ANDERSONS INC/THE (ANDE) Stock Fundamental Analysis
NASDAQ:ANDE • US0341641035
65.29 USD
+0.09 (+0.14%)
At close: Feb 27, 2026
65.29 USD
0 (0%)
Pre-Market: 3/2/2026, 7:38:17 AM
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. ANDE has a medium profitability rating, but doesn't score so well on its financial health evaluation. ANDE is valued correctly, but it does not seem to be growing.
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.
- Each year in the past 5 years ANDE has been profitable.
- ANDE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ANDE has a Return On Assets (2.58%) which is comparable to the rest of the industry.
- ANDE has a Return On Equity (7.69%) which is in line with its industry peers.
- ANDE has a Return On Invested Capital (4.78%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ANDE is significantly below the industry average of 28.42%.
| 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
- With a Profit Margin value of 0.87%, ANDE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of ANDE has grown nicely.
- ANDE's Operating Margin of 1.17% is in line compared to the rest of the industry. ANDE outperforms 42.11% of its industry peers.
- In the last couple of years the Operating Margin of ANDE has declined.
- Looking at the Gross Margin, with a value of 6.48%, ANDE is doing worse than 89.47% of the companies in the same industry.
- 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. 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.
2.2 Solvency
- An Altman-Z score of 4.23 indicates that ANDE is not in any danger for bankruptcy at the moment.
- ANDE has a Altman-Z score (4.23) which is in line with its industry peers.
- ANDE has a Debt/Equity ratio of 0.65. This is a neutral value indicating ANDE is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.65, ANDE is in line with its industry, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.23 |
ROIC/WACC0.77
WACC6.24%
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 has a better Current ratio (1.41) than 73.68% of its industry peers.
- A Quick Ratio of 0.60 indicates that ANDE may have some problems paying its short term obligations.
- ANDE has a Quick ratio (0.60) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- ANDE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.86%.
- ANDE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 109.65% yearly.
- 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.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.15, which indicates a rather expensive current valuation of ANDE.
- 60.53% of the companies in the same industry are more expensive than ANDE, based on the Price/Earnings ratio.
- ANDE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.53, the valuation of ANDE can be described as correct.
- ANDE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ANDE is cheaper than 73.68% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.05. ANDE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
- 63.16% of the companies in the same industry are more expensive than ANDE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.45 |
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
5. Dividend
5.1 Amount
- ANDE has a Yearly Dividend Yield of 1.23%. Purely for dividend investing, there may be better candidates out there.
- ANDE's Dividend Yield is a higher than the industry average which is at 0.69.
- ANDE's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
5.2 History
- The dividend of ANDE has a limited annual growth rate of 2.85%.
- ANDE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.85%
Div Incr Years0
Div Non Decr Years0
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 2YN/A
EPS Next 3YN/A
65.29
+0.09 (+0.14%)
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)05-04 2026-05-04
Inst Owners86.87%
Inst Owner Change6.07%
Ins Owners4.09%
Ins Owner Change4.74%
Market Cap2.21B
Revenue(TTM)11.01B
Net Income(TTM)95.71M
Analysts85
Price Target74.8 (14.57%)
Short Float %2.05%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.23% |
Yearly Dividend0.79
Dividend Growth(5Y)2.85%
DP28.05%
Div Incr Years0
Div Non Decr Years0
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)17.33%
PT rev (3m)37.5%
EPS NQ rev (1m)247.37%
EPS NQ rev (3m)247.37%
EPS NY rev (1m)3.53%
EPS NY rev (3m)17.36%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-1.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.53 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | 12.48 | ||
| P/B | 1.77 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 10.45 |
EPS(TTM)3.24
EY4.96%
EPS(NY)4.49
Fwd EY6.88%
FCF(TTM)-1.66
FCFYN/A
OCF(TTM)5.23
OCFY8.01%
SpS325.32
BVpS36.78
TBVpS31.13
PEG (NY)0.52
PEG (5Y)0.18
Graham Number51.78
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 | 4.23 |
F-Score6
WACC6.24%
ROIC/WACC0.77
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 20.15 and the Price/Book (PB) ratio is 1.77.
How financially healthy is ANDERSONS INC/THE?
The financial health rating of ANDERSONS INC/THE (ANDE) is 3 / 10.