Consumer Defensive
Live Price
Offline$24.72
-0.32% today
1Y Change
+0.69%
Window
Jun 30, 2025 โ Jun 26, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 26, 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 $24.72 and up 0.7% across the available one-year price window (Jun 30, 2025 โ Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CHSCN is 17.30 pts behind over the shared 1Y window.
CHSCN had 4.63 pts shallower max drawdown than SPY.
CHSCN beat SPY in 0 of 2 calendar years shown and trailed in 2.
CHSCN
+0.69%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-17.30 pts
Relative to SPY
CHSCN Max Drawdown
-4.50%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CHSCN and SPY.
| Year | CHSCN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.79% | +6.71% | -8.49 pts | SPY |
| 2025 | +1.59% | +11.19% | -9.61 pts | SPY |
Unable to load analyst forecasts.
Timed out loading forecasts for CHSCN
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.