CHS Inc (CHSCO) stock

CHSCONasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCM, CHSCN, CHSCP

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 8, 2026Score 12/30

$25.25−0.09 (-0.36%)

Close on Oct 30, 2026Market cap –P/E –Yield –

CHS statistics

70 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 4, 2026 (estimated, during market hours)
Last ex-dividend date: Sep 16, 2026
Fundamentals through: May 31, 2026
Share price as of: Oct 30, 2026

Short sellingIndustry

Short Interest: 3,399; –
Short Interest Change: 75.7%; -1.39%
Days to Cover: 1.00; 2.86

Stock price statisticsIndustry

52-Week High: $29.20; –
52-Week Low: $25.38; –
20-Day Moving Average: $25.83; –
50-Day Moving Average: $26.18; –
200-Day Moving Average: $27.22; –
Average True Range (14): $0.25; –
Price Change (1 Week): -0.08%; -0.05%
Price Change (1 Month): -1.76%; -0.07%
Price Change (3 Months): -3.56%; -4.64%
Price Change (6 Months): -6.77%; -10.5%
Price Change (YTD): -7.08%; 4.31%
Price Change (1 Year): -10.6%; -10.4%
Price Change (3 Years): -11.6%; -1.82%
Price Change (5 Years): -15.9%; 1.02%
Price Change (10 Years): -19.6%; 5.84%
Average Volume (10 Days): 13,883; –
Average Volume (20 Days): 13,779; –
Average Volume (90 Days): 18,328; –
Relative Volume: 1.57; 0.85
Relative Strength Index (14): 43.4; 47.2
Volatility (1 Year): 8.43%; 42.1%
Beta (5 Years): 0.20; 0.72

MarginsIndustry

Gross Margin: 3.09%; 14.7%
Operating Margin: 0.11%; 0.44%
Pretax Margin: 1.53%; 0.21%
Profit Margin: 1.54%; -0.20%
EBITDA Margin: 1.98%; 1.23%
FCF Margin: 2.49%; 0.83%

Returns on capitalIndustry

Return on Equity (ROE): 5.25%; -0.60%
Return on Assets (ROA): 2.85%; -2.55%
Return on Invested Capital (ROIC): 0.33%; 3.37%
Return on Capital Employed (ROCE): 0.30%; 4.42%

Financial positionIndustry

Current Ratio: 1.47; 1.29
Quick Ratio: 0.07; 0.59
Debt / Equity: 0.19; 0.63
Debt / EBITDA: 2.88; 3.30
Debt / FCF: 2.29; 5.52
Net Debt / EBITDA: 2.21; 2.61
Interest Coverage: 0.23; 0.82

GrowthIndustry

Revenue Growth (YoY): 3.82%; 3.82%
Net Income Growth (YoY): 12.6%; -0.26%
Revenue Growth (3Y CAGR): -9.47%; 0.77%
Revenue Growth (5Y CAGR): 4.54%; 7.57%

EfficiencyIndustry

Asset Turnover: 1.85; 1.42
Inventory Turnover: 10.27; 10.03
Revenue Per Employee: $3.50M; $1.02M
Profits Per Employee: $54.06K; -$8.95K
Employee Count: 10,683; 559

Income statement (TTM)Industry

Revenue: $37.41B; $716.39M
Gross Profit: $1.16B; $157.61M
Operating Income: $41.70M; -$30.27K
Pretax Income: $571.22M; $372.69K
Net Income: $577.49M; -$98.52K
EBITDA: $739.82M; $2.60M

Balance sheetIndustry

Cash & Short-Term Investments: $497.61M; $12.19M
Total Debt: $2.13B; $411.67M
Net Cash (Debt): -$1.64B; -$656.06K
Equity (Book Value): $11.20B; $15.20M
Tangible Book Value: $11.20B; $8.89M
Working Capital: $3.17B; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: $1.47B; $3.55M
Capital Expenditures: -$539.41M; -$34.27M
Free Cash Flow: $932.87M; $7.39M

Taxes and interestIndustry

Interest Expense: $179.95M; $10.14M
Income Tax: -$6.27M; $3.29M
Effective Tax Rate: -1.10%; 23.6%

Scores and fair valueIndustry

Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	CHSCO	S&P 500	Difference	CHSCO per year	S&P 500 per year
1 month	-2.2%	-0.9%	−1.3 pts
3 months	+0.4%	+2.1%	−1.8 pts
Year to date	+2.9%	+11.7%	−8.8 pts
1 year	+2.7%	+12.4%	−9.7 pts
3 years	+23.3%	+88.6%	−65.3 pts	+7.2%	+23.5%
5 years	+28.0%	+75.9%	−47.9 pts	+5.1%	+12.0%
10 years	+65.3%	+316.4%	−251.0 pts	+5.2%	+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M CHSCO shares were sold short on Oct 15, 2026, up 151.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 49.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	17,147	+151.8%	19,478	1.0
Sep 30, 2026	6,810	-33.5%	18,033	1.0
Sep 15, 2026	10,233	-22.4%	12,804	1.0
Aug 31, 2026	13,194	-27.5%	16,754	1.0
Aug 14, 2026	18,207	-43.7%	15,004	1.2
Jul 31, 2026	32,360	-12.3%	22,373	1.4
Jul 15, 2026	36,903	-35.0%	16,638	2.2
Jun 30, 2026	56,772	+284.2%	64,357	1.0
Jun 15, 2026	14,777	+11.2%	15,118	1.0
May 29, 2026	13,292	+23.3%	18,334	1.0
May 15, 2026	10,777	-46.9%	12,840	1.0
Apr 30, 2026	20,290	-18.9%	16,660	1.2