Joel Greenblatt fit · Magic Formula - high ROIC + cheap EV/EBIT
Is CF Industries Holdings, Inc. (CF) a Joel Greenblatt Stock?
Low Magic Formula score - expensive, low ROIC, or both.
35/100
DNot a fit
4/5 criteria passed
+8 sector-quality lift. Top-quintile within its sector on 4 of 5 quality metrics. Raw pillar score 27 → lifted to 35 before grade derivation.
Joel Greenblatt's Criteria, Applied to CF
EBIT/EV yield ≥ 10%
key11.4%
ROIC ≥ 25%
key15.4%
EV/EBIT ≤ 12
8.8x
Gross margin ≥ 30%
40.4%
How CF Scores on Other Strategies
Live Financial Snapshot
Market cap
$20.14B
P/E (TTM)
10.9x
ROIC (TTM)
15.41%
Gross margin
40.41%
Other Joel Greenblatt fit reports
Frequently Asked Questions
What is CF's Joel Greenblatt fit score?
CF scores 35/100 on our Joel Greenblatt fit engine - grade D. Low Magic Formula score - expensive, low ROIC, or both.
Does Joel Greenblatt actually own CF?
Our score is computed from financial fundamentals against Joel Greenblatt's published criteria. We don't claim that Joel Greenblatt personally owns or recommends CF.
How often is this score updated?
CF's Joel Greenblatt fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Joel Greenblatt personally owns or recommends CF.