COHEN & STEERS INC (CNS) Fundamental Analysis & Valuation
NYSE:CNS • US19247A1007
Current stock price
68.25 USD
+1.58 (+2.37%)
At close:
68.25 USD
0 (0%)
After Hours:
This CNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CNS Profitability Analysis
1.1 Basic Checks
- In the past year CNS was profitable.
- CNS had a negative operating cash flow in the past year.
- In the past 5 years CNS has always been profitable.
- CNS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- CNS's Return On Assets of 17.48% is amongst the best of the industry. CNS outperforms 96.25% of its industry peers.
- Looking at the Return On Equity, with a value of 27.27%, CNS belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 20.96%, CNS belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CNS is significantly above the industry average of 7.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.48% | ||
| ROE | 27.27% | ||
| ROIC | 20.96% |
ROA(3y)17.87%
ROA(5y)24.39%
ROE(3y)30.23%
ROE(5y)44.84%
ROIC(3y)23.28%
ROIC(5y)32.89%
1.3 Margins
- CNS has a Profit Margin of 27.66%. This is in the better half of the industry: CNS outperforms 70.83% of its industry peers.
- CNS's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 31.68%, CNS is doing good in the industry, outperforming 60.42% of the companies in the same industry.
- CNS's Operating Margin has declined in the last couple of years.
- CNS has a Gross Margin of 86.84%. This is amongst the best in the industry. CNS outperforms 91.67% of its industry peers.
- CNS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.68% | ||
| PM (TTM) | 27.66% | ||
| GM | 86.84% |
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%
2. CNS Health Analysis
2.1 Basic Checks
- The number of shares outstanding for CNS has been increased compared to 1 year ago.
- The number of shares outstanding for CNS has been increased compared to 5 years ago.
- CNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CNS has an Altman-Z score of 7.80. This indicates that CNS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CNS (7.80) is better than 93.75% of its industry peers.
- CNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CNS has a Current Ratio of 0.98. This is a bad value and indicates that CNS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.98, CNS is in line with its industry, outperforming 42.50% of the companies in the same industry.
- A Quick Ratio of 0.98 indicates that CNS may have some problems paying its short term obligations.
- CNS has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. CNS Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.37% over the past year.
- CNS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.74% yearly.
- CNS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
- The Revenue has been growing slightly by 5.73% on average over the past years.
EPS 1Y (TTM)5.37%
EPS 3Y-5.81%
EPS 5Y3.74%
EPS Q2Q%5.33%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.73%
Sales Q2Q%8.31%
3.2 Future
- The Earnings Per Share is expected to grow by 8.66% on average over the next years. This is quite good.
- CNS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y10.23%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
EPS Next 5Y8.66%
Revenue Next Year4.19%
Revenue Next 2Y4.28%
Revenue Next 3Y-0.11%
Revenue Next 5Y6.7%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. CNS Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.74, CNS is valued on the expensive side.
- Based on the Price/Earnings ratio, CNS is valued a bit more expensive than the industry average as 64.17% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, CNS is valued a bit cheaper.
- A Price/Forward Earnings ratio of 17.94 indicates a rather expensive valuation of CNS.
- CNS's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, CNS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 17.94 |
4.2 Price Multiples
- 73.75% of the companies in the same industry are more expensive than CNS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CNS does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of CNS may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)5.81
EPS Next 2Y10.78%
EPS Next 3Y3.87%
5. CNS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.93%, CNS has a reasonable but not impressive dividend return.
- CNS's Dividend Yield is comparable with the industry average which is at 6.47.
- CNS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
- The dividend of CNS decreases each year by -0.61%.
- CNS has paid a dividend for at least 10 years, which is a reliable track record.
- CNS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.61%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 82.84% of the earnings are spent on dividend by CNS. This is not a sustainable payout ratio.
