Nutrien Ltd. Common Shares (NTR)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Nutrien as a basic-materials business whose economics depend on crop prices, farmer spending, and global nutrient supply. It sells crop inputs and services and mines potash, nitrogen, and phosphate. In the latest reported quarter, fiscal Q2 2026, revenue was $10.8B and net income $1.2B, an 11.23% margin. That is respectable, but commodity chemistry means I cannot treat it like a consumer staple. The retail and proprietary products give some recurring demand, yet potash, nitrogen, and phosphate prices are set in global markets. On the FairStock calculations tied to the 2026-10-13 close of $69.68, the P/E is 14.11, P/B is 1.29, ROE is 9.44%, ROCE is 4.31%, and debt-to-equity is 0.49. ROCE below my preferred 10% tells me the asset base is not earning excessive returns. Still, trailing free cash flow is $2.1B, a 6.1% FCF yield, and the Piotroski F-Score is 9/9, which suggests improving fundamentals. The Graham Number is $77.59, leaving a 10.19% margin of safety at that date. EV/EBITDA of 7.34 is not demanding. Growth is the wild card: the latest quarter was profitable, but nutrient markets are cyclical, and this snapshot lacks a multi-year filed track record to judge consistency. The Altman Z-Score of 1.51 warns that leverage and cyclicality deserve attention. At the current price, the stock looks modestly cheap if nutrient demand holds, but it requires a patient, price-conscious owner.

In plain English: Nutrien sells crop inputs and services such as fertilizer, seed and crop protection to farmers, and it also mines potash, nitrogen and phosphate. In its latest quarter, fiscal Q2 2026, it earned $1.2 billion on $10.8 billion of revenue, and the business looks reasonably healthy with positive cash generation. At the recent price of $69.68, the shares look modestly inexpensive compared with the company's earnings and book value, though fertilizer prices and debt can make the business swing.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer