Calavo Growers, Inc. (CVGW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seaboard Corp.

Fresh Del Monte Produce, Inc.

Calavo Growers, Inc.

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SNDL, Inc.

Tilray Brands, Inc.

Cal-Maine Foods, Inc.

Adecoagro SA

Vital Farms, Inc.

MGP Ingredients, Inc.

Mission Produce, Inc.

Why is Calavo Growers, Inc. ?

The company has declared negative results in Jan'2026 after 5 consecutive positive quarters

NET SALES(Q) Lowest at USD 122.2 MM
PRE-TAX PROFIT(Q) Lowest at USD 1.82 MM
NET PROFIT(Q) Lowest at USD 0.73 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Calavo Growers, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Calavo Growers, Inc.

-3.05%

0.15

28.68%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.35%

EBIT Growth (5y)

-17.87%

EBIT to Interest (avg)

10.41

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

3.27

Tax Ratio

26.36%

Dividend Payout Ratio

72.33%

Pledged Shares

Institutional Holding

94.46%

ROCE (avg)

7.01%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

32.68

EV to EBITDA

21.00

EV to Capital Employed

2.64

EV to Sales

0.70

PEG Ratio

1.87

Dividend Yield

3.02%

ROCE (Latest)

8.07%

ROE (Latest)

7.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At USD 4.55 MM has Grown at 114.58%

ROCE(HY)

Highest at 7.92%

DIVIDEND PAYOUT RATIO(Y)

Highest at 489%

RAW MATERIAL COST(Y)

Fallen by -24.37% (YoY

CASH AND EQV(HY)

Highest at USD 108.83 MM

-18What is not working for the Company

NET SALES(Q)

Lowest at USD 122.2 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1.82 MM

NET PROFIT(Q)

Lowest at USD 0.73 MM

EPS(Q)

Lowest at USD 0.04

Here's what is working for Calavo Growers, Inc.

Cash and Eqv

Highest at USD 108.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 489%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Calavo Growers, Inc.

Pre-Tax Profit

At USD 1.82 MM has Fallen at -62.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.73 MM has Fallen at -83.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 122.2 MM has Fallen at -20.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 122.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 1.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)