Retour

Watch Compare

CALAVO GROWERS INC

Qualité des données : 100%

CVGW

Nasdaq Agriculture Agricultural Services

27,65 €

▼ 0,41 € (-1,46%)

Cap. Boursière: 494,22 M

Prix

27,65 €

Cap. Boursière

494,22 M

Fourchette du Jour

27,57 € — 28,20 €

Fourchette 52 Semaines

18,40 € — 28,72 €

Volume

199 860

Ouverture 27,80 €

Moyenne 50J / 200J

25,62 €

7,93% above

Moyenne 50J / 200J

24,85 €

11,25% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)

-11,47%

En dessous de la moyenne du secteur (-3,11%)

Revenue (1Y)-1,98%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

7,82%

Au-dessus de la moyenne du secteur (-34,13%)

ROIC4,67%

Net Margin2,61%

Op. Margin2,13%

Sécurité

Debt / Equity

N/A

Current Ratio2,21

Interest Coverage17,66

Valorisation

PE (TTM)

30,67

Au-dessus de la moyenne du secteur (-0,85)

P/B Ratio2,40

EV/EBITDA21,88

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)

Métrique	Action	Médiane du Secteur
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