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ALCO vs CVGW

ALCO
Alico, Inc.
BEARISH
Price
$38.52
Market Cap
$294.9M
Sector
Consumer Defensive
AI Confidence
88%
CVGW
Calavo Growers, Inc.
BEARISH
Price
$27.72
Market Cap
$495.5M
Sector
Consumer Defensive
AI Confidence
55%

Valuation

P/E Ratio
ALCO
--
CVGW
30.8
Forward P/E
ALCO
-104.09
CVGW
18.24
P/B Ratio
ALCO
2.96
CVGW
2.41
P/S Ratio
ALCO
10.15
CVGW
0.8
EV/EBITDA
ALCO
-22.65
CVGW
17.87

Profitability

Gross Margin
ALCO
-66.76%
CVGW
10.24%
Operating Margin
ALCO
-436.99%
CVGW
3.73%
Profit Margin
ALCO
0.0%
CVGW
2.61%
ROE
ALCO
-80.76%
CVGW
7.97%
ROA
ALCO
-6.65%
CVGW
4.0%

Growth

Revenue Growth
ALCO
-88.8%
CVGW
-20.8%
Earnings Growth
ALCO
--
CVGW
-83.8%

Financial Health

Debt/Equity
ALCO
0.82
CVGW
0.11
Current Ratio
ALCO
14.39
CVGW
2.21
Quick Ratio
ALCO
10.7
CVGW
1.31

Dividends

Dividend Yield
ALCO
0.52%
CVGW
2.88%
Payout Ratio
ALCO
21.98%
CVGW
88.89%

AI Verdict

ALCO BEARISH

ALCO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 2/9 indicates poor operational and financial health, with negative margins, losses across all profitability metrics, and a staggering -88.8% revenue decline. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest dividend yield and a 'strong_buy' analyst consensus, the company's persistent losses, negative cash flows, and deteriorating earnings trends undermine any positive sentiment. The technical trend is bearish, and insider activity is neutral, offering no conviction signal.

Strengths
Current ratio of 14.39 indicates strong short-term liquidity
Quick ratio of 10.70 suggests robust liquid asset coverage
Recent quarter showed a 78.8% Q/Q EPS improvement, signaling potential turnaround
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational performance
Negative operating margin (-436.99%) and gross margin (-66.76%) reflect severe profitability issues
ROE of -80.76% and ROA of -6.65% indicate inefficient use of capital and equity
CVGW BEARISH

CVGW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 30.8
Premium vs Graham Number ($15.26)
Low profit margin of 2.6%

Compare Another Pair

ALCO vs CVGW: Head-to-Head Comparison

This page compares Alico, Inc. (ALCO) and Calavo Growers, Inc. (CVGW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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