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Company Analysis

Calavo Growers, Inc. CVGW

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

Overview of Calavo Growers, Inc.

CVGW NMS
Consumer Defensive Food Distribution Framework: General Corporate Small Cap
Calavo Growers, Inc. (CVGW), is a Small Cap company, in the Food Distribution industry, last closed at $26.09, about 106.0% undervalued vs fair value, -5.7% 1Y return, placing in the top 10% of its sector.
Metrics P/E 20.1× Rev Growth -2.0% ROE 9.7% Gross Margin 9.8% Div Yield 3.60%
USD 26.09
0.00%
(Delayed)
• Vol 90d: 23.7%
52-Week Range
Market Cap
$466.30M
Enterprise Value
$428.61M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.calavo.com
HQ Santa Paula, CA
Employees 1,969
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$47
$54
$61
Current: $26.09 +106% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$648.4M
-2%%
Gross Profit
$63.7M
-6.1%%
Operating Income
$19.6M
17.3%%
Net Income
$19.8M
1939.8%%
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
98.0%
Good

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

$15.3M
78.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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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 CVGW's balance between Growth (28.7%), Profitability (32.0%), and Safety (39.4%). Growth 29% Safety 39% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
45
Key Signals
EPS Growth YoY 19.36 99p Rev Growth YoY -2.0% 33p Revenue CAGR 3Y -5.5% 20p TSR -13.4% 34p
Strengths
  • EPS Growth YoY in top 20% of peers (19.36, 99th percentile)
  • Interest Coverage Ratio in top 20% of peers (31.02, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Calavo Growers, 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
$53.74
- - -
+106.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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