Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALCO
Strong SellSinkerAlico, Inc. · Consumer Defensive · United States · $300M · Avg Vol: $749K/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% | 17.1M | 17.6M | 5.4M | -65.0% |
| EPS | 1.65 | 0.24 | 0.91 | -19.29 | -25.7% | 0.21 | — | — | — |
| Shares | 7.6M | 7.6M | 7.6M | 7.6M | +0.8% | 7.4M | — | — | — |
| Debt | 110.9M | 128.7M | 92.1M | 85.5M | -8.3% | 85.4M | — | — | — |
| Equity | 243.7M | 245.0M | 251.2M | 103.0M | -25.0% | — | — | — | — |
| Op CF | 6.5M | -6.3M | -30.5M | 20.1M | 45.6% | — | — | — | — |
| 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) | $300M | 6 | Strong Sell |
| VITL | Vital Farms, Inc. | $463M | 5 | Strong Sell |
| LMNR | Limoneira Company | $250M | 15 | Strong Sell |
| VFF | Village Farms International, Inc. | $356M | 36 | Hold |
| BYND | Beyond Meat, Inc. | $238M | 4 | Strong Sell |
| KLC | KinderCare Learning Companies, Inc. | $308M | 14 | Strong Sell |
| TSN | Tyson Foods, Inc. | $19.5B | 33 | Sell |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| ENHA | Enhanced Group Inc. | $628M | 2 | Strong Sell |
| BGS | B&G Foods, Inc. | $286M | 24 | Sell |
Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%