COHEN & STEERS INC (CNS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CNS • US19247A1007

64.26 USD
-0.32 (-0.5%)
At close: Jan 30, 2026
64.26 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

5

Overall CNS gets a fundamental rating of 5 out of 10. We evaluated CNS against 238 industry peers in the Capital Markets industry. While CNS has a great profitability rating, there are some minor concerns on its financial health. CNS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CNS had positive earnings in the past year.
  • CNS had a negative operating cash flow in the past year.
  • Each year in the past 5 years CNS has been profitable.
  • CNS had a positive operating cash flow in 4 of the past 5 years.
CNS Yearly Net Income VS EBIT VS OCF VS FCFCNS 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 50M 100M 150M 200M 250M

1.2 Ratios

  • CNS has a Return On Assets of 20.48%. This is amongst the best in the industry. CNS outperforms 97.48% of its industry peers.
  • CNS has a better Return On Equity (29.83%) than 95.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 24.42%, CNS belongs to the top of the industry, outperforming 97.90% of the companies in the same industry.
Industry RankSector Rank
ROA 20.48%
ROE 29.83%
ROIC 24.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CNS Yearly ROA, ROE, ROICCNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • CNS has a Profit Margin of 29.73%. This is in the better half of the industry: CNS outperforms 73.53% of its industry peers.
  • CNS's Profit Margin has improved in the last couple of years.
  • CNS has a better Operating Margin (33.83%) than 65.13% of its industry peers.
  • CNS's Operating Margin has declined in the last couple of years.
  • CNS has a Gross Margin of 88.60%. This is amongst the best in the industry. CNS outperforms 92.86% of its industry peers.
  • CNS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.83%
PM (TTM) 29.73%
GM 88.6%
OM growth 3Y-4.66%
OM growth 5Y-2.01%
PM growth 3Y-3.48%
PM growth 5Y8.65%
GM growth 3Y0.67%
GM growth 5Y0.08%
CNS Yearly Profit, Operating, Gross MarginsCNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

5

2. Health

2.1 Basic Checks

  • CNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNS Yearly Shares OutstandingCNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CNS Yearly Total Debt VS Total AssetsCNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • CNS has an Altman-Z score of 9.03. This indicates that CNS is financially healthy and has little risk of bankruptcy at the moment.
  • CNS's Altman-Z score of 9.03 is amongst the best of the industry. CNS outperforms 93.70% of its industry peers.
  • There is no outstanding debt for CNS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.03
ROIC/WACCN/A
WACCN/A
CNS Yearly LT Debt VS Equity VS FCFCNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.79 indicates that CNS may have some problems paying its short term obligations.
  • CNS has a worse Current ratio (0.79) than 63.03% of its industry peers.
  • CNS has a Quick Ratio of 0.79. This is a bad value and indicates that CNS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CNS (0.79) is worse than 62.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
CNS Yearly Current Assets VS Current LiabilitesCNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

4

3. Growth

3.1 Past

  • CNS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.80%.
  • Measured over the past 5 years, CNS shows a small growth in Earnings Per Share. The EPS has been growing by 3.74% on average per year.
  • CNS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.04%.
  • Measured over the past years, CNS shows a small growth in Revenue. The Revenue has been growing by 5.73% on average per year.
EPS 1Y (TTM)5.8%
EPS 3Y-5.81%
EPS 5Y3.74%
EPS Q2Q%3.85%
Revenue 1Y (TTM)7.04%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.73%
Sales Q2Q%-5.55%

3.2 Future

  • Based on estimates for the next years, CNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.66% on average per year.
  • Based on estimates for the next years, CNS will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y8.49%
EPS Next 2Y8.3%
EPS Next 3Y8.22%
EPS Next 5Y8.66%
Revenue Next Year8.33%
Revenue Next 2Y7.78%
Revenue Next 3Y7.24%
Revenue Next 5Y6.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CNS Yearly Revenue VS EstimatesCNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
CNS Yearly EPS VS EstimatesCNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.73, the valuation of CNS can be described as rather expensive.
  • CNS's Price/Earnings ratio is a bit more expensive when compared to the industry. CNS is more expensive than 60.08% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CNS to the average of the S&P500 Index (28.32), we can say CNS is valued slightly cheaper.
  • CNS is valuated rather expensively with a Price/Forward Earnings ratio of 19.11.
  • CNS's Price/Forward Earnings ratio is in line with the industry average.
  • CNS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 20.73
Fwd PE 19.11
CNS Price Earnings VS Forward Price EarningsCNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CNS is valued a bit cheaper than the industry average as 78.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.04
CNS Per share dataCNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CNS may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)5.54
EPS Next 2Y8.3%
EPS Next 3Y8.22%

4

5. Dividend

5.1 Amount

  • CNS has a Yearly Dividend Yield of 3.84%. Purely for dividend investing, there may be better candidates out there.
  • CNS's Dividend Yield is comparable with the industry average which is at 6.02.
  • CNS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.84%

5.2 History

  • The dividend of CNS decreases each year by -7.12%.
  • CNS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CNS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.12%
Div Incr Years2
Div Non Decr Years2
CNS Yearly Dividends per shareCNS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • CNS pays out 76.25% of its income as dividend. This is not a sustainable payout ratio.
DP76.25%
EPS Next 2Y8.3%
EPS Next 3Y8.22%
CNS Yearly Income VS Free CF VS DividendCNS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CNS Dividend Payout.CNS Dividend Payout, showing the Payout Ratio.CNS Dividend Payout.PayoutRetained Earnings

COHEN & STEERS INC / CNS FAQ

What is the ChartMill fundamental rating of COHEN & STEERS INC (CNS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CNS.


What is the valuation status for CNS stock?

ChartMill assigns a valuation rating of 2 / 10 to COHEN & STEERS INC (CNS). This can be considered as Overvalued.


Can you provide the profitability details for COHEN & STEERS INC?

COHEN & STEERS INC (CNS) has a profitability rating of 7 / 10.


Can you provide the financial health for CNS stock?

The financial health rating of COHEN & STEERS INC (CNS) is 5 / 10.


What is the expected EPS growth for COHEN & STEERS INC (CNS) stock?

The Earnings per Share (EPS) of COHEN & STEERS INC (CNS) is expected to grow by 8.49% in the next year.