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ANDE

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The Andersons, Inc. · Consumer Defensive · United States · $2.2B · Avg Vol: $28M/d

66
StockRank
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Q
43
V
47
M
72
P/E (TTM)
13.4x
ROE
12.2%
D/E
0.7x
Dividend %
1.1%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. The Andersons, Inc.: fails the quant gate on quality, value (Q42/V46/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

The Andersons, Inc. is a diversified agribusiness company involved in grain merchandising, ethanol production, plant nutrient services, and railcar leasing. The company benefits from its extensive network of grain origination and storage facilities, integrated supply chain capabilities, and long-standing relationships within the agricultural sector. The Andersons is a vertically integrated player in the agricultural commodity value chain, positioned to capitalize on global food demand and agricultural market dynamics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue17.3B14.8B11.3B11.0B-14.0%10.9B11.6B11.9B4.0%
EPS3.893.003.352.81-10.3%5.175.325.2536.7%
Shares33.6M33.8M34.0M33.8M+0.7%34.0M
Debt912.4M665.3M876.2M944.4M1.2%900.8M
Equity1.2B1.3B1.4B1.2B1.3%
Op CF287.1M946.8M331.5M177.0M-14.9%321.9M
Inv CF-52.9M-153.9M-163.1M-195.3M
Fin CF-334.7M-264.0M-250.4M-447.1M
Loading 1Y...
PRICE (1Y)+0.5%
63.7366.4269.1171.7974.48Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$71.88
RSI (14)
63.6
52W High
$81.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
13.3%64.4
ROE
12.2%61.7
GP/Assets
21.2%35.6
Op. Margin
1.6%20.7
FCF/Assets
1.5%28.8
Piotroski
649.5
Int. Cover
4.9x34.4
D/E Ratio
0.66x32.8
Current Ratio
1.51x45.6
Value
47
P/E (TTM)
13.4x65.2
EV/EBITDA
10.6x45.6
P/FCF
38.5x20.3
P/B
1.8x49.3
P/S
0.2x91.1
Div Yield
1.1%16.8
Momentum
72
52W High %
88%69.9
RS 6M
-6%60.8
SMA 50/200
1.06x73.3
EPS Rev 4W
+4.0%88.5
EPS Rev 12W
+5.5%89.6
EPS Improve
+21%40.9
Q Growth
620%97.8

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
11.0x
Gross Margin
7.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ANDE are excluded.

TickerCompanyMkt CapStockRankSignal
ANDEThe Andersons, Inc.(you)$2.2B66Buy
CHEFThe Chefs' Warehouse, Inc.$4.7B62Hold
UNFIUnited Natural Foods, Inc.$2.8B51Hold
AVOMission Produce, Inc.$1.1B34Sell
PFGCPerformance Food Group Company$15.8B51Hold
USFDUS Foods Holding Corp.$23.2B54Hold
SYYSysco Corporation$39.3B72Buy
HFFGHF Foods Group Inc.$97M25Sell
IMKTAIngles Markets, Incorporated$1.6B69Buy
WMKWeis Markets, Inc.$1.8B59Hold

Peer medians: ROE 9.2% · P/E 20.6x · Gross margin 35.5%

The Andersons, Inc. (ANDE): Stock Score Summary

The Andersons, Inc. (ANDE) has a MoatMap StockRank of 66/100 based on Quality (43/100), Value (47/100), and Momentum (72/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. The Andersons, Inc.: fails the quant gate on quality, value (Q42/V46/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The Andersons, Inc. is a diversified agribusiness company involved in grain merchandising, ethanol production, plant nutrient services, and railcar leasing. The company benefits from its extensive network of grain origination and storage facilities, integrated supply chain capabilities, and long-standing relationships within the agricultural sector. The Andersons is a vertically integrated player in the agricultural commodity value chain, positioned to capitalize on global food demand and agricultural market dynamics.

Key Financial Metrics

Price$71.88
Market Cap$2.2B
P/E (TTM)13.41
P/E (Forward)11.05
Price/Book1.77
Return on Equity12.2%
Return on Invested Capital13.3%
Debt/Equity0.66x
Gross Margin7.2%
Operating Margin1.6%
Revenue Growth-1.2%
Dividend Yield1.1%
Free Cash Flow$57M

The Andersons, Inc. operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Andersons, Inc.’s (ANDE) StockRank?
MoatMap’s StockRank for The Andersons, Inc. (ANDE) is 66/100, with a Buy signal. It is a composite of Quality (43), Value (47), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Andersons, Inc. have an economic moat?
The Andersons, Inc. (ANDE) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Andersons, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Andersons, Inc. (ANDE) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Andersons, Inc. in?
The Andersons, Inc. (ANDE) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).