The Andersons Inc (ANDE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Andersons Inc stock (ANDE) is currently trading at $73.19. The Andersons Inc PE ratio is 23.81. The Andersons Inc PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for ANDE is $73.33. WallStSmart rates ANDE as Hold.
- ANDE PE ratio analysis and historical PE chart
- ANDE PS ratio (Price-to-Sales) history and trend
- ANDE intrinsic value — DCF, Graham Number, EPV models
- ANDE stock price prediction 2025 2026 2027 2028 2029 2030
- ANDE fair value vs current price
- ANDE insider transactions and insider buying
- Is ANDE undervalued or overvalued?
- The Andersons Inc financial analysis — revenue, earnings, cash flow
- ANDE Piotroski F-Score and Altman Z-Score
- ANDE analyst price target and Smart Rating
The Andersons Inc
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ANDE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Andersons Inc (ANDE)
ANDE trades at a significant discount to its Graham intrinsic value of $130.57, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Andersons Inc (ANDE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
The Andersons Inc (ANDE) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 51.40% year-over-year
90.50% of shares held by major funds and institutions
Trading at 1.82x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
The Andersons Inc (ANDE) Areas to Watch (4)
Revenue declining -18.80%, a shrinking business
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
The Andersons Inc (ANDE) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.90), Price/Sales (0.20), Price/Book (1.82) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 51.40%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at -18.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.26%, Operating Margin at 3.72%, Profit Margin at 0.87%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANDE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANDE's Price-to-Sales ratio of 0.20x trades at a deep discount to its historical average of 0.48x (5th percentile). The current valuation is 92% below its historical high of 2.73x set in Apr 2006, and 71% above its historical low of 0.12x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Andersons Inc (ANDE) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
The Andersons Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11.0B with 19% decline year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 19% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -77M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can The Andersons Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact The Andersons Inc.
Bottom Line
The Andersons Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(146 last 3 months)
| Insider | Type | Shares |
|---|---|---|
STOUT, JOHN T JR Director | Sell | -2,500 |
| Insider | Type | Shares |
|---|---|---|
WALZ, BRIAN K. VP & Treasurer | Sell | -8,975 |
| Insider | Type | Shares |
|---|---|---|
WALZ, BRIAN K. VP & Treasurer | Sell | -200 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:10 AM
About The Andersons Inc(ANDE)
NASDAQ
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
Andersons, Inc., an agricultural company, operates in the commerce, ethanol, plant nutrients, and railroad sectors in the United States and internationally. The company is headquartered in Maumee, Ohio.