CFCF Industries
Is the price fair?
Undemanding: modest expectations priced in, cheap against its own history, and cheap vs its sector.
Priced for a decline (~−6% a year). Little growth is priced in even as revenue fell 4% a year over three years, potential value, or a value trap.
Cheap vs its own history: P/E 8.3 vs a 13.1 median over 37 quarters (−37% vs median).
Sector median 18.9× across 51 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Unless marked, from derived, as of Jun 30, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What CF's price assumes
CF Industries trades at 8.28× earnings against 15.4× for the median Agricultural Inputs name, cheaper than its own group.
Trailing P/E · Agricultural Inputs median 15.4 · cheaper than the typical name in its group
- Price / sales
- 2.04
Price / sales · today's price, trailing year to Jun 30, 2026
- Free cash flow yield
- 12%
Free cash flow yield · Agricultural Inputs median 7.0%
- Growth the price implies
- −6.3%
Growth the price implies · The price pays for −6.3% free cash flow growth a year for a decade; the business has delivered −11% a year over the last three.
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 2.75
- EV / EBITtoday's price, trailing year to Jun 30, 2026
- 5.20
- EV / salestoday's price, trailing year to Jun 30, 2026
- 2.14
- Basic Materials median P/E203 names
- 20.7
- Agricultural Inputs median P/E8 names
- 15.4
- Free cash flow, trailing twelve months
- $1.91B
- Market capitalisation
- $15.8B
- 3-year revenue growth
- −3.9%
- 3-year free cash flow growth
- −11%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $135.27 |
| Its own P/E history, median | $176.58 |
| Its own P/E history, upper quartile | $275.82 |
| 52-week range | $75.38 – $140.99 |
| Today | $111.56 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.