CHS Inc (CHSCL) stock

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

Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 4, 2026Score 13/30

$23.69−0.53 (-2.19%)

Close on Nov 12, 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: Jan 6, 2027 (estimated, during market hours)
Last ex-dividend date: Dec 16, 2026
Fundamentals through: Aug 31, 2026
Share price as of: Nov 12, 2026

Short sellingIndustry

Short Interest: 5,248; –
Short Interest Change: -65.0%; -3.88%
Days to Cover: 1.00; 3.63

Stock price statisticsIndustry

52-Week High: $25.95; –
52-Week Low: $23.65; –
20-Day Moving Average: $24.47; –
50-Day Moving Average: $24.89; –
200-Day Moving Average: $25.39; –
Average True Range (14): $0.32; –
Price Change (1 Week): -2.55%; -0.53%
Price Change (1 Month): -4.86%; -5.10%
Price Change (3 Months): -6.47%; -8.13%
Price Change (6 Months): -7.89%; -7.89%
Price Change (YTD): -6.59%; -0.75%
Price Change (1 Year): -7.50%; -10.7%
Price Change (3 Years): -7.61%; -2.35%
Price Change (5 Years): -17.6%; -7.73%
Price Change (10 Years): -14.6%; 2.26%
Average Volume (10 Days): 54,450; –
Average Volume (20 Days): 52,282; –
Average Volume (90 Days): 33,805; –
Relative Volume: 2.79; 0.69
Relative Strength Index (14): 30.2; 45.9
Volatility (1 Year): 6.88%; 43.8%
Beta (5 Years): 0.11; 0.71

MarginsIndustry

Gross Margin: 4.56%; 14.7%
Operating Margin: 1.51%; 0.68%
Pretax Margin: 2.88%; 0.22%
Profit Margin: 2.79%; -0.20%
EBITDA Margin: 3.23%; 1.23%
FCF Margin: 2.86%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): 9.65%; -6.02%
Return on Assets (ROA): 5.62%; -2.31%
Return on Invested Capital (ROIC): 4.42%; 3.96%
Return on Capital Employed (ROCE): 4.08%; 4.52%

Financial positionIndustry

Current Ratio: 1.68; 1.34
Quick Ratio: 0.05; 0.58
Debt / Equity: 0.18; 0.61
Debt / EBITDA: 1.62; 3.26
Debt / FCF: 1.83; 4.75
Net Debt / EBITDA: 1.41; 2.36
Interest Coverage: 3.62; 1.09

GrowthIndustry

Revenue Growth (YoY): 10.6%; 3.80%
Net Income Growth (YoY): 83.3%; 3.30%
Revenue Growth (3Y CAGR): -4.88%; 0.77%
Revenue Growth (5Y CAGR): 0.40%; 7.57%

EfficiencyIndustry

Asset Turnover: 2.01; 1.47
Inventory Turnover: 10.32; 10.04
Revenue Per Employee: $3.76M; $1.04M
Profits Per Employee: $105.15K; -$6.47K
Employee Count: 10,422; 559

Income statement (TTM)Industry

Revenue: $39.23B; $742.88M
Gross Profit: $1.79B; $157.36M
Operating Income: $591.88M; -$44.71K
Pretax Income: $1.13B; $372.69K
Net Income: $1.10B; -$534.12K
EBITDA: $1.27B; $1.72M

Balance sheetIndustry

Cash & Short-Term Investments: $263.60M; $11.12M
Total Debt: $2.05B; $408.91M
Net Cash (Debt): -$1.79B; -$656.06K
Equity (Book Value): $11.64B; $15.00M
Tangible Book Value: $11.32B; $8.89M
Working Capital: $3.79B; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $1.58B; $1.02M
Capital Expenditures: -$463.26M; -$34.07M
Free Cash Flow: $1.12B; $4.01M

Taxes and interestIndustry

Interest Expense: $163.63M; $7.92M
Income Tax: $32.74M; $3.29M
Effective Tax Rate: 2.90%; 24.1%

Scores and fair valueIndustry

Piotroski F-Score: 7; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CHSCL	S&P 500	Difference	CHSCL per year	S&P 500 per year
1 month	-5.5%	-2.7%	−2.8 pts
3 months	-4.8%	-1.7%	−3.0 pts
Year to date	-1.3%	+11.9%	−13.2 pts
1 year	-0.4%	+12.0%	−12.3 pts
3 years	+16.3%	+78.2%	−61.9 pts	+5.2%	+21.2%
5 years	+18.1%	+73.2%	−55.1 pts	+3.4%	+11.6%
10 years	+71.2%	+309.6%	−238.4 pts	+5.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CHSCL shares were sold short on Oct 30, 2026, down 65.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 45.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	5,248	-65.0%	53,481	1.0
Oct 15, 2026	15,014	-56.8%	38,967	1.0
Sep 30, 2026	34,771	+618.0%	37,490	1.0
Sep 15, 2026	4,843	+18.8%	26,419	1.0
Aug 31, 2026	4,076	+67.9%	23,456	1.0
Aug 14, 2026	2,428	-69.4%	22,411	1.0
Jul 31, 2026	7,933	-60.4%	22,522	1.0
Jul 15, 2026	20,040	-69.0%	22,779	1.0
Jun 30, 2026	64,603	+208.8%	60,228	1.1
Jun 15, 2026	20,922	-26.5%	14,677	1.4
May 29, 2026	28,473	-4.8%	17,501	1.6
May 15, 2026	29,916	+97.2%	16,287	1.8