Alico, Inc. (ALCO) — Stock Score Summary

Alico, Inc. (ALCO) has a MoatMap StockRank of 64/100 based on Quality (41/100), Value (44/100), and Momentum (64/100) factor scores. The current signal is HOLD. Alico is a land-heavy citrus producer highly vulnerable to weather anomalies and greening disease, failing both the Terry Smith asset-light and competitive moat criteria.

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.

Key Financial Metrics

Price$41.16
Market Cap$309M
P/E (Forward)-22.46
Price/Book2.94
Return on Equity-15.8%
Return on Invested Capital-92.5%
Debt/Equity79.77
Gross Margin558.8%
Operating Margin-146.5%
Revenue Growth-70.3%
Dividend Yield0.5%
Free Cash Flow$62M

Alico, Inc. operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Alico, Inc.’s (ALCO) StockRank?
MoatMap’s StockRank for Alico, Inc. (ALCO) is 64/100, with a Hold signal. It is a composite of Quality (41), Value (44), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alico, Inc. have an economic moat?
Alico, Inc. (ALCO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alico, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alico, Inc. (ALCO) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alico, Inc. in?
Alico, Inc. (ALCO) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).
Browse all ranked stocksALCO deep dive reportAI ChampionsHow we score stocksSense-check another stock