Calavo Growers Stock Analysis

CVGW Stock  USD 23.71  0.52  2.24%   
Calavo Growers is undervalued with Real Value of 28.24 and Target Price of 34.67. The main objective of Calavo Growers stock analysis is to determine its intrinsic value, which is an estimate of what Calavo Growers is worth, separate from its market price. There are two main types of Calavo Growers' stock analysis: fundamental analysis and technical analysis.
The Calavo Growers stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Calavo Growers is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Calavo Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.

Calavo Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Calavo Growers was currently reported as 11.25. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Calavo Growers last dividend was issued on the 10th of January 2025. Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California. Calavo Growers operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 3676 people. For more info on Calavo Growers please contact Lecil Cole at 805 525 1245 or go to https://www.calavo.com.

Calavo Growers Quarterly Total Revenue

169.96 Million

Calavo Growers Investment Alerts

Calavo Growers generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 661.54 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 67.8 M.
Over 77.0% of the company shares are held by institutions such as insurance companies
On 31st of January 2025 Calavo Growers paid $ 0.2 per share dividend to its current shareholders
Latest headline from news.google.com: Calavo Growers Announces Board Member Retirement - TipRanks

Calavo Growers Upcoming and Recent Events

16th of January 2024
Upcoming Quarterly Report
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4th of March 2024
Next Financial Report
View
31st of October 2023
Next Fiscal Quarter End
View
16th of January 2024
Next Fiscal Year End
View
31st of July 2023
Last Quarter Report
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31st of October 2022
Last Financial Announcement
View

Calavo Largest EPS Surprises

Earnings surprises can significantly impact Calavo Growers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-09-07
2011-07-310.20.18-0.0210 
2007-09-05
2007-07-310.170.15-0.0211 
2021-12-20
2021-10-31-0.11-0.080.0327 
View All Earnings Estimates

Calavo Growers Environmental, Social, and Governance (ESG) Scores

Calavo Growers' ESG score is a quantitative measure that evaluates Calavo Growers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Calavo Growers' operations that may have significant financial implications and affect Calavo Growers' stock price as well as guide investors towards more socially responsible investments.

Calavo Growers Thematic Classifications

In addition to having Calavo Growers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

Calavo Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
269.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
268.2 K
Jpmorgan Chase & Co2024-09-30
247.7 K
Kennedy Capital Management Inc2024-09-30
240.1 K
Ubs Group Ag2024-12-31
229.6 K
Gamco Investors, Inc. Et Al2024-12-31
223.3 K
Citadel Advisors Llc2024-09-30
207.1 K
Charles Schwab Investment Management Inc2024-12-31
205.7 K
D. E. Shaw & Co Lp2024-12-31
180.3 K
Mariner Value Strategies, Llc2024-12-31
1.7 M
Blackrock Inc2024-12-31
1.4 M
Note, although Calavo Growers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calavo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 422.92 M.

Calavo Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.08  0.08 
Return On Equity(0.01)(0.01)

Management Efficiency

Calavo Growers has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0332 %, meaning that it created $0.0332 on every $100 dollars invested by stockholders. Calavo Growers' management efficiency ratios could be used to measure how well Calavo Growers manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.004 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Calavo Growers' Other Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 60.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 156.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 10.20  6.79 
Tangible Book Value Per Share 9.69  6.14 
Enterprise Value Over EBITDA 16.51  15.68 
Price Book Value Ratio 2.11  2.90 
Enterprise Value Multiple 16.51  15.68 
Price Fair Value 2.11  2.90 
Enterprise Value382.1 M404.9 M
At Calavo Growers, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0345
Operating Margin
0.0177
Profit Margin
(0)
Forward Dividend Yield
0.0345
Beta
0.565

Technical Drivers

As of the 26th of February, Calavo Growers shows the Standard Deviation of 2.27, mean deviation of 1.56, and Risk Adjusted Performance of (0.05). Calavo Growers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Calavo Growers standard deviation and potential upside to decide if Calavo Growers is priced correctly, providing market reflects its regular price of 23.71 per share. Given that Calavo Growers has information ratio of (0.08), we suggest you to validate Calavo Growers's prevailing market performance to make sure the company can sustain itself at a future point.

Calavo Growers Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Calavo Growers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Calavo Growers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Calavo Growers Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Calavo Growers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Calavo Growers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Calavo Growers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Calavo Growers Outstanding Bonds

Calavo Growers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calavo Growers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calavo bonds can be classified according to their maturity, which is the date when Calavo Growers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Calavo Growers Predictive Daily Indicators

Calavo Growers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calavo Growers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Calavo Growers Corporate Filings

8K
21st of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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7th of February 2025
Other Reports
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8K
28th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
14th of January 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F3
19th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
13th of December 2024
An amendment to a previously filed Form 10-K
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8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Calavo Growers Forecast Models

Calavo Growers' time-series forecasting models are one of many Calavo Growers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calavo Growers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Calavo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Calavo Growers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Calavo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Calavo Growers. By using and applying Calavo Stock analysis, traders can create a robust methodology for identifying Calavo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.04 
Gross Profit Margin 0.12  0.11 

Current Calavo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Calavo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Calavo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.67Strong Buy3Odds
Calavo Growers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Calavo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Calavo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Calavo Growers, talking to its executives and customers, or listening to Calavo conference calls.
Calavo Analyst Advice Details

Calavo Stock Analysis Indicators

Calavo Growers stock analysis indicators help investors evaluate how Calavo Growers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Calavo Growers shares will generate the highest return on investment. By understating and applying Calavo Growers stock analysis, traders can identify Calavo Growers position entry and exit signals to maximize returns.
Begin Period Cash Flow2.9 M
Common Stock Shares Outstanding17.9 M
Total Stockholder Equity201.8 M
Tax Provision2.3 M
Quarterly Earnings Growth Y O Y4.286
Property Plant And Equipment Net72.5 M
Cash And Short Term Investments57 M
Cash57 M
Accounts Payable8.7 M
Net Debt-48.6 M
50 Day M A24.3008
Total Current Liabilities73.2 M
Other Operating Expenses644.8 M
Non Current Assets Total142.5 M
Forward Price Earnings18.3486
Non Currrent Assets Other49.9 M
Stock Based Compensation2.2 M

Additional Tools for Calavo Stock Analysis

When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.