Calavo Growers Valuation
| CVGW Stock | USD 24.31 0.19 0.78% |
At this time, the firm appears to be overvalued. Calavo Growers shows a prevailing Real Value of $20.14 per share. The current price of the firm is $24.31. Our model approximates the value of Calavo Growers from analyzing the firm fundamentals such as Return On Equity of 0.0684, current valuation of 396.71 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calavo Growers' price fluctuation is not too volatile at this time. Calculation of the real value of Calavo Growers is based on 3 months time horizon. Increasing Calavo Growers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Calavo stock is determined by what a typical buyer is willing to pay for full or partial control of Calavo Growers. Since Calavo Growers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calavo Stock. However, Calavo Growers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.31 | Real 20.14 | Hype 24.5 | Naive 25.16 |
The intrinsic value of Calavo Growers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calavo Growers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calavo Growers helps investors to forecast how Calavo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calavo Growers more accurately as focusing exclusively on Calavo Growers' fundamentals will not take into account other important factors: Calavo Growers Total Value Analysis
Calavo Growers is currently forecasted to have valuation of 396.71 M with market capitalization of 420.41 M, debt of 8.44 M, and cash on hands of 2.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Calavo Growers fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.71 M | 420.41 M | 8.44 M | 2.5 M |
Calavo Growers Investor Information
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 11.29. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Calavo Growers last dividend was issued on the 1st of April 2025. Based on the key indicators related to Calavo Growers' liquidity, profitability, solvency, and operating efficiency, Calavo Growers is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Calavo Growers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calavo Growers has an asset utilization ratio of 219.7 percent. This indicates that the Company is making $2.2 for each dollar of assets. An increasing asset utilization means that Calavo Growers is more efficient with each dollar of assets it utilizes for everyday operations.Calavo Growers Ownership Allocation
Calavo Growers holds a total of 17.84 Million outstanding shares. The majority of Calavo Growers outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Calavo Growers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Calavo Growers. Please pay attention to any change in the institutional holdings of Calavo Growers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Calavo Growers Profitability Analysis
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 72.77 M.Calavo Growers Past Distributions to stockholders
About Calavo Growers Valuation
Our relative valuation model uses a comparative analysis of Calavo Growers. We calculate exposure to Calavo Growers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calavo Growers's related companies.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.
A single share of Calavo Growers represents a small ownership stake in the entity. As a stockholder of Calavo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Calavo Growers Dividends Analysis For Valuation
There are various types of dividends Calavo Growers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Calavo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Calavo Growers directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Calavo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Calavo Growers by the value of the dividends paid out.
Calavo Growers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calavo Growers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 17.9 M | |
| Quarterly Earnings Growth Y O Y | 4.286 | |
| Forward Price Earnings | 18.3486 |
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.