ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis

NASDAQ:ANDE • US0341641035

64.39 USD
-0.19 (-0.29%)
At close: Feb 25, 2026
64.39 USD
0 (0%)
After Hours: 2/25/2026, 8:00:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ANDE. ANDE was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. ANDE has a medium profitability rating, but doesn't score so well on its financial health evaluation. ANDE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years ANDE has always been profitable.
  • ANDE had a positive operating cash flow in 4 of the past 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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • ANDE's Return On Assets of 2.58% is in line compared to the rest of the industry. ANDE outperforms 42.11% of its industry peers.
  • ANDE's Return On Equity of 7.69% is in line compared to the rest of the industry. ANDE outperforms 44.74% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.78%, ANDE is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ANDE is significantly below the industry average of 28.42%.
Industry RankSector 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%
ANDE Yearly ROA, ROE, ROICANDE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • ANDE has a Profit Margin (0.87%) which is in line with its industry peers.
  • ANDE's Profit Margin has improved in the last couple of years.
  • ANDE has a Operating Margin (1.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ANDE has declined.
  • With a Gross Margin value of 6.48%, ANDE is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ANDE has grown nicely.
Industry RankSector 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%
ANDE Yearly Profit, Operating, Gross MarginsANDE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

3

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.
  • The number of shares outstanding for ANDE has been reduced compared to 1 year ago.
  • ANDE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ANDE has a worse debt to assets ratio.
ANDE Yearly Shares OutstandingANDE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.22 indicates that ANDE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ANDE (4.22) is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 4.22
ROIC/WACC0.76
WACC6.26%
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 2025 0 500M 1B

2.3 Liquidity

  • ANDE has a Current Ratio of 1.41. This is a normal value and indicates that ANDE is financially healthy and should not expect problems in meeting its short term obligations.
  • ANDE's Current ratio of 1.41 is fine compared to the rest of the industry. ANDE outperforms 73.68% 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.
  • Looking at the Quick ratio, with a value of 0.60, ANDE is in line with its industry, outperforming 52.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.6
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 2025 1B 2B 3B

3

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
  • ANDE shows a decrease in Revenue. In the last year, the revenue decreased by -2.21%.
  • Measured over the past years, ANDE shows a small growth in Revenue. The Revenue has been growing by 6.42% on average per year.
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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 4.88% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.87, ANDE is valued on the expensive side.
  • Based on the Price/Earnings ratio, ANDE is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
  • ANDE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.33, 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 28.03.
Industry RankSector Rank
PE 19.87
Fwd PE 14.33
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

  • Based on the Enterprise Value to EBITDA ratio, ANDE is valued a bit cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.33
ANDE Per share dataANDE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.51
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • ANDE has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.80.
Industry RankSector Rank
Dividend Yield 1.24%

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.
Dividend Growth(5Y)2.85%
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

  • 28.05% 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.
DP28.05%
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 2025 0 200M -200M 400M 600M
ANDE Dividend Payout.ANDE Dividend Payout, showing the Payout Ratio.ANDE Dividend Payout.PayoutRetained Earnings

ANDERSONS INC/THE

NASDAQ:ANDE (2/25/2026, 8:00:01 PM)

After market: 64.39 0 (0%)

64.39

-0.19 (-0.29%)

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 Cap2.18B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts85
Price Target74.8 (16.17%)
Short Float %2.05%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend0.79
Dividend Growth(5Y)2.85%
DP28.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
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)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 19.87
Fwd PE 14.33
P/S 0.2
P/FCF N/A
P/OCF 12.31
P/B 1.75
P/tB 2.07
EV/EBITDA 10.33
EPS(TTM)3.24
EY5.03%
EPS(NY)4.49
Fwd EY6.98%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)5.23
OCFY8.12%
SpS325.32
BVpS36.78
TBVpS31.13
PEG (NY)0.51
PEG (5Y)0.18
Graham Number51.78
Profitability
Industry RankSector 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 RankSector 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 4.22
F-Score6
WACC6.26%
ROIC/WACC0.76
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 Y38.68%
EPS Next 2YN/A
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 Year4.01%
Revenue Next 2Y4.88%
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 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.


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

ANDERSONS INC/THE (ANDE) has a profitability rating of 4 / 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 19.87 and the Price/Book (PB) ratio is 1.75.


How financially healthy is ANDERSONS INC/THE?

The financial health rating of ANDERSONS INC/THE (ANDE) is 3 / 10.