Nutrien Ltd (NTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nutrien Ltd stock (NTR) is currently trading at $76.62. Nutrien Ltd PE ratio is 16.48. Nutrien Ltd PS ratio (Price-to-Sales) is 1.43. Analyst consensus price target for NTR is $77.70. WallStSmart rates NTR as Moderate Buy.
- NTR PE ratio analysis and historical PE chart
- NTR PS ratio (Price-to-Sales) history and trend
- NTR intrinsic value — DCF, Graham Number, EPV models
- NTR stock price prediction 2025 2026 2027 2028 2029 2030
- NTR fair value vs current price
- NTR insider transactions and insider buying
- Is NTR undervalued or overvalued?
- Nutrien Ltd financial analysis — revenue, earnings, cash flow
- NTR Piotroski F-Score and Altman Z-Score
- NTR analyst price target and Smart Rating
Nutrien
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NTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nutrien Ltd (NTR)
NTR trades at a significant discount to its Graham intrinsic value of $218.09, offering a 67% 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
Nutrien Ltd (NTR) · 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 market cap, peg ratio, price/sales. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Nutrien Ltd (NTR) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 414.70% year-over-year
75.02% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.43 for every $1 of annual revenue
Trading at 1.42x book value, attractively priced
Supporting Valuation Data
Nutrien Ltd (NTR) Areas to Watch (4)
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Modest revenue growth at 5.70%
Thin profit margins with limited profitability
Nutrien Ltd (NTR) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.58), Price/Sales (1.43), Price/Book (1.42) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 414.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at 5.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.22%, Operating Margin at 12.70%, Profit Margin at 8.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.22% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.70% 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, EPS Growth) and negatives (Return on Equity, 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.
NTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NTR's Price-to-Sales ratio of 1.43x sits near its historical average of 1.46x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 71% below its historical high of 4.93x set in Jun 2018, and 86% above its historical low of 0.77x in May 2023. Over the past 12 months, the PS ratio has expanded from ~1.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nutrien Ltd (NTR) · BASIC MATERIALS › AGRICULTURAL INPUTS
The Big Picture
Nutrien Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 25.9B with 6% growth year-over-year. Profit margins are thin at 8.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 922.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.2B in free cash flow and 3.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Nutrien Ltd push profit margins above 15% as the business scales?
Debt management: total debt of 12.9B is significantly higher than cash (700M). Monitor refinancing risk.
Sector dynamics: monitor AGRICULTURAL INPUTS industry trends, competitive moves, and regulatory changes that could impact Nutrien Ltd.
Bottom Line
Nutrien Ltd 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
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About Nutrien Ltd(NTR)
NYSE
BASIC MATERIALS
AGRICULTURAL INPUTS
USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.