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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 Framework: General Corporate Small Cap
Alico, Inc. (ALCO), is a Small Cap company, in the Farm Products industry, last closed at $40.83, about 0.0% overvalued vs fair value, +30.2% 1Y return, ranked 82/242 in sector.
Metrics Rev Growth -5.5% ROE -83.2% Gross Margin -436.2% Div Yield 0.58%
USD 40.83
-0.41%
(Delayed)
• Vol 90d: 21.7%
52-Week Range
Market Cap
$307.10M
Enterprise Value
$357.85M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$-29
$-28
$-27
Current: $40.83

Engine Room Money Flow™

Small 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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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
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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For informational purposes only. Not investment advice.

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 (17.4%), Profitability (23.3%), and Safety (59.3%). Growth 17% Safety 59% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
Rev Growth YoY -5.5% 24p TSR 24.6% 64p Revenue CAGR 3Y -21.7% 5p EPS Growth YoY -22.08 1p
Strengths
  • FCF Margin in top 20% of peers (33.2%, 97th percentile)
  • Current Ratio in top 20% of peers (9.56, 95th percentile)
  • Quick Ratio in top 20% of peers (8.83, 96th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.67, 82th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • EPS Growth YoY in bottom 20% of peers (-22.08)

Profitability

24th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$-28.01
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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