DP82.84%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
CNS Fundamentals: All Metrics, Ratios and Statistics
68.25
+1.58 (+2.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-16 2026-04-16/amc
Earnings (Next)07-15 2026-07-15/amc
Inst Owners56.08%
Inst Owner Change0.19%
Ins Owners22.61%
Ins Owner Change5.62%
Market Cap3.51B
Revenue(TTM)564.83M
Net Income(TTM)153.22M
Analysts48
Price Target66.3 (-2.86%)
Short Float %3.87%
Short Ratio3.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend2.5
Dividend Growth(5Y)-0.61%
DP82.84%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-09 2026-03-09 (0.67)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.25%
Min EPS beat(2)-0.99%
Max EPS beat(2)3.48%
EPS beat(4)1
Avg EPS beat(4)-1.02%
Min EPS beat(4)-4.27%
Max EPS beat(4)3.48%
EPS beat(8)2
Avg EPS beat(8)-1.07%
EPS beat(12)4
Avg EPS beat(12)0.08%
EPS beat(16)8
Avg EPS beat(16)0.68%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)0.26%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)1.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.8%
PT rev (3m)-15.58%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)1.3%
EPS NY rev (3m)-0.69%
Revenue NQ rev (1m)2.09%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-4.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.74 | ||
| Fwd PE | 17.94 | ||
| P/S | 6.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.24 | ||
| P/tB | 6.47 | ||
| EV/EBITDA | 17.96 |
EPS(TTM)3.14
EY4.6%
EPS(NY)3.8
Fwd EY5.57%
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.34
OCFYN/A
SpS10.78
BVpS10.94
TBVpS10.55
PEG (NY)2.12
PEG (5Y)5.81
Graham Number27.795 (-59.27%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.48% | ||
| ROE | 27.27% | ||
| ROCE | 27.12% | ||
| ROIC | 20.96% | ||
| ROICexc | 27.04% | ||
| ROICexgc | 30.2% | ||
| OM | 31.68% | ||
| PM (TTM) | 27.66% | ||
| GM | 86.84% | ||
| FCFM | N/A |
ROA(3y)17.87%
ROA(5y)24.39%
ROE(3y)30.23%
ROE(5y)44.84%
ROIC(3y)23.28%
ROIC(5y)32.89%
ROICexc(3y)33.62%
ROICexc(5y)61.08%
ROICexgc(3y)38.82%
ROICexgc(5y)75.29%
ROCE(3y)30.11%
ROCE(5y)42.55%
ROICexgc growth 3Y-33.24%
ROICexgc growth 5Y-15.16%
ROICexc growth 3Y-30.82%
ROICexc growth 5Y-13.86%
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%
F-Score3
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 51.04% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 7.8 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)421.2%
Cap/Depr(5y)277.41%
Cap/Sales(3y)4.98%
Cap/Sales(5y)3.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.37%
EPS 3Y-5.81%
EPS 5Y3.74%
EPS Q2Q%5.33%
EPS Next Y10.23%
EPS Next 2Y10.78%
EPS Next 3Y3.87%
EPS Next 5Y8.66%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y-0.12%
Revenue growth 5Y5.73%
Sales Q2Q%8.31%
Revenue Next Year4.19%
Revenue Next 2Y4.28%
Revenue Next 3Y-0.11%
Revenue Next 5Y6.7%
EBIT growth 1Y1.51%
EBIT growth 3Y-4.78%
EBIT growth 5Y3.6%
EBIT Next Year0.51%
EBIT Next 3Y0.2%
EBIT Next 5Y11.96%
FCF growth 1Y-248.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.57%
OCF growth 3YN/A
OCF growth 5YN/A
COHEN & STEERS INC / CNS Fundamental Analysis FAQ
What is the ChartMill fundamental rating of COHEN & STEERS INC (CNS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CNS.
What is the valuation status for CNS stock?
ChartMill assigns a valuation rating of 3 / 10 to COHEN & STEERS INC (CNS). This can be considered as Overvalued.
What is the profitability of CNS stock?
COHEN & STEERS INC (CNS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for CNS stock?
The Price/Earnings (PE) ratio for COHEN & STEERS INC (CNS) is 21.74 and the Price/Book (PB) ratio is 6.24.
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 10.23% in the next year.