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Calavo Growers Inc
NASDAQ:CVGW

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Calavo Growers Inc Logo
Calavo Growers Inc
NASDAQ:CVGW
Watchlist
Price: 27.61 USD -0.5%
Updated: Mar 28, 2024

Intrinsic Value

Calavo Growers, Inc. engages in the marketing and distribution of avocados, prepared avocados, and other perishable foods. [ Read More ]

The intrinsic value of one CVGW stock under the Base Case scenario is 25.29 USD. Compared to the current market price of 27.61 USD, Calavo Growers Inc is Overvalued by 8%.

Key Points:
CVGW Intrinsic Value
Base Case
25.29 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Calavo Growers Inc

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Fundamental Analysis

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Provide an overview
of Calavo Growers Inc's business.

What risks and challenges
does Calavo Growers Inc face in the near future?

Summarize the latest earnings report
of Calavo Growers Inc.

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for Calavo Growers Inc and its competitors.

Financials

Balance Sheet Decomposition
Calavo Growers Inc

Current Assets 245.6m
Cash & Short-Term Investments 5.7m
Receivables 36.1m
Other Current Assets 203.9m
Non-Current Assets 149.1m
Long-Term Investments 2.9m
PP&E 76.7m
Intangibles 10.5m
Other Non-Current Assets 59m
Current Liabilities 120.9m
Accounts Payable 4.9m
Accrued Liabilities 24.2m
Other Current Liabilities 91.8m
Non-Current Liabilities 72.7m
Long-Term Debt 49.4m
Other Non-Current Liabilities 23.3m
Efficiency

Earnings Waterfall
Calavo Growers Inc

Revenue
873.4m USD
Cost of Revenue
-805.4m USD
Gross Profit
68m USD
Operating Expenses
-63.5m USD
Operating Income
4.5m USD
Other Expenses
-16m USD
Net Income
-11.5m USD

Free Cash Flow Analysis
Calavo Growers Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

CVGW Profitability Score
Profitability Due Diligence

Calavo Growers Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Declining ROE
Positive Gross Profit
Negative 3-Years Revenue Growth
34/100
Profitability
Score

Calavo Growers Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

CVGW Solvency Score
Solvency Due Diligence

Calavo Growers Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Calavo Growers Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

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 34.17 USD with a low forecast of 26.26 USD and a high forecast of 42 USD.

Lowest
Price Target
26.26 USD
5% Downside
Average
Price Target
34.17 USD
24% Upside
Highest
Price Target
42 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CVGW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CVGW Price
Calavo Growers Inc

1M 1M
-3%
6M 6M
+10%
1Y 1Y
-2%
3Y 3Y
-63%
5Y 5Y
-65%
10Y 10Y
-10%
Annual Price Range
27.61
52w Low
21.69
52w High
38.26
Price Metrics
Average Annual Return -19.4%
Standard Deviation of Annual Returns 17.88%
Max Drawdown -77%
Shares Statistics
Market Capitalization 491.5m USD
Shares Outstanding 17 800 300
Percentage of Shares Shorted 6.71%

CVGW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Calavo Growers Inc Logo
Calavo Growers Inc

Country

United States of America

Industry

Food Products

Market Cap

491.5m USD

Dividend Yield

1.45%

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

Chief Financial Officer
Mr. Shawn C. Munsell
Executive Vice President of Calavo Foods Division
Mr. Ronald Anthony Araiza
CEO & President
Mr. Lecil E. Cole
Executive Vice President of Sales & Operations
Mr. Michael A. Browne
Senior Vice President
Ms. Lisa Mueller
Executive Vice President
Mr. Paul Alan Harrison
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Treasurer
Mr. Scott H. Runge
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See Also

Discover More
What is the Intrinsic Value of one CVGW stock?

The intrinsic value of one CVGW stock under the Base Case scenario is 25.29 USD.

Is CVGW stock undervalued or overvalued?

Compared to the current market price of 27.61 USD, Calavo Growers Inc is Overvalued by 8%.