CF

AVOID

CF Industries Holdings Inc.

Materials

4.00

PEGY ratio

Rank #439

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Modest projected growth of 1.7% annually. Pays a 1.6% dividend yield.

CF trades at 13.5x earnings against 1.7% growth + 1.7% yield (PEGY 4.00). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-04-24

Valuation

13.5x

P/E Ratio

Growth

1.7%

5yr EPS

Income

1.6%

Div Yield

PEGY Components

PEGY Score4.00

Denominator3.4%

EPS (TTM)$8.97

Market Data

Price$120.93

ExchangeNYSE

S&P 500

What Changed

Zone

Invalid→Avoid

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Materials

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only