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LMNR

STRONG SELL

Limoneira Company · Consumer Defensive · United States · $237M · Avg Vol: $1M/d

12
StockRank
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Q
10
V
29
M
52
P/E (TTM)
ROE
-23.3%
D/E
0.6x
Dividend %
1.7%

COMPANY DESCRIPTION

Limoneira Company is an agribusiness company engaged in the growing, packing, marketing, and sale of lemons, avocados, and other specialty crops, alongside real estate development and water rights management. The company benefits from significant land and water assets in California, a strong global brand for its lemons, and diverse agricultural and real estate operations. Limoneira is a venerable agribusiness enterprise with a diversified portfolio of citrus, avocado, and real estate interests in California.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue184.6M179.9M191.5M159.7M-4.7%132.4M128.4M146.4M-4.3%
EPS-0.040.500.40-0.93-20.0%-2.25
Shares17.7M17.9M18.0M18.0M+2.0%18.1M
Debt112.9M45.5M42.9M73.4M-13.4%99.8M
Equity180.3M189.3M192.0M171.5M-1.6%
Op CF14.8M-15.9M17.9M-6.0M9.7%-18.2M
Inv CF19.4M90.6M-9.2M-18.3M
Fin CF-33.5M-71.9M-9.3M22.8M
Loading 1Y...
PRICE (1Y)+3.5%
12.8113.1113.4113.7014.00Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$13.45
RSI (14)
53.7
52W High
$16.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
10
ROIC
-6.9%6.5
ROE
-23.3%4.2
GP/Assets
-3.7%0.2
Op. Margin
-28.6%2.8
FCF/Assets
-13.6%3.8
Piotroski
34.6
Int. Cover
-12.5x3.2
D/E Ratio
0.61x38.2
Current Ratio
1.68x53.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
-15.0x25.0
P/FCF
N/A
P/B
1.8x47.2
P/S
1.8x29.6
Div Yield
1.7%21.8
Momentum
52
52W High %
82%50.8
RS 6M
-10%50.2
SMA 50/200
0.96x49.0
EPS Rev 4W
0.0%82.3
EPS Rev 12W
-8.3%12.1
EPS Improve
+123%77.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$237M
P/E (Forward)
25.9x
Gross Margin
-8.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LMNR are excluded.

TickerCompanyMkt CapStockRankSignal
LMNRLimoneira Company(you)$237M12STRONG SELL
VITLVital Farms, Inc.$558M25SELL
VFFVillage Farms International, Inc.$235M46HOLD
ALCOAlico, Inc.$286M49HOLD
BYNDBeyond Meat, Inc.$288M13STRONG SELL
BGBunge Global SA$23.6B26SELL
SUJASuja Life, Inc.$402M15STRONG SELL
ZVIAZevia PBC$108M14STRONG SELL
ENHAEnhanced Group Inc.$376M4STRONG SELL
DNUTKrispy Kreme, Inc.$543M14STRONG SELL

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

Limoneira Company (LMNR) — Stock Score Summary

Limoneira Company (LMNR) has a MoatMap StockRank of 12/100 based on Quality (10/100), Value (29/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

Limoneira Company is an agribusiness company engaged in the growing, packing, marketing, and sale of lemons, avocados, and other specialty crops, alongside real estate development and water rights management. The company benefits from significant land and water assets in California, a strong global brand for its lemons, and diverse agricultural and real estate operations. Limoneira is a venerable agribusiness enterprise with a diversified portfolio of citrus, avocado, and real estate interests in California.

Key Financial Metrics

Price$13.45
Market Cap$237M
P/E (Forward)25.87
Price/Book1.79
Return on Equity-23.3%
Return on Invested Capital-6.9%
Debt/Equity0.61x
Gross Margin-8.8%
Operating Margin-28.6%
Revenue Growth-31.9%
Dividend Yield1.7%
Free Cash Flow$-42M

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

Frequently Asked Questions

What is Limoneira Company’s (LMNR) StockRank?
MoatMap’s StockRank for Limoneira Company (LMNR) is 12/100, with a Strong Sell signal. It is a composite of Quality (10), Value (29), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Limoneira Company have an economic moat?
Limoneira Company (LMNR) has a Quality factor score of 10/100. 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 Limoneira Company a buy, hold, or sell?
MoatMap’s current signal for Limoneira Company (LMNR) is Strong Sell, based on a StockRank of 12/100. 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 Limoneira Company in?
Limoneira Company (LMNR) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).