The Andersons, Inc.(ANDE) Stock Research - Grey Stern Research
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The Andersons, Inc. (ANDE) Stock Analysis

$38.35 (0.87%)

ANDE Financial Performance


Use the table below to view The Andersons, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $38.02 -
52 Week Low $35.88 -
52 Week High $57.78 -
Market Cap $1.3 Billion 6/10
Gross Margin 7% 10/10
Profit Margin 1% 3/10
EBITDA margin 4% 3/10
Q4 - 2024 Revenue $3.1 Billion 5/10
Q4 - 2024 Earnings $45.1 Million 3/10
Q4 - 2024 Free Cash Flow $212.9 Million 3/10
Trailing 4 Quarters Revenue $11.3 Billion 5/10
Trailing 4 Quarters Earnings $114.0 Million 4/10
Quarterly Earnings Growth -12% 7/10
Annual Earnings Growth -20% 7/10
Quarterly Revenue Growth -3% 8/10
Annual Revenue Growth -20% 9/10
Cash On Hand $561.8 Million 2/10
Short Term Debt $166.6 Million 3/10
Long Term Debt $65.3 Million 7/10

The Andersons, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Andersons, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.40 7/10
PS 0.12 8/10
PB 0.81 10/10
PC 2.31 10/10
Liabilities to Equity 1.58 7/10
ROA 0.03 4/10
ROE 0.07 5/10
Current Ratio 1.63 4/10
Quick Ratio 0.22 2/10
Long Term Debt to Equity 0.04 9/10
Debt to Equity 0.14 8/10
Burn Rate -681.74 10/10
Cash to Cap 0.43 1/10
CCR 4.72 2/10
EV to EBITDA 8.53 9/10
EV to Revenue 0.09 10/10

Company Details

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

CEO: Mr. Patrick Bowe

Website: https://andersonsinc.com

Address: 1947 Briarfield Blvd Maumee, OHIO

Exchange: NASDAQ Global Select

Industry: Food Distribution

The Andersons, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Andersons, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sysco Corporation SYY $34.7 Billion
US Foods Holding Corp. USFD $14.8 Billion
Performance Food Group Company PFGC $12.4 Billion
The Chefs' Warehouse, Inc. CHEF $2.2 Billion
United Natural Foods, Inc. UNFI $1.6 Billion
Calavo Growers, Inc. CVGW $485.3 Million
SpartanNash Company SPTN $675.6 Million
HF Foods Group Inc. HFFG $201.5 Million
Mission Produce, Inc. AVO $756.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ANDE Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 3.1 Billion $45.1 Million
Q3 2024 $ 2.6 Billion $27.4 Million
Q2 2024 $ 2.8 Billion $36.0 Million
Q1 2024 $ 2.7 Billion $5.6 Million
Q4 2023 $ 3.2 Billion $51.2 Million
Q3 2023 $ 3.6 Billion $30.5 Million
Q2 2023 $ 4.0 Billion $55.0 Million
Q1 2023 $ 3.9 Billion -$59.1 Million

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ANDE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $561.8 Million $4.1 Billion $231.9 Million $1.6 Billion
Q3 2024 $454.1 Million $3.4 Billion $557.3 Million $1.7 Billion
Q2 2024 $530.4 Million $3.3 Billion $581.1 Million $1.5 Billion
Q1 2024 $283.9 Million $3.3 Billion $625.2 Million $1.7 Billion
Q4 2023 $643.9 Million $3.9 Billion $665.3 Million $1.7 Billion
Q3 2023 $418.1 Million $3.6 Billion $616.8 Million $1.4 Billion
Q2 2023 $96.3 Million $3.6 Billion $741.2 Million $1.4 Billion
Q1 2023 $70.9 Million $4.1 Billion $1.2 Billion $1.3 Billion

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ANDE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $212.9 Million -$56.0 Million $107.7 Million
Q3 2024 -$40.0 Million -$37.8 Million -$76.3 Million
Q2 2024 $275.8 Million -$28.6 Million $246.5 Million
Q1 2024 -$266.4 Million -$26.8 Million -$360.0 Million
Q4 2023 $208.9 Million -$41.7 Million $225.8 Million
Q3 2023 $488.7 Million $0 $488.7 Million
Q2 2023 $491.4 Million -$49.5 Million $25.4 Million
Q1 2023 -$359.0 Million -$25.5 Million -$44.4 Million

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