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Basic MaterialsNYQUSD

Nutrien Ltd.

$0012345678900123456789.0012345678900123456789+2.5%
52w low (est.) $52.80$85.43 52w high (est.)
Market data
Market cap
USD32.95B
52-week range
USD53.03 – USD85.36
Beta (vs market)
1.06
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
13.8x
DCF fair value
USD151.01
Margin of safety
+125.1%
Forward P/E
13.1x
PEG ratio
1.29
Dividend yield
3.25%
Quality & efficiency
Moat score
53/100
Return on equity
9.8%
Profit margin
8.9%
Debt / equity
0.55
Growth & analysts
Revenue growth (YoY)
+19.0%
Analyst target
USD79.73
Target upside
+18.8%
Analysts covering
21

About Nutrien Ltd.

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
75
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score53
DCF Intrinsic Value
USD151.01+125.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD32.95B
P/E Ratio
13.8
Dividend Yield
3.25%
Revenue Growth
+19.0%
Profit Margin
8.9%
ROE
9.8%
Debt / Equity
0.55
Beta
1.06
ValueDividend Aristocrats
vs Basic Materials sector:P/E 14 vs 0 Moat 53 vs 0Yield 3.25% vs 0.0%

Statistics

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