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CALAVO GROWERS INC

جودة البيانات: 100%
CVGW
Nasdaq Agriculture Agricultural Services
KWD 27.65
▼ KWD 0.41 (-1.46%)
القيمة السوقية: 494.22 M
السعر
KWD 27.65
القيمة السوقية
494.22 M
نطاق اليوم
KWD 27.57 — KWD 28.20
نطاق 52 أسبوعًا
KWD 18.40 — KWD 28.72
حجم التداول
199,860
فتح KWD 27.80
متوسط 50 يوم / 200 يوم
KWD 25.62
7.93% above
متوسط 50 يوم / 200 يوم
KWD 24.85
11.25% above

Quick Summary

النقاط الرئيسية

Revenue declined -11.47% annually over 5 years
Generating 14.65 M in free cash flow
P/E of 30.67 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.49%
Cash machine — converts 90.95% of earnings into free cash flow
Capital efficient — spends only 0.43% of revenue on capex

النمو

Revenue Growth (5Y)
-11.47%
أقل من متوسط القطاع (-3.11%)
Revenue (1Y)-1.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.82%
أعلى من متوسط القطاع (-34.13%)
ROIC4.67%
Net Margin2.61%
Op. Margin2.13%

الأمان

Debt / Equity
N/A
Current Ratio2.21
Interest Coverage17.66

التقييم

PE (TTM)
30.67
أعلى من متوسط القطاع (-0.85)
P/B Ratio2.40
EV/EBITDA21.88
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (31 نظير)
المقياس السهم وسيط القطاع
P/E 30.7 -0.9
P/B 2.4 1.2
ROE % 7.8 -34.1
Net Margin % 2.6 -31.4
Rev Growth 5Y % -11.5 -3.1
D/E 0.6

ETFs Holding This Stock

WEMMX WEMMX
0.93% weight
WEIMX WEIMX
0.93% weight
WMMAX WMMAX
0.93% weight
WMMCX WMMCX
0.93% weight
CPCRX CPCRX
0.54% weight
COMVX COMVX
0.54% weight
CPCCX CPCCX
0.54% weight
DRCVX DRCVX
0.54% weight
TASVX TASVX
0.31% weight
TSVRX TSVRX
0.31% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.98% Revenue Growth (3Y) -18.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 616.25 M Net Income (TTM) 16.11 M
ROE 7.82% ROA 5.38%
Gross Margin 10.24% Operating Margin 2.13%
Net Margin 2.61% Free Cash Flow (TTM) 14.65 M
ROIC 4.67% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.21
Interest Coverage 17.66 Asset Turnover 2.06
Working Capital 83.55 M Tangible Book Value 195.44 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 30.67 Forward P/E N/A
P/B Ratio 2.40 P/S Ratio 0.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 21.88 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.97%
Market Cap 494.22 M Enterprise Value 446.55 M
Per Share
EPS (Diluted TTM) 0.90 Revenue / Share 34.48
FCF / Share 0.82 OCF / Share 0.97
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) -7.23%
Efficiency
CapEx / Revenue 0.43% FCF Conversion 90.95%
SBC-Adj. FCF 12.00 M Growth Momentum 9.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 648.43 M 661.54 M 971.95 M 1.19 B 1.06 B
Net Income 19.80 M -1.08 M -8.34 M -6.25 M -11.82 M
EPS (Diluted) 1.11 -0.06 -0.47 -0.35 -0.67
Gross Profit 63.66 M 67.80 M 69.96 M 73.85 M 57.43 M
Operating Income 19.61 M 16.72 M 428,000.0 5.99 M -10.00 M
EBITDA
R&D Expenses 100,000.0 100,000.0 100,000.0 300,000.0
SG&A Expenses 42.09 M 50.04 M 66.40 M 65.70 M 56.68 M
D&A 7.48 M 10.60 M 17.28 M 16.59 M 17.57 M
Interest Expense 827,000.0 2.89 M 2.50 M 1.69 M 798,000.0
Income Tax 4.65 M 2.33 M 5.94 M 3.25 M 10.75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 292.25 M 301.12 M 386.85 M 385.75 M 445.40 M
Total Liabilities
Shareholders' Equity 206.94 M 201.78 M 210.23 M 223.37 M 226.88 M
Total Debt 20.55 M
Cash & Equivalents 61.16 M 57.03 M 2.09 M 2.06 M 1.89 M
Current Assets 149.43 M 158.58 M 133.37 M 125.67 M 152.64 M
Current Liabilities 60.48 M 73.21 M 81.75 M 101.95 M 114.62 M