correctly.
  • 73.68% of the companies in the same industry are more expensive than ANDE, based on the Price/Forward Earnings ratio.
  • ANDE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 20.58
Fwd PE 14.84
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

  • 60.53% of the companies in the same industry are more expensive than ANDE, based on the Enterprise Value to EBITDA ratio.
  • ANDE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ANDE is cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.64
EV/EBITDA 11.87
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)0.53
PEG (5Y)0.19
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.
  • Compared to an average industry Dividend Yield of 0.69, ANDE pays a bit more dividend than its industry peers.
  • ANDE's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
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 been paying a dividend for at least 10 years, so it has 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

  • 36.70% of the earnings are spent on dividend by ANDE. This is a low number and sustainable payout ratio.
  • The dividend of ANDE is growing, but earnings are growing more, so the dividend growth is 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, 2:15:34 PM)

66.68

+1.82 (+2.81%)

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 Change4.95%
Ins Owners4.09%
Ins Owner Change4.74%
Market Cap2.26B
Revenue(TTM)N/A
Net Income(TTM)73.28M
Analysts85
Price Target63.75 (-4.39%)
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)4.17%
PT rev (3m)25%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)-3.31%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)9.72%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 14.84
P/S 0.19
P/FCF 9.64
P/OCF 4.99
P/B 1.91
P/tB 1.91
EV/EBITDA 11.87
EPS(TTM)3.24
EY4.86%
EPS(NY)4.49
Fwd EY6.74%
FCF(TTM)6.91
FCFY10.37%
OCF(TTM)13.36
OCFY20.04%
SpS342.67
BVpS34.9
TBVpS34.9
PEG (NY)0.53
PEG (5Y)0.19
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 4.88
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 20.58 and the Price/Book (PB) ratio is 1.91.


How financially healthy is ANDERSONS INC/THE?

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