What is CF's Value Score?

CF Industries Holdings, Inc. (CF) has a StockPik Value Score of 94 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CF's Piotroski F-Score?

CF Industries Holdings, Inc. (CF) has a Piotroski F-Score of 8 out of 9 — a strong score indicating the company is financially improving across most criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CF trading below its Graham Number?

CF is currently trading above its Graham Number. The stock price of $129.57 exceeds the Graham Number of $78.21, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CF's Graham Number?

CF's Graham Number is $78.21, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $129.57, CF is trading 66% above its Graham Number.

What is CF's Piotroski F-Score?

CF's Piotroski F-Score is 8 out of 9, indicating strong financial health and improving fundamentals. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CF (CF Industries Holdings, Inc.) undervalued?

CF scores 94/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 66% above its Graham Number of $78.21.

What is CF's P/E ratio?

CF's trailing P/E ratio is 15.0x — a reasonable earnings multiple. The Basic Materials sector average P/E is 25.3x. Compare against other Basic Materials stocks in the StockPik screener.

Does CF Industries Holdings, Inc. (CF) pay a dividend?

Yes, CF currently pays a dividend yield of 1.5%. View the full dividend and value analysis on StockPik.

What sector is CF Industries Holdings, Inc. (CF) in?

CF Industries Holdings, Inc. (CF) is in the Basic Materials sector, specifically in the Agricultural Chemicals industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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CF Industries Holdings, Inc. (CF)

NYSE Large Cap

Basic Materials › Agricultural Chemicals

$129.57

Market Cap: $19.9B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 66% above Graham Number — above intrinsic value estimate
Piotroski F-Score 8/9 — financially strong with improving fundamentals
Strong ROE of 27.4% with 20.2% net margin
Revenue growing at 19% annually

CF Industries Holdings, Inc. (CF) is a Basic Materials company operating in Agricultural Chemicals, listed on the NYSE , with a market capitalisation of $19.9 billion . Key value metrics: P/E ratio 15.0, P/B ratio 4.12, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

15.00

P/B Ratio

4.12

EPS

$8.64

Div. Yield

1.5%

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

CF Industries Holdings, Inc. — Fundamental Analysis Summary

CF Industries Holdings, Inc. (CF) is currently trading 66% above its Graham Number of $78.21, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.0x.

On financial health, CF shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 27.4% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.66.

StockPik's composite Value Score for CF is 94/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CF reports a moderate gross margin of 36.5% (sector average: 12.8%) and a strong operating margin of 31.1%.

CF shows revenue growing at 19% year-over-year, with earnings growing at 19%.

CF pays a modest dividend yield of 1.5%.

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High Piotroski F-Score stocks

Other stocks with F-Score ≥ 7 showing broad financial improvement

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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