TORVANTA
Other · S&P 500 · data as of 2026-10-05

CHE stock analysis: CHE

CHE (CHE) is an S&P 500 company in Other. It grades weakest on value and growth.

The model's view of CHE · subscribers

Where CHE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CHE · updated 2026-10-05 · from prices and SEC filings

CHE price performance

CHE against the S&P 500, one year
-20%+0%+20%S&P 500 +18%CHE +14%2025-09-292026-10-05
Year to date+20.0%S&P 500 +14.5% · ahead by 5.5 pts
1 year+15.9%S&P 500 +17.0% · behind by 1.1 pts
3 years+1.4%S&P 500 +89.3% · behind by 87.9 pts
5 years+19.2%S&P 500 +91.3% · behind by 72.1 pts

Total returns with dividends reinvested.

CHE factor grades

Each grade compares CHE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 25.7x (industry 20.1x)FCF yield 4.8% (industry 6.0%)
C-GrowthRevenue growth +3% (industry +8%)EPS growth +2% (industry +10%)
BProfitabilityOperating margin 13.5% (industry 9.6%)ROIC 28.0% (industry 10.1%)
BMomentum12-month change +16%From 52-wk high -7%

CHE in plain numbers

CHE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$6.7B
Revenue growth (y/y)+3%
Free-cash-flow yield4.8%
Dividend yield0.5%
Next earnings (expected)2026-10-27
Valuation measures
Market value$6.7B
Enterprise value$6.8B
P/E (trailing)25.7x
Forward P/E (Torvanta estimate)24.2x
PEG (Torvanta estimate)4.00
Price / sales2.6x
Price / book8.0x
EV / revenue2.6x
EV / EBITDA16.3x
Financial highlights
Revenue, last 12 months$2.6B
Net income, last 12 months$275.0M
EPS, last 12 months (GAAP)$19.88
Gross margin33.1%
Operating margin13.5%
Net margin10.6%
Return on equity27.1%
Return on invested capital28.0%
Cash$40.2M
Total debt$140.0M
Debt / equity0.17x
Free cash flow, last 12 months$323.5M
Interest cover106.5x
Current ratio0.91x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CHE earnings trends

Revenue vs earnings
$0$168.3M$336.6M$504.9M$673.3MSep 2024 Revenue: $606.2MDec 2024 Revenue: $640.0MMar 2025 Revenue: $646.9MJun 2025 Revenue: $618.8MSep 2025 Revenue: $624.9MDec 2025 Revenue: $639.3MMar 2026 Revenue: $657.5MJun 2026 Revenue: $673.3MSep 2024 Net income: $75.8MDec 2024 Net income: $90.3MMar 2025 Net income: $71.8MJun 2025 Net income: $52.5MSep 2025 Net income: $64.2MDec 2025 Net income: $76.8MMar 2026 Net income: $66.3MJun 2026 Net income: $67.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 12.5%Net margin: 14.1%Net margin: 11.1%Net margin: 8.5%Net margin: 10.3%Net margin: 12.0%Net margin: 10.1%Net margin: 10.1%0%7%14%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.5$3.0$4.5$6.0Sep 2024 EPS (GAAP, diluted): $5.0Dec 2024 EPS (GAAP, diluted): $6.0Mar 2025 EPS (GAAP, diluted): $4.9Jun 2025 EPS (GAAP, diluted): $3.6Sep 2025 EPS (GAAP, diluted): $4.5Dec 2025 EPS (GAAP, diluted): $5.5Mar 2026 EPS (GAAP, diluted): $4.8Jun 2026 EPS (GAAP, diluted): $5.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -11% · Dec 2025 -9% · Mar 2026 -0% · Jun 2026 +44%

From the company's 10-Q and 10-K filings with the SEC.

CHE financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.1B$2.1B$2.3B$2.4B$2.5B
Net income$268.6M$249.6M$272.5M$302.0M$265.2M
EPS (GAAP)$16.86$16.52$17.93$19.90$18.34
Free cash flow$249.9M$252.6M$273.4M$277.5M$325.3M

CHE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-28$5.13+44%+9%+7.2%
2026-04-23$4.84-0%+2%+12.5%
2026-02-25$5.45-9%-0%-15.6%
2025-10-28$4.46-11%+3%+6.3%
2025-07-29$3.57-23%+4%-10.2%
2025-04-23$4.86+15%+10%-9.3%

Companies similar to CHE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CHE CHE$6.7B25.7x+3%13.5%+16%
PPC PPC$6.7B12.2x+1%5.0%-31%compare
LAD LAD$6.7B10.0x+2%4.1%-5%compare
MTRN MTRN$6.6B74.4x+22%6.0%+157%compare
IESC IESC$6.8B15.1x+23%12.4%+77%
FLR FLR$6.8Bn/a-5%-1.4%+17%
NE NE$6.8B45.3x-11%11.4%+49%

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Frequently asked questions

Is CHE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CHE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CHE's P/E ratio?

CHE trades at about 25.7 times its last 12 months of GAAP earnings reported to the SEC, and about 24.2 times Torvanta's own estimate of the next 12 months.

When does CHE report earnings next?

Based on its filing history, Torvanta expects CHE to report around 2026-10-27.

Does CHE pay a dividend?

Yes. Its dividend yield is about 0.5%, and it has raised its dividend 17 years in a row.

How has CHE performed against the S&P 500?

Over the past year CHE returned +15.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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