Consumer Defensive
Live Price
Offline$25.01
-0.24% today
1Y Change
+1.54%
Window
Jun 26, 2025 โ Jun 22, 2026
Coverage: 247 bars ยท Jun 26, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CHS Inc. 7.10% Perpetual Preferred Stock (CHSCN) is a Consumer Defensive stock with a market cap of $320.00M and listed on NASDAQ. The stock last traded around $25.01 and up 1.5% across the available one-year price window (Jun 26, 2025 โ Jun 22, 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 CHSCN 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 came in below the EPS bar
Q2 2026 was reported on Jun 2, 2026 with an EPS surprise of -26.1%.
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 3 reported quarters, the stock averaged -0.0% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Jun 2, 2026 | -26.1% | +0.1% | -0.4% | โ |
Q1 2026 Feb 16, 2026 | +94.6% | +0.1% | +0.1% | -1.5% |
Q1 2026 Jan 23, 2026 | +16.1% | +0.1% | +0.2% | +0.3% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHSCN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHSCN Max Drawdown
-4.50%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CHSCN and SPY.
Company Overview
CHS Inc. 7.10% Perpetual Preferred Stock
NASDAQ
CHS Inc. Preferred Stock 7.1% Perpetual is a type of equity security offering investors a fixed dividend yield of 7.1%. As a preferred stock, it holds a higher claim on assets and earnings compared to common stock. This asset is issued by CHS Inc., a cooperative involved in energy, grains, and foods. The perpetual nature of this stock implies that it does not have a maturity date, providing a continuous stream of dividends to investors as long as the company deems it viable. CHS Inc., being a significant player in the agribusiness and energy sectors, impacts various industries including agriculture, refining, and food production. The preferred stock is particularly relevant to investors seeking steady income, as it typically pays dividends before any distributions are made to common shareholders. In the broader financial market, such preferred stocks are valued for their income potential and relative stability, appealing to those seeking a balance between equity-like growth and bond-like income features. Given CHS Inc.'s strategic importance in several essential industries, this preferred stock serves as a noteworthy option within diversified income-focused portfolios.
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.