Andersons Inc. (The) Common Stock (ANDE)

FairStock Score: 38/100 — MIXED

Key Financials

Concerns

• Trades significantly above Graham Number ($48) with negative 60% margin of safety—limited downside protection
• Revenue declining at 18.8% year-over-year signals potential demand weakness or market share loss
• Weak Piotroski F-Score of 3/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

Andersons Inc. (The) Common Stock is a small-cap consumer defensive company valued at $2.6 billion. The business generates $11.0 billion in annual revenue with a 0.6% net margin. From a quality standpoint, Andersons shows weak Piotroski F-Score of 3/9 signaling deteriorating fundamentals and Altman Z-Score of 2.0 in the grey zone. On valuation, the stock is trading at a premium 27.5x earnings, with trades above its Graham Number with a negative 60% margin. Growth dynamics show revenue growing at -18.8% and profit growth of 49.5%. The 1.1% dividend yield adds an income component for patient holders. Our composite FairStock Score of 38/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer