CF Industries Holdings, Inc. (CF) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 60
- Business Quality 60
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 68/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
CF Industries Holdings, Inc. (CF) is a Agricultural Inputs company in the Basic Materials sector. Compound Radar rates CF Industries Holdings, Inc. 68/100 (High Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 8.94
- Forward P/E 10.61
- PEG 0.52
- EV/Revenue 2.91
Profitability
- Revenue Growth 17.6%
- Gross Margin 42.5%
- Operating Margin 49.3%
- Net Margin 27.1%
- ROE 29.9%
Financial strength
- Cash $2.48B
- Debt $3.61B
- Net Cash $-1.13B
- Free Cash Flow $1.80B
- Current Ratio 4.86
Similar companies
Peers in Agricultural Inputs, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Corteva, Inc. Agricultural Inputs CTVA$11.63 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- ICL Group Ltd Agricultural Inputs ICL$4.79 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Scotts Miracle-Gro Company Agricultural Inputs SMG$59.36 56 Health 56 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Nutrien Ltd. Agricultural Inputs NTR$69.37 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FMC Corporation Agricultural Inputs FMC$4.61 37 Health 37 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Mosaic Company Agricultural Inputs MOS$18.79 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks CF Industries Holdings, Inc. (CF).