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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 Micro Cap
Alico, Inc. (ALCO), is a Micro Cap company, in the Farm Products industry, last closed at $37.33, about 0.0% overvalued vs fair value, +14.5% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth -5.5% ROE -83.2% Gross Margin -436.2% Div Yield 0.58%
USD 37.33
-0.19%
(Delayed)
• Vol 90d: 20.2%
52-Week Range
Market Cap
$276.90M
Enterprise Value
$306.73M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 23 Estimated

Fair Value Snapshot

Bear Base Bull
$-29
$-28
$-27
Current: $37.33

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 FY2025
-9.9%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 1.00), indicating reliable business model.
  • Consistent Cash Generation Cash generation is strong and consistent (score 1.00).

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 3.7th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 9.1th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
6
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALCO's balance between Growth (20.5%), Profitability (26.9%), and Safety (52.7%). Growth 20% Safety 53% Profitability 27%

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
TSR 24.6% 70p Rev Growth YoY -5.5% 23p Revenue CAGR 3Y -21.7% 5p EPS Growth YoY -22.08 1p
Strengths
  • FCF Margin in top 20% of peers (33.2%, 98th percentile)
  • Current Ratio in top 20% of peers (9.56, 95th percentile)
  • Quick Ratio in top 20% of peers (8.83, 95th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.67, 82th percentile)
  • Strong liquidity position vs peers
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

47th percentile vs peers
47
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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