PEGY
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CF

AVOID

CF Industries Holdings Inc.

Materials

5.76
PEGY ratio
Rank #434
Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Modest projected growth of 0.0% annually. Pays a 1.8% dividend yield.

CF trades at 10.2x earnings against 0.0% growth + 1.8% yield (PEGY 5.76). 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.
  • Growth rate below 5% — PEGY ratio is less reliable for slow-growth stocks.

Scan date: 2026-06-02

Valuation
10.2x
P/E Ratio
Growth
0.0%
5yr EPS
Income
1.8%
Div Yield
PEGY Components
PEGY Score5.76
Denominator1.8%
EPS (TTM)$11.10
Market Data
Price$113.30
ExchangeNYSE
S&P 500
What Changed
Zone
InvalidAvoid

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Materials

PEGY History — 90 days
Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only