NTR Stock Risk & Deep Value Analysis
Nutrien Ltd
Basic Materials • Agricultural Inputs
DVR Score
out of 10
The Bottom Line on NTR
We analyzed Nutrien Ltd using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran NTR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈NTR Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
NTR Quality Rating
NTR Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Nutrien Ltd (NTR)
Sector
Basic Materials
Industry
Agricultural Inputs
Market Cap Category
large
Market Cap
$24.00B
NTR Deep Value Analysis
NTR Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
NTR Red Flags & Warning Signs
- ⚠
Unfavorable potash pricing trends impacting segment profitability
- ⚠
Global economic slowdown affecting agricultural demand and commodity prices
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NTR Financial Health Metrics
Market Cap
$24.00B
P/E Ratio
52.50
Profit Margin
6.00%
Debt-to-Equity
0.60
Dividend Yield
4.00%
Beta (Volatility)
0.90
Earnings Per Share
$2.00
NTR Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Nutrien's moat is durable due to the high capital intensity required for large-scale fertilizer production, particularly potash mines, and its integrated retail network which provides strong customer lock-in and distribution efficiencies that are costly and time-consuming for competitors to replicate.
NTR Competitive Moat Analysis
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NTR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report on May 6, 2026
- •Ongoing share buyback program (expanded to 5% of shares)
Medium-Term (6-18 months)
- •Continued optimization of retail network for efficiency and market reach
- •Potential stabilization or recovery in potash pricing environment
Long-Term (18+ months)
- •Increased global food demand driving steady agricultural input consumption
- •Strategic M&A facilitated by the $5B shelf prospectus
Catalysts & Growth Drivers
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NTR Bull Case: What Could Go Right
- ✓
Consistent positive trends in retail segment sales and margins, indicating strong customer engagement.
- ✓
Stabilization or upward movement in global potash and nitrogen prices.
- ✓
Effective management of the increased short-term debt and overall debt load relative to cash flow.
Bull Case Analysis
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FAQ
What is the DVR Score for Nutrien Ltd (NTR)?
As of April 8, 2026, Nutrien Ltd has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Nutrien Ltd?
Nutrien Ltd's market capitalization is approximately $24.0B. The company operates in the Basic Materials sector within the Agricultural Inputs industry.
What ticker symbol does Nutrien Ltd use?
NTR is the ticker symbol for Nutrien Ltd. The company trades on the NYQ.
What is the risk level for NTR stock?
Our analysis rates Nutrien Ltd's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of NTR?
Nutrien Ltd currently has a price-to-earnings (P/E) ratio of 52.5. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Nutrien Ltd pay a dividend?
Yes, Nutrien Ltd pays a dividend with a current yield of approximately 4.00%.
Is Nutrien Ltd's revenue growing?
Nutrien Ltd has reported revenue growth of 3.2%. The company is growing at a moderate pace.
Is NTR stock profitable?
Nutrien Ltd has a profit margin of 6.0%. The company is profitable but margins are modest.
How often is the NTR DVR analysis updated?
Our AI-powered analysis of Nutrien Ltd is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 8, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.