Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALCO
HOLDAlico, Inc. · Consumer Defensive · United States · $286M · Avg Vol: $864K/d
COMPANY DESCRIPTION
Alico, Inc. is an agribusiness company primarily involved in the cultivation of citrus, particularly oranges for juice production, and the management of other agricultural assets in Florida. Its competitive moat stems from its extensive land holdings, established citrus groves, and efficient large-scale agricultural operations. Alico is a significant player in the U.S. citrus industry, vertically integrated from grove management to fresh fruit and juice production.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.9M | 39.8M | 46.6M | 44.1M | -21.7% | 16.4M | 11.6M | 5.4M | -65.0% |
| EPS | 1.65 | 0.24 | 0.91 | -19.29 | -25.7% | -2.43 | — | — | — |
| Shares | 7.6M | 7.6M | 7.6M | 7.6M | +0.8% | 7.4M | — | — | — |
| Debt | 110.9M | 128.7M | 92.1M | 85.5M | -8.3% | 85.5M | — | — | — |
| Equity | 243.7M | 245.0M | 251.2M | 103.0M | -25.0% | — | — | — | — |
| Op CF | 6.5M | -6.3M | -30.5M | 20.1M | 45.6% | 15.9M | — | — | — |
| Inv CF | 22.5M | -4.1M | 68.2M | 24.1M | — | — | — | — | — |
| Fin CF | -29.0M | 13.2M | -38.0M | -8.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ALCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALCO | Alico, Inc.(you) | $286M | 49 | HOLD |
| VFF | Village Farms International, Inc. | $235M | 46 | HOLD |
| VITL | Vital Farms, Inc. | $558M | 25 | SELL |
| LMNR | Limoneira Company | $237M | 12 | STRONG SELL |
| TSN | Tyson Foods, Inc. | $20.2B | 51 | HOLD |
| ADM.DE | Archer-Daniels-Midland Company | $37.2B | 48 | HOLD |
| CALM | Cal-Maine Foods, Inc. | $4.3B | 95 | STRONG BUY |
| BGS | B&G Foods, Inc. | $285M | 46 | HOLD |
| HNST | The Honest Company, Inc. | $417M | 50 | HOLD |
| BG | Bunge Global SA | $23.6B | 26 | SELL |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%