LMNR
BEARISH
$12.92
Live
Limoneira Company · NASDAQ
Target $22.33
(+72.9%)
$12.2
52W Range
$17.19
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 13, 2026
Market cap
$233.94M
P/E
N/A
ROE
-12.0%
Profit margin
-15.6%
Debt/Equity
0.51
Dividend yield
2.21%
AI Analysis
AI-powered fundamental assessment
Confidence
95%
LMNR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is suffering from a catastrophic revenue collapse (-46.90% YoY) and is operating with a negative gross margin (-3.23%), meaning it is losing money on its core production before operating expenses. With a technical trend of 0/100 and a consistent track record of missing earnings estimates (0/4 in the last year), there is no data-driven catalyst for a recovery. The current valuation is unsupported by earnings, and the dividend is unsustainable given the negative profitability.
Key Strengths
Debt/Equity ratio (0.51) is significantly lower than the sector average (1.38)
Current ratio (1.16) provides a marginal buffer for short-term obligations
Analyst target price ($22.33) suggests a significant perceived upside if a turnaround occurs
Maintains a dividend payment despite losses
Price/Sales ratio (1.63) is relatively low
Key Risks
Negative gross margins indicate a failure in core product pricing or cost control
Severe revenue contraction (-46.9% YoY and Q/Q)
Extreme earnings volatility with an average surprise of -163.63% over the last 4 quarters
Poor liquidity as evidenced by a Quick Ratio of 0.66
Strong bearish technical trend (0/100) and negative long-term price performance
AI Fair Value Estimate
Based on comprehensive analysis
$9.25
-28.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
30
10
20
10
40
AI Verdict
High Risk / Avoid
Key drivers: Negative Gross Margins, Piotroski F-Score 1/9, Revenue Collapse, Consistent Earnings Misses
Confidence
90%
Value
30/100
Graham Number is unavailable due to negative earnings; valuation is purely speculative.
Positives
- Low P/S ratio
Watchpoints
- Negative P/E
- P/B of 1.55 is high for a company with crashing revenue
Future
10/100
Growth metrics are in a state of freefall.
Positives
No standout positives identified.
Watchpoints
- Revenue growth -46.90%
- EPS growth -166.7%
Past
20/100
Long-term trend is negative across price and earnings.
Positives
- Occasional historical beats in 2021-2022
Watchpoints
- 5Y change of -18.6%
- 0/4 recent earnings beats
Health
10/100
F-Score indicates the company is in the weakest possible health bracket.
Positives
- Manageable Debt/Equity
Watchpoints
- Piotroski F-Score 1/9
- Negative ROE and ROA
Dividend
40/100
Dividend is likely unsustainable without capital injections or a return to profitability.
Positives
- 2.21% yield
Watchpoints
- Payout ratio of 69.77% is risky given negative net income
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$12.92
Analyst Target
$22.33
Upside/Downside
+72.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LMNR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LMNR
Limoneira Company
Primary
|
-18.6% | -23.6% | -19.5% | -10.8% | -5.7% | -0.7% |
|
AFRI
Forafric Global PLC
Peer
|
-4.0% | -13.3% | +13.6% | +14.5% | -3.0% | -1.3% |
|
BYND
Beyond Meat, Inc.
Peer
|
-99.6% | -96.2% | -80.0% | -73.4% | -24.0% | -17.4% |
|
ALCO
Alico, Inc.
Peer
|
+39.8% | +55.7% | +38.2% | +13.6% | -6.0% | -4.2% |
|
AGCC
Agencia Comercial Spirits Ltd
Peer
|
+163.5% | +163.5% | +163.5% | +163.5% | +38.7% | -12.0% |
LMN
Limoneira Company
Primary
5Y
-18.6%
3Y
-23.6%
1Y
-19.5%
6M
-10.8%
1M
-5.7%
1W
-0.7%
AFR
Forafric Global PLC
Peer
5Y
-4.0%
3Y
-13.3%
1Y
+13.6%
6M
+14.5%
1M
-3.0%
1W
-1.3%
BYN
Beyond Meat, Inc.
Peer
5Y
-99.6%
3Y
-96.2%
1Y
-80.0%
6M
-73.4%
1M
-24.0%
1W
-17.4%
ALC
Alico, Inc.
