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Company Analysis

Limoneira Co LMNR

A comprehensive view of key metrics, scores, and financial health for Limoneira Co

Overview of Limoneira Company

LMNR NMS
Consumer Defensive Farm Products Framework: General Corporate Micro Cap
Limoneira Company (LMNR), is a Micro Cap company, in the Farm Products industry, last closed at $10.64, about 3.2% undervalued vs fair value, -23.0% 1Y return, ranked 208/246 in sector.
Metrics Rev Growth -16.6% ROE -8.8% Gross Margin 0.3% Div Yield 2.32%
USD 10.64
-0.37%
(Delayed)
• Vol 90d: 35.5%
52-Week Range
Market Cap
$192.92M
Enterprise Value
$321.29M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.limoneira.com
HQ Santa Paula, CA
Employees 191
Fiscal year Oct 31

Next Events

Earnings Dec 23 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$11
$13
Current: $10.64 +3% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$159.7M
-16.6%%
Gross Profit
$436.0K
-98%%
Operating Income
-$20.4M
-230.3%%
Net Income
-$16.0M
-307.1%%
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
122.3%

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.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Limoneira Co's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.81), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 18.5th percentile with high volatility suggests weak pricing power or commoditized products.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.26), suggesting limited competitive advantage.

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

Developing
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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 LMNR's balance between Growth (19.3%), Profitability (32.3%), and Safety (48.3%). Growth 19% Safety 48% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

14th percentile vs peers
15
Key Signals
Revenue CAGR 3Y -4.7% 25p Rev Growth YoY -16.6% 11p EPS Growth YoY -3.27 7p TSR -43.6% 12p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-3.71, 88th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 14)
  • Rev Growth YoY in bottom 20% of peers (-16.6%)
  • EPS Growth YoY in bottom 20% of peers (-3.27)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Limoneira Co.

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
$10.98
- - -
+3.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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