Calavo Growers Inc
NASDAQ:CVGW
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%.
Valuation Backtest
Calavo Growers Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CVGW Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CVGW Price
Calavo Growers Inc
Average Annual Return | -19.4% |
Standard Deviation of Annual Returns | 17.88% |
Max Drawdown | -77% |
Market Capitalization | 491.5m USD |
Shares Outstanding | 17 800 300 |
Percentage of Shares Shorted | 6.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.