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Company Analysis

Alico, Inc. ALCO

A comprehensive view of key metrics, scores, and financial health for Alico, Inc.

Overview of Alico, Inc.

ALCO NMS
Consumer Defensive Farm Products Micro Cap
Alico, Inc. (ALCO), is a Micro Cap company, in the Farm Products industry, last closed at $38.52, about 0.0% overvalued vs fair value, +32.8% 1Y return, ranked 82/242 in sector.
$38.52
-0.26%
As of March 13, 2026
Previous close • Vol 90d: 27.8%
52-Week Range
Market Cap
$294.90M
Enterprise Value
$345.64M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alicoinc.com
HQ Fort Myers, FL
Employees 20
Fiscal year Sep 30

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$-28
$-27
$-26
Current: $38.52

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$44.1M
-5.5%%
Gross Profit
$-192.2M
-240.9%%
Operating Income
$-203.9M
-202.3%%
Net Income
$-147.3M
-2212.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-9.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.8M
60.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alico, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALCO's balance between Growth (22.8%), Profitability (22.9%), and Safety (54.3%). Growth 23% Safety 54% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

27th percentile vs peers
27
Key Signals
Rev Growth YoY -5.5% 50p TSR 24.6% 63p EPS Growth YoY -22.08 4p Revenue CAGR 3Y -21.7% 3p
Strengths
  • Fcf Margin in top 20% of peers (33.2%, 96th percentile)
  • Current Ratio in top 20% of peers (9.56, 92th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.02, 82th percentile)
  • Quick Ratio in top 20% of peers (8.83, 96th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-22.08)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alico, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-27.13
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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