CHS Inc.

CHSCL · Industrials · FY2025 filings · · No moat ·

Price verdict withheld — value if growth stopped today unreliable

No moat
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The five investor questions

Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend.

7

Median gross margin 3.4% over 10y, variable.

4

Median ROIC 3.8%, above the 12% hurdle in 10% of years.

27

Net debt/EBITDA 2.0x, interest coverage 1x.

56

Owner earnings changed +5.1%/yr over up to the ten most recent annual observations, share count n/a.

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
$1.1B
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$25.40
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. CHSCL revenue fell in each of the three most recent year-over-year FY comparisons, so this estimate is flagged as unreliable for this company.

Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 4, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

17 years of fundamentals

The business, in plain English

CHS Inc. booked $35.5B of revenue in FY2025 in the Industrials sector and kept 3.2% of it as gross profit — a thin-margin business by that measure. After every other cost, 1.7% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $25.3B (FY2010) to $35.5B (FY2025) — about 2.3% a year compounded over 15 years.

It earned 0.7% on invested capital in the latest filed year, FY2025. Across the full 16-year measurable filed record, median ROIC was 7.6%. Over the v3 recent window (10 measurable filed years), median ROIC was 3.8%. The Returns on Capital filter above scores it 4/100.

The balance sheet carried $1.8B of total debt in FY2025 against $598M of owner earnings — roughly 3.1 years of owner earnings to retire it all. Balance-Sheet Safety scores it 27/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2009–FY2025 · 17 fiscal years, normalized from CHSCL’s SEC filings

Sales, as filed$35.5B FY2025
$0$20B$40B2009201520212025
Revenue kept after cost of goods3.2% FY2025
0%2%4%2009201520212025
Standard ROIC or separately labeled Operating ROICStandard ROIC 0.7% FY2025

Exact FY and FY-1 financing invested-capital inputs are required.

0%20%2009201520212025
Cash an owner could take out$598M FY2025
$0$1B$2B2009201520212025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Visual explainers

The filing-backed explainer service is temporarily unavailable, so no partial or guessed chart is shown.

Moat Score history

1 logged reading since Sep 4, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale23.3 / 100
0406080100WideNarrowShallowNo moatSep 4, 2026

Score history begins Sep 4, 2026 — the record builds forward from here.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — CHSCL has read No moat for every logged capture since Sep 4, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Sep 4, 2026.

16 filings were skipped because the SEC primary document returned 404; the omission is disclosed and aggregates are withheld.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

No reported Form 4 rows were captured for CHSCL; the incomplete walk cannot establish zero activity, zero counts, or a negative cluster result.

A filing source-event date will appear when a Form 4 row is captured.

Retrieved .

Industrials context

#396 of 447 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #394ST Sensata Technologies Holding plc23.7 out of 100, No moatNo moat
  2. #395AVT AVNET INC23.6 out of 100, No moatNo moat
  3. #397GNLN Greenlane Holdings, Inc.23.1 out of 100, No moatNo moat
  4. #398FRGT Freight Technologies, Inc.23.0 out of 100, No moatNo moat

Compare CHSCL with its nearest peersAll Industrials companies on the Index →

Common questions about CHSCL

Does CHS Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores CHS Inc. (CHSCL) 23.3 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend not measurable from the filings, pricing power 7, returns on capital 4, balance-sheet safety 27, capital allocation 56.
How has CHSCL's Moat Score changed over time?
The record logs 1 reading since Sep 4, 2026; the latest reads 23.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.