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Calavo Growers Inc
NASDAQ:CVGW

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Calavo Growers Inc Logo
Calavo Growers Inc
NASDAQ:CVGW
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Price: 35.51 USD +2.04% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one CVGW stock under the Base Case scenario is 49.59 USD. Compared to the current market price of 35.51 USD, Calavo Growers Inc is Undervalued by 28%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CVGW Intrinsic Value
Base Case
49.59 USD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CVGW Profitability Score
Profitability Due Diligence

Calavo Growers Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Declining ROE
Negative ROE
Declining ROIC
39/100
Profitability
Score

Calavo Growers Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

CVGW Solvency Score
Solvency Due Diligence

Calavo Growers Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
51/100
Solvency
Score

Calavo Growers Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
5%
Gross Margin
0%
Operating Margin
-1%
Net Margin
3%
FCF Margin
-7%
ROE
0%
ROIC
Other

CVGW Capital Structure
Calavo Growers Inc

Market Capitalization 630M USD
Total Debt 29.9M USD
Minority Interest 1.2M USD
Preferred Equity 0 USD
Cash and Equivalents 2.5M USD
Short-Term Investments 0 USD
Enterprise Value 658M USD

Wall St
Price Targets

CVGW Price Targets Summary
Calavo Growers Inc

Wall Street analysts forecast CVGW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVGW is 40.46 USD with a low forecast of 39.39 USD and a high forecast of 42 USD.

Lowest
Price Target
39.39 USD
11% Upside
Average
Price Target
40.46 USD
14% Upside
Highest
Price Target
42 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CVGW Competitors
Calavo Growers Inc

CVGW Suppliers & Customers
Calavo Growers Inc

Calavo Growers Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

United States of America
1
Suppliers Map

Ownership

CVGW Insider Trading
Buy and sell transactions by insiders

Calavo Growers Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Calavo Growers Inc insiders bought 31.7k USD , and sold 64k USD worth of shares. The last transaction was made on Dec 6, 2022 by Helin James D (Director), who sold 64k USD worth of CVGW shares.

Sold
0-3
months
64k USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
31.7k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
64k USD
31.7k USD
-32.3k
6 Months
64k USD
31.7k USD
-32.3k
9 Months
64k USD
31.7k USD
-32.3k
12 Months
64k USD
31.7k USD
-32.3k
Purchases
69
Sales
294
Why is insider trading important?

Shareholder Return

CVGW Price
Calavo Growers Inc

1M 1M
-2%
6M 6M
-9%
1Y 1Y
-15%
3Y 3Y
-58%
5Y 5Y
-49%
Annual Price Range
35.51
52w Low
29.28
52w High
45.24
Price Metrics
Average Annual Return 1.49%
Standard Deviation of Annual Returns 21.34%
Max Drawdown -71%
Shares Statistics
Market Capitalization 630M USD
Shares Outstanding 17 731 700
Percentage of Shares Shorted 2.93%

Company Profile

Calavo Growers Inc

Country

United States of America

Industry

Food Products

Market Cap

630M USD

Dividend Yield

0.83%

Description

Calavo Growers, Inc. engages in the marketing and distribution of avocados, prepared avocados, and other perishable foods. The company is headquartered in Santa Paula, California and currently employs 3,676 full-time employees. The firm is involved in marketing and distributing avocados, prepared avocados, and other perishable foods. The company allows a range of fresh and prepared food products to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers on a worldwide basis. The firm procure avocados from California, Mexico, and other regions around the world. The firm operates in two segments, namely Grown and Prepared. The Grown segment consist of fresh avocados, tomatoes and papaya. The Prepared segment is comprised of all other products, including fresh cut fruits and vegetables, ready-to-eat sandwiches, wraps, salads and snacks, guacamole, and salsa sold at retail and food service as well as avocado pulp sold to food service. The firm's products are sold under the Calavo brand name, sub-brands, private label and store brands.

Contact

CALIFORNIA
Santa Paula
1141 Cummings Rd Ste A
+18055251245.0
http://www.calavo.com/

IPO

1980-01-16

Employees

3 676

Officers

Pres & CEO
Mr. Brian W. Kocher
Chief Financial Officer
Mr. Shawn C. Munsell
VP of Jalisco Operations
Eloy Hintze
VP of Communications, Marketing & ESG
Mr. Thomas Federl
Director of HR
Patricia D. Vorhies
Chief HR Officer
Ms. Graciela Montgomery
Show More
Sr. VP
Ms. Lisa Mueller
Sr. VP & GM of Calavo Grown
Mr. Danny Dumas
Sr. VP & GM of Calavo Prepared
Ms. Helen Kurtz
Treasurer
Mr. Scott H. Runge
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CVGW stock?

The intrinsic value of one CVGW stock under the Base Case scenario is 49.59 USD.

Is CVGW stock undervalued or overvalued?

Compared to the current market price of 35.51 USD, Calavo Growers Inc is Undervalued by 28%.