Peer
5Y
+39.8%
3Y
+55.7%
1Y
+38.2%
6M
+13.6%
1M
-6.0%
1W
-4.2%
AGC
Agencia Comercial Spirits Ltd
Peer
5Y
+163.5%
3Y
+163.5%
1Y
+163.5%
6M
+163.5%
1M
+38.7%
1W
-12.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
23.07
PEG Ratio
N/A
P/B Ratio
1.55
P/S Ratio
1.63
EV/Revenue
2.47
EV/EBITDA
-19.84
Market Cap
$233.94M
Profitability
Profit margins and return metrics
Profit Margin
-15.55%
Operating Margin
-57.56%
Gross Margin
-3.23%
ROE
-11.96%
ROA
-5.59%
Growth
Revenue and earnings growth rates
Revenue Growth
-46.9%
Earnings Growth
N/A
Q/Q Revenue Growth
-46.93%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.51
Moderate
Current Ratio
1.16
Good
Quick Ratio
0.66
Poor
Cash/Share
$0.07
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.0B
Gross Margin
-32.3%
Op. Margin
-57.6%
Net Margin
-51.8%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.79x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
126%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-09
$N/A
2026-03-12
$-0.48
-45.5% surprise
2025-12-23
$-0.45
-309.1% surprise
2025-09-09
$-0.02
-136.4% surprise
Consumer Defensive Sector Comparison
Comparing LMNR against 85 companies in the Consumer Defensive sector
(5 bullish, 37 neutral, 43 bearish)
Return on Equity (ROE)
-11.96%
This Stock
vs
-22.11%
Sector Avg
-45.9%
(Below Avg)
Profit Margin
-15.55%
This Stock
vs
-6.11%
Sector Avg
+154.5%
(Superior)
Debt to Equity
0.51
This Stock
vs
1.37
Sector Avg
-62.8%
(Less Debt)
Revenue Growth
-46.9%
This Stock
vs
4.24%
Sector Avg
-1207.3%
(Slower)
Current Ratio
1.16
This Stock
vs
2.27
Sector Avg
-48.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LMNR
Limoneira Company
|
BEARISH | $233.94M | - | -12.0% | -15.6% | $12.92 | |
|
AFRI
Forafric Global PLC
|
BEARISH | $256.91M | - | -156.4% | -11.1% | $9.55 | Compare |
|
BYND
Beyond Meat, Inc.
|
NEUTRAL | $263.14M | - | -% | 79.8% | $0.58 | Compare |
|
ALCO
Alico, Inc.
|
BEARISH | $294.9M | - | -80.8% | -% | $38.52 | Compare |
|
AGCC
Agencia Comercial Spirits Ltd
|
BEARISH | $316.83M | 398.5 | -% | 24.5% | $15.94 | Compare |
LMNR
Limoneira Company
BEARISH
Mkt Cap
$234M
P/E
-
ROE
-12.0%
Price
$12.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | HAMM GREGORY C | Chief Financial Officer | Sale | 1,000 | $13,410 |
| 2026-03-25 | KIMBALL GORDON E | Director | Stock Award | 6,315 | - |
| 2026-03-25 | SLATER SCOTT S | Director | Stock Award | 6,315 | - |
| 2026-03-25 | TERRY EDGAR A. | Director | Stock Award | 6,315 | - |
| 2026-03-25 | CARBONE BARBARA | Director | Stock Award | 6,315 | - |
| 2026-03-25 | NOLAN PETER J | Director | Stock Award | 6,315 | - |
| 2026-03-25 | MORA ELIZABETH A | Director | Stock Award | 6,315 | - |
| 2026-03-03 | HAMM GREGORY C | Chief Financial Officer | Sale | 1,000 | $13,968 |
| 2026-01-08 | SLATER SCOTT S | Director | Purchase | 5,000 | $64,250 |
| 2026-01-05 | NOLAN PETER J | Director | Purchase | 20,000 | $254,772 |
| 2025-11-17 | EDWARDS HAROLD S | Chief Executive Officer | Stock Award | 37,651 | - |
| 2025-11-17 | PALAMOUNTAIN MARK | Chief Financial Officer | Stock Award | 18,825 | - |
HAMM GREGORY C
Chief Financial Officer
2026-04-02
1,000 shares
·
$13,410
KIMBALL GORDON E
Director
2026-03-25
6,315 shares
SLATER SCOTT S
Director
2026-03-25
6,315 shares
TERRY EDGAR A.
Director
2026-03-25
6,315 shares
CARBONE BARBARA
Director
2026-03-25
6,315 shares
NOLAN PETER J
Director
2026-03-25
6,315 shares
MORA ELIZABETH A
Director
2026-03-25
6,315 shares
HAMM GREGORY C
Chief Financial Officer
2026-03-03
1,000 shares
·
$13,968
SLATER SCOTT S
Director
2026-01-08
5,000 shares
·
$64,250
NOLAN PETER J
Director
2026-01-05
20,000 shares
·
$254,772
EDWARDS HAROLD S
Chief Executive Officer
2025-11-17
37,651 shares
PALAMOUNTAIN MARK
Chief Financial Officer
2025-11-17
18,825 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning LMNR from our newsroom.
Newest → oldest
No matching news yet.