SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
CF Industries Holdings, Inc. (CF) trades at a trailing P/E of 13.4, forward P/E of 9.9. Trailing earnings yield is 7.45%, forward earnings yield 10.07%. PEG 0.41 (Peter Lynch undervalued ≤1.0). Graham Number is $102.34.
Criteria proven by this page:
- VALUE (45/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 9.9 (down from trailing 13.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.41 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.45% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 10.07% as earnings recover.
- Analyst consensus target $91.71 (-22.9% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 58/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
45/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CF
Valuation Multiples
P/E (TTM)13.4
Forward P/E9.9
PEG Ratio0.41
Forward PEG0.30
P/B Ratio4.04
P/S Ratio2.72
EV/EBITDA6.4
Per Share Data
EPS (TTM)$9.33
Forward EPS (Est.)$11.98
Book Value / Share$49.87
Revenue / Share$45.44
FCF / Share$11.56
Yields & Fair Value
Earnings Yield7.45%
Forward Earnings Yield10.07%
Dividend Yield1.60%
Graham Number$102.34
SharesGrow IV$163.72 (+37.6%)
Analyst Target$91.71 (-22.9%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-26.5 |
0.19 |
2.19 |
1.99 |
3.82% |
| 2017 |
27.7 |
-0.12 |
2.78 |
2.41 |
2.82% |
| 2018 |
34.9 |
-1.91 |
3.42 |
2.29 |
2.77% |
| 2019 |
21.3 |
0.27 |
3.63 |
2.29 |
2.52% |
| 2020 |
26.2 |
-0.77 |
2.85 |
2.02 |
3.10% |
| 2021 |
16.6 |
0.09 |
4.75 |
2.33 |
1.71% |
| 2022 |
5.2 |
0.02 |
3.43 |
1.55 |
1.77% |
| 2023 |
10.1 |
-0.19 |
2.69 |
2.32 |
2.02% |
| 2024 |
12.6 |
-0.87 |
3.09 |
2.59 |
2.36% |
| 2025 |
8.6 |
0.26 |
2.59 |
1.77 |
2.60% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-1.19 |
$3.69B |
$-277M |
-7.5% |
| 2017 |
$1.53 |
$4.13B |
$358M |
8.7% |
| 2018 |
$1.24 |
$4.43B |
$290M |
6.5% |
| 2019 |
$2.22 |
$4.59B |
$493M |
10.7% |
| 2020 |
$2.01 |
$4.12B |
$432M |
10.5% |
| 2021 |
$5.83 |
$6.54B |
$1.26B |
19.3% |
| 2022 |
$16.39 |
$11.19B |
$3.35B |
29.9% |
| 2023 |
$7.87 |
$6.63B |
$1.53B |
23% |
| 2024 |
$6.74 |
$5.94B |
$1.22B |
20.5% |
| 2025 |
$8.97 |
$7.08B |
$1.46B |
20.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$10.80 |
$9.27 – $15.12 |
$7.12B |
$6.74B – $7.42B |
6 |
| 2027 |
$8.38 |
$5.86 – $10.46 |
$6.63B |
$5.92B – $8.46B |
8 |
| 2028 |
$8.17 |
$5.62 – $11.39 |
$6.53B |
$6.48B – $6.58B |
5 |
| 2029 |
$7.07 |
$6.14 – $9.06 |
$6.27B |
$5.63B – $7.62B |
1 |
| 2030 |
$7.27 |
$6.31 – $9.32 |
$6.4B |
$5.75B – $7.79B |
1 |
