Nutrien Ltd. (NTR) Stock Valuation — PE Analysis
Agricultural Inputs · NYSE
Current Price
$67.62
PE Ratio (TTM)
13.6x
Intrinsic Value
$65.92
-2.6% margin of safety
COMPETITIVE MOAT
↑Global Fertilizer Production Scale
Nutrien's massive production capacity for potash and nitrogen fertilizers provides significant economies of scale. This scale allows for cost advantages and a strong position in supplying essential agricultural inputs globally.
↑Integrated Retail Network
Its extensive retail network offers direct access to farmers, providing a crucial distribution channel. This proximity fosters customer loyalty and allows for tailored product and service offerings.
↑Essential Product Demand
Fertilizers are fundamental to global food production, creating consistent demand regardless of economic cycles. This inherent necessity underpins Nutrien's revenue stability.
INVESTMENT RISKS
↓Volatile Input Costs
Fluctuations in natural gas and other raw material prices can significantly impact Nutrien's production costs. This volatility can compress profit margins if not effectively managed or passed on.
↓Supply Chain Tightness
Global supply chain disruptions can affect the availability and cost of raw materials and finished products. This can hinder Nutrien's ability to meet demand and manage inventory efficiently.
↓Regulatory and Environmental Scrutiny
The agricultural input industry faces increasing environmental regulations and public scrutiny. Changes in policies related to fertilizer use or production could impact operations and costs.
Base case
NTR base case PE valuation
A base case PE valuation for NTR estimates a fair value of about $65.92 per share, against a current price of $67.62. The model assumes 1.4% annual earnings growth, a 14x target PE multiple, and a 10% discount rate.
Intrinsic Value
$65.92
Margin of safety
-2.6%
Expected annual return
-0.5%
Base case assumptions: 1.4% annual earnings growth, 14x target PE, 10% discount rate, 5 year projection. Data as of 2026-06-12.
This base case uses default assumptions and is not financial advice. The fair value changes significantly when the target PE or earnings growth rate changes. Open the calculator to set your own assumptions and see the full sensitivity range.
Customize the NTR PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for Nutrien Ltd. respond.
Open PE Calculator for NTRCompany Overview
Nutrien Ltd., a company established in 2017 and based in Saskatoon, Canada, functions as a principal supplier of essential agricultural resources and associated services. The firm furnishes vital crop inputs, including various fertilizer compounds like potash, nitrogen, phosphate, and sulfate, in addition to offering financial solutions to its clientele. Its operations involve the extensive distribution of crop-related products such as nutrients, protection agents, seeds, and general merchandise. This is facilitated through a vast network of nearly 2,000 retail establishments situated across the United States, Canada, South America, and Australia. Beyond its retail footprint, Nutrien also engages directly with agricultural producers, delivering personalized services through its numerous farm centers located throughout North America, South America, and Australia.
Financial Metrics — NTR PE Stock Valuation Data
PE Ratio (TTM)
13.6x
PEG Ratio
0.04
Earnings Yield
7.33%
ROE (TTM)
9.5%
Revenue/Share (TTM)
$57.83
Dividend Yield
3.23%
Debt/Equity
0.55x
Frequently Asked Questions
What is the PE ratio of NTR?
The trailing twelve-month PE ratio of NTR reflects how much investors pay per dollar of Nutrien Ltd.'s earnings. This metric is most useful when compared to Agricultural Inputs peers and the company's own historical range.
Is NTR overvalued based on PE ratio?
NTR's PE of 13.6x combined with a PEG ratio of 0.04 provides a growth-adjusted perspective. A PEG below 1.0 suggests NTR may be undervalued relative to its earnings growth rate. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Agricultural Inputs, a DCF analysis may be more appropriate.
How do I value NTR stock using PE ratio?
To value Nutrien Ltd. using PE: (1) Compare the current PE (13.6x) against the Agricultural Inputs median to assess relative pricing, (2) check the PEG ratio (0.04) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of NTR?
NTR's PEG ratio is 0.04, calculated by dividing the PE ratio (13.6x) by the expected earnings growth rate. A PEG below 1.0 is traditionally considered a sign of undervaluation — the market may not be fully pricing in the growth potential. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for NTR stock valuation?
PE ratio gives a quick relative read — how NTR is priced versus Agricultural Inputs peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See NTR DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Basic Materials valuationsP/E and DCF value NTR with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-06-12. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.