(ANDE) The Andersons - NASDAQ
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NASDAQ (USA) | Market Cap: 2.406m USD | Total Return: 100.4% in 12m
Avg Turnover: 18.4M
EPS Trend: 8.9%
Qual. Beats: 3
Rev. Trend: -88.8%
Qual. Beats: 0
Warnings
Share dilution 20.4% YoY
High Debt while negative Cash Flow
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader
The Andersons, Inc. (ANDE) is an agriculture and renewable energy firm operating across North America and international markets. The company’s Agribusiness segment focuses on the merchandising, logistics, and distribution of core commodities including corn, wheat, and soybeans, while also providing plant nutrients and fertilizers to the retail and wholesale sectors.
The Renewables segment manages the production and trading of ethanol, biofuels, and related feedstocks. As an integrated player in the supply chain, the company’s business model relies on high-volume throughput and the management of price spreads between raw agricultural inputs and processed outputs. The agribusiness sector is characterized by cyclicality driven by global crop yields and fluctuating energy prices.
Investors can evaluate the companys historical valuation trends and peer performance on ValueRay. Founded in 1947 and headquartered in Maumee, Ohio, the company maintains a diversified infrastructure of grain elevators and processing facilities to support its logistics operations.
- Global grain supply and demand volatility impacts Agribusiness merchandising margins
- Ethanol crush spreads and biofuel demand dictate Renewables segment profitability
- Fluctuating fertilizer prices and input costs influence plant nutrient sales revenue
- Logistics efficiency and transportation infrastructure costs affect commodity distribution margins
- Renewable feedstock trading volumes grow as carbon intensity regulations shift markets
| Net Income: 128.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -4.05 > 1.0 |
| NWC/Revenue: 6.25% < 20% (prev 9.77%; Δ -3.52% < -1%) |
| CFO/TA 0.03 > 3% & CFO 133.3m > Net Income 128.6m |
| Net Debt (1.31b) to EBITDA (359.2m): 3.64 < 3 |
| Current Ratio: 1.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.2m) vs 12m ago 20.37% < -2% |
| Gross Margin: 7.25% > 18% (prev 6.70%; Δ 0.55% > 0.5%) |
| Asset Turnover: 284.5% > 50% (prev 294.9%; Δ -10.42% > 0%) |
| Interest Coverage Ratio: 4.19 > 6 (EBIT TTM 226.2m / Interest Expense TTM 54.0m) |
| A: 0.18 (Total Current Assets 2.56b - Total Current Liabilities 1.87b) / Total Assets 3.92b |
| B: 0.27 (Retained Earnings 1.07b / Total Assets 3.92b) |
| C: 0.06 (EBIT TTM 226.2m / Avg Total Assets 3.86b) |
| D: 0.49 (Book Value of Equity 1.27b / Total Liabilities 2.61b) |
| Altman-Z'' = 2.94 = A |
| DSRI: 0.97 (Receivables 772.0m/812.5m, Revenue 11.0b/11.2b) |
| GMI: 0.92 (GM 6.70% / 7.25%) |
| AQI: 0.95 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 0.98 (Revenue 11.0b / 11.2b) |
| TATA: -0.00 (NI 128.6m - CFO 133.3m) / TA 3.92b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of June 14, 2026, the stock is trading at USD 71.85 with a total of 212,054 shares traded.
Over the past week, the price has changed by -1.32%,
over one month by +0.32%,
over three months by +1.85% and
over the past year by +100.35%.
The Andersons has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ANDE.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 80 | 11.3% |
P/E Trailing = 18.8373
P/E Forward = 20.9205
P/S = 0.2191
P/B = 1.993
P/EG = 0.8947
Revenue TTM = 11.0b USD
EBIT TTM = 226.2m USD
EBITDA TTM = 359.2m USD
Long Term Debt = 569.1m USD (from longTermDebt, last quarter)
Short Term Debt = 740.0m USD (from shortTermDebt, last quarter)
Debt = 1.38b USD (from shortLongTermDebtTotal, last quarter) + Leases 71.5m
Net Debt = 1.31b USD (calculated: Debt 1.38b - CCE 72.4m)
Enterprise Value = 3.71b USD (2.41b + Debt 1.38b - CCE 72.4m)
Interest Coverage Ratio = 4.19 (Ebit TTM 226.2m / Interest Expense TTM 54.0m)
EV/FCF = -35.39x (Enterprise Value 3.71b / FCF TTM -104.9m)
FCF Yield = -2.83% (FCF TTM -104.9m / Enterprise Value 3.71b)
FCF Margin = -0.96% (FCF TTM -104.9m / Revenue TTM 11.0b)
Net Margin = 1.17% (Net Income TTM 128.6m / Revenue TTM 11.0b)
Gross Margin = 7.25% ((Revenue TTM 11.0b - Cost of Revenue TTM 10.2b) / Revenue TTM)
Gross Margin QoQ = 8.96% (prev 9.11%)
Tobins Q-Ratio = 0.95 (Enterprise Value 3.71b / Total Assets 3.92b)
Interest Expense / Debt = 3.91% (Interest Expense 54.0m / Debt 1.38b)
Taxrate = 16.76% (28.8m / 172.1m)
NOPAT = 188.3m (EBIT 226.2m * (1 - 16.76%))
Current Ratio = 1.37 (Total Current Assets 2.56b / Total Current Liabilities 1.87b)
Debt / Equity = 1.09 (Debt 1.38b / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = 3.64 (Net Debt 1.31b / EBITDA 359.2m)
Debt / FCF = -12.47 (negative FCF - burning cash) (Net Debt 1.31b / FCF TTM -104.9m)
Total Stockholder Equity = 1.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.33% (Net Income 128.6m / Total Assets 3.92b)
RoE = 10.17% (Net Income TTM 128.6m / Total Stockholder Equity 1.26b)
RoCE = 12.33% (EBIT 226.2m / Capital Employed (Equity 1.26b + L.T.Debt 569.1m))
RoIC = 6.93% (NOPAT 188.3m / Invested Capital 2.72b)
WACC = 6.43% (E(2.41b)/V(3.79b) * Re(8.25%) + D(1.38b)/V(3.79b) * Rd(3.91%) * (1-Tc(0.17)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -36.80 | Cagr: -0.22%
[DCF] Fair Price = unknown (Cash Flow -104.9m)
EPS Correlation: 8.91 | EPS CAGR: 1.49% | SUE: 1.55 | # QB: 3
Revenue Correlation: -88.84 | Revenue CAGR: -14.22% | SUE: -0.22 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.46 | Chg30d=+3.55% | Revisions=+43% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.93 | Chg30d=-5.93% | Revisions=+14% | Analysts=2
EPS current Year (2026-12-31): EPS=5.31 | Chg30d=-1.36% | Revisions=+43% | GrowthEPS=+64.4% | GrowthRev=+8.2%
EPS next Year (2027-12-31): EPS=5.74 | Chg30d=-3.42% | Revisions=+43% | GrowthEPS=+8.1% | GrowthRev=+3.2%
[Analyst] Revisions Ratio: +43%