NTR

Nutrien Ltd.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Basic Materials

industry

Agricultural Inputs

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada.

 


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VALUATION

P/E

13.91

Market Cap ($M USD)

$33.19B

Forward P/E

13.71

PEG

9.21

PRICE TO SALES

1.19

PRICE TO BOOK

1.32

EV / EBITDA

7.35

5-Year Average P/E

Free Cash Flow Yield

6.72%

DCF Value

$67.76

Graham Number

$76.50

Price to FCF

14.88

EV to FCF

20.80

Earnings Yield

7.19%

FCF Yield

6.72%

DIVIDEND

Yield

3.17%

Annual Payout

$2.19

Payout Ratio

44.21%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.96

Next Year EPS Growth Estimate

$5.03

Next Year Revenue Growth Estimate

$27.44B

Return on Equity (ROE)

9.48%

FREE CASH FLOW

Operating Margin

14.15%

Debt-to-Equity

0.51

Piotroski F-Score

9

Altman Z-Score

1.83

Return on Invested Capital (ROIC)

9.66%

Current Ratio

1.24

Quick Ratio

0.59

Net Debt to EBITDA

2.09

Interest Coverage

5.42

Gross Profit margin

31.16%

FCF PER SHARE

$4.64

REVENUE PER SHARE

$57.83

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Gainseekers Quantitative Analysis

Summary

Nutrien Ltd. appears to be trading at a discount relative to its DCF Value and Graham Number, suggesting potential undervaluation. The Forward P/E of 13.43 indicates moderate growth expectations, while the Earnings Yield of 7.26% offers a decent return relative to the market. However, the Altman Z-score of 1.82 raises concerns about financial stability, hinting at potential distress. Despite these risks, the stock’s valuation metrics suggest it may be overlooked by the market, presenting an opportunity for value investors.

AI Exposure / Tech Reliance

Operating in the Agricultural Inputs industry, Nutrien is well-positioned to leverage AI and modern technology to optimize supply chains and enhance crop yield predictions. The sector's reliance on data-driven solutions for efficiency and sustainability aligns with Nutrien's strategic growth. However, the industry's traditional nature may slow rapid tech adoption.

The Bull Case

For the value-driven investor, Nutrien offers compelling reasons to buy. With a robust ROIC of 9.31% and a Piotroski F-Score of 9, the company demonstrates strong operational efficiency and financial health. Its FCF Yield of 6.79% underscores its ability to generate cash, while a solid operating margin of 13.66% highlights pricing power. These metrics suggest a well-managed company capable of delivering shareholder value.

The Bear Case

Despite its strengths, Nutrien faces significant structural risks. The PEG Forward ratio of 5.39 signals overvaluation relative to growth, and the Price to FCF of 14.74 suggests the market may be pricing in overly optimistic future cash flows. Additionally, the quick ratio of 0.59 indicates potential liquidity issues, raising concerns about short-term financial flexibility. These factors could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$85.40

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

23.73%

Distance to 52-Week Low

23.13%

EARNINGS SURPRISE %

6.25%

50-DAY SMA

$73.19

200-DAY SMA

$65.13

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.