Stock fact sheet · data as of
CHS Inc. (CHSCM): fair value, margin of safety and Wheel Score
Consumer Defensive · Agricultural Farm Products · United States · High Yield Income
Is CHSCM undervalued?
CHSCM closed at 22.84 on 16 Oct 2026, 17% below the GLS average fair value of 27.59 from 1 models (1 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 20 of the 25 Value points.
Only 1 of the nine models produced a value (DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files CHSCM under High Yield Income: a dividend yield above 4%.
Nine valuation models for CHSCM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 27.59 | +21% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 22.46 | -2% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - CHSCM passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 4.2%, ROE 5.4%, ROA 3.2% - with debt at 0.29 times equity and a free-cash-flow yield of 490.8%.
The dividend yield is high at 7.47% (payout ratio 34%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Energy 98%, Other Operating 2% (quarter Q1 FY2026).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 4.2% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 5.4% |
| Debt / equity | 0.29 | ROA | 3.2% |
| Free-cash-flow yield | 490.8% | Payout ratio | 34% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
CHSCM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 39k shares a day on a market cap of $308M, with a beta of 0.28 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 20 / 25 | 17% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 39k shares/day, $308M cap, beta 0.28 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CHSCM in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Agricultural Farm Products
The 12 companies below are the closest to CHS Inc. by market cap within the Agricultural Farm Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CHSCL CHS Inc. | 25.10 | 27.59 | +9% | 39No options | $308M |
| CHSCO CHS Inc. | 25.58 | 27.59 | +7% | 39No options | $309M |
| CHSCP CHS Inc. | 25.92 | 27.59 | +6% | 39No options | $307M |
| CHSCN CHS Inc. | 23.55 | 27.59 | +15% | 39No options | $305M |
| VFF Village Farms International, Inc. | 2.56 | 4.92 | +48% | 72Good | $313M |
| AFRI Forafric Global PLC | 11.85 | 5.31 | -123% | 14No options | $320M |
| ALCO Alico, Inc. | 37.98 | 4.13 | -821% | 21No options | $282M |
| LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 3.58 | 7.28 | +51% | 39No options | $367M |
| VITL Vital Farms, Inc. | 8.91 | 12.57 | +29% | 45Weak | $383M |
| LMNR Limoneira Company | 11.82 | 2.21 | -436% | 23Weak | $214M |
| STNT Stevia Nutra Corp. | 6.37 | 0.3488 | -1725% | 8No options | $162M |
| DOLE Dole plc | 13.41 | 15.22 | +12% | 75Good | $1.3B |
⚖ Compare CHSCM with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about CHSCM
Is CHSCM undervalued right now?
By the GLS models, moderately: at 22.84 the stock trades 17% below the average fair value of 27.59 (data as of 16 Oct 2026).
What is the Wheel Score of CHSCM and what does it mean?
CHSCM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CHSCM?
27.59 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does CHS Inc. report earnings next?
No upcoming earnings date is recorded for CHSCM in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CHSCM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CHSCM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.