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Company Analysis

CVR Partners, LP UAN

A comprehensive view of key metrics, scores, and financial health for CVR Partners, LP

Overview of CVR Partners, LP

UAN NYQ
Basic Materials Agricultural Inputs Framework: General Corporate Small Cap
CVR Partners, LP (UAN), is a Small Cap company, in the Agricultural Inputs industry, last closed at $124.76, about 19.8% overvalued vs fair value, +25.2% 1Y return, placing in the top 10% of its sector.
Metrics P/E 11.0× Rev Growth 15.4% Gross Margin 27.0% Div Yield 11.63%
USD 124.76
-1.58%
(Delayed)
• Vol 90d: 28.4%
52-Week Range
Market Cap
$1.32B
Enterprise Value
$1.73B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.cvrpartners.com
HQ Sugar Land, TX
Employees 320
Fiscal year Dec 31

Next Events

Earnings Nov 3 Call: Nov 3

Fair Value Snapshot

Bear Base Bull
$89
$100
$112
Current: $124.76 -20% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$606.0M
15.4%%
Gross Profit
$163.4M
37.4%%
Operating Income
$128.7M
42.4%%
Net Income
$98.7M
62%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
100.2%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$70.7M
62.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating CVR Partners, LP's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 94.1th percentile with strong OpEx control demonstrates cost leadership.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.94).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.29), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing UAN's balance between Growth (28.3%), Profitability (43.8%), and Safety (27.9%). Growth 28% Safety 28% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY 15.4% 77p EPS Growth YoY 62.0% 76p TSR 50.6% 83p Revenue CAGR 3Y -10.2% 14p EPS CAGR 3Y -29.9% 16p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (50.6%, 83th percentile)
  • Operating Margin in top 20% of peers (21.2%, 90th percentile)
  • Net Profit Margin in top 20% of peers (16.3%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CVR Partners, LP.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$100.11
- - -
-19.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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