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LMNR

Strong SellHot Air

Limoneira Company · Consumer Defensive · United States · $250M · Avg Vol: $1M/d

15
StockRank
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Q
10
V
28
M
57
P/E (TTM)
ROE
-23.3%
D/E
0.6x
Dividend %
1.5%

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%132.4M120.3M141.7M-5.8%
EPS-0.040.500.40-0.93-20.0%-2.29-0.650.486.5%
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)+0.3%
12.9713.4914.0014.5115.03Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$13.31
RSI (14)
42.1
52W High
$15.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
10
ROIC
-6.9%6.6
ROE
-23.3%4.2
GP/Assets
-3.7%0.4
Op. Margin
-28.6%3.1
FCF/Assets
-13.6%4.4
Piotroski
35.1
Int. Cover
-12.5x3.0
D/E Ratio
0.61x35.6
Current Ratio
1.68x53.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-16.2x25.0
P/FCF
N/A
P/B
2.0x42.5
P/S
2.1x27.1
Div Yield
1.5%23.2
Momentum
57
52W High %
87%66.0
RS 6M
-15%43.3
SMA 50/200
1.01x59.7
EPS Rev 4W
+6.5%92.9
EPS Rev 12W
-1.8%30.6
EPS Improve
+124%78.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$250M
P/E (Forward)
27.4x
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)$250M15Strong Sell
ALCOAlico, Inc.$300M6Strong Sell
VITLVital Farms, Inc.$463M5Strong Sell
VFFVillage Farms International, Inc.$356M36Hold
KLCKinderCare Learning Companies, Inc.$308M14Strong Sell
TSNTyson Foods, Inc.$19.5B33Sell
SUJASuja Life, Inc.$362M17Strong Sell
BYNDBeyond Meat, Inc.$238M4Strong Sell
BGSB&G Foods, Inc.$286M24Sell
BGBunge Global SA$22.2B41Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

Limoneira Company (LMNR): Stock Score Summary

Limoneira Company (LMNR) has a MoatMap StockRank of 15/100 based on Quality (10/100), Value (28/100), and Momentum (57/100) 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$13.31
Market Cap$250M
P/E (Forward)27.42
Price/Book2.02
Return on Equity-23.3%
Return on Invested Capital-6.9%
Debt/Equity0.61x
Gross Margin-8.8%
Operating Margin-28.6%
Revenue Growth-31.9%
Dividend Yield1.5%
Free Cash Flow$-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 15/100, with a Strong Sell signal. It is a composite of Quality (10), Value (28), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 15/100. 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).