Andersons Inc (ANDE) Stock Analysis
Verdict: BUY
Record earnings beats and single-digit EV/EBITDA offer deep value, but thin 1.6% net margins and negative FCF cap risk-adjusted upside.
Investment score: 65/100
Analysis as of
Is Andersons Inc stock worth reviewing? AI model thesis
The model assesses Andersons Inc (ANDE) as a compelling value play with single-digit EV/EBITDA (8.70x) and strong EPS surprise momentum, counteracted by thin operating margins (1.33%) and temporary CapEx-driven FCF pressure.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Andersons Inc opportunities and risks
What speaks for ANDE
- Deep Valuation Discount to Peer Group
What speaks against ANDE
- Free Cash Flow Compression from High Capital Expenditure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ANDE | 13.7x | 0.2x | 8.7x | 7.9% | 1.6% | 2.3% |
| SYY | 21.4x | 0.4x | 13.3x | 18.5% | 2.1% | 5.1% |
| USFD | 28.0x | 0.5x | 14.7x | 17.6% | 1.8% | 4.6% |
| PFGC | 39.6x | 0.2x | 12.8x | 11.9% | 0.5% | 7.2% |
| CHEF | 46.1x | 1.0x | 12.9x | 24.5% | 2.1% | 2.8% |
| UNFI | 33.5x | 0.1x | 9.3x | 13.5% | 0.3% | 11.5% |
| Peer median | 33.5x | 0.4x | 12.9x | 17.6% | 1.8% | 5.1% |
Frequently asked questions about Andersons Inc (ANDE)
Is ANDE stock a good investment?
The cached TradeMates AI model rates Andersons Inc as BUY with an investment score of 65/100. The model assesses Andersons Inc (ANDE) as a compelling value play with single-digit EV/EBITDA (8.70x) and strong EPS surprise momentum, counteracted by thin operating margins (1.33%) and temporary CapEx-driven FCF pressure. This is algorithmic model output, not personal investment advice.
Is ANDE stock a buy?
The TradeMates model verdict for ANDE is BUY with an investment score of 65/100. Treat this as a model signal to review, not a personal buy recommendation.