Consumer Defensive
Live Price
Offline$24.75
+0.21% today
1Y Change
+1.87%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CHS Inc. 6.75% Perpetual Preferred Stock (CHSCM) is a Consumer Defensive stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $24.75 and up 1.9% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -9.7%, EPS growth of 0.0%, a dividend yield of 7.3%. What stands out right now is revenue -9.7%, EPS 0.0%, free cash flow -182.5% with operating margin 0.2% and ROIC 0.5%. The dividend matters to the case here, with a current yield around 7.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CHSCM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.7% vs +1.7% peer median
Operating Margin
Below sector median
+0.2% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 12, 2026 with an EPS surprise of +2.9%.
The operating picture looks softer than before
Revenue is at -9.7% and EPS is at 0.0%, with operating margin around 0.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 12, 2026 | +2.9% | -0.1% | -1.1% | -1.0% |
Q1 2026 Jan 30, 2026 | -14.3% | +0.3% | +0.2% | +0.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHSCM
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHSCM Max Drawdown
-4.27%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CHSCM and SPY.
Company Overview
CHS Inc. 6.75% Perpetual Preferred Stock
NASDAQ
CHS Inc. 6.75% Perpetual Preferred Stock is a type of preferred equity security issued by CHS Inc., a leading global agribusiness. This financial instrument provides investors with fixed dividend payments at an annual rate of 6.75%, reflecting its role as a stable income-generating asset. As a perpetual preferred stock, it does not have a maturity date, and dividends are typically paid ahead of common stockholders, offering a priority claim on the company's earnings. The stock plays a significant role in CHS Inc.'s capital structure, aiding in raising funds for its agricultural operations and expansion. It is particularly relevant to sectors related to agriculture and energy, where CHS Inc. has a substantial presence. In the financial markets, this preferred stock serves as an attractive option for investors seeking relatively lower-risk dividend income, contributing to a diversified investment portfolio with its hybrid nature between equity and debt.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.