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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

Calavo Growers (CVGW) Stock Statistics & Valuation Metrics

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256 Followers

Total Valuation

Calavo Growers has a market cap or net worth of $427.54M. The enterprise value is $443.51M.
Market Cap$427.54M
Enterprise Value$443.51M

Share Statistics

Calavo Growers has 17.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.84M
Owned by Insiders3.07%
Owned by Instutions23.30%

Financial Efficiency

Calavo Growers’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 8.94%.
Return on Equity (ROE)-0.53%
Return on Assets (ROA)-0.36%
Return on Invested Capital (ROIC)8.94%
Return on Capital Employed (ROCE)7.34%
Revenue Per Employee$326,839.031
Profits Per Employee$4,561.254
Employee Count2,106
Asset Turnover2.20
Inventory Turnover17.38

Valuation Ratios

The current PE Ratio of Calavo Growers is -439.73. Calavo Growers’s PEG ratio is 5.05.
PE Ratio-439.73
PS Ratio0.72
PB Ratio2.34
Price to Fair Value2.34
Price to FCF21.98
Price to Operating Cash Flow19.38
PEG Ratio5.05

Income Statement

In the last 12 months, Calavo Growers had revenue of $688.32M and earned $9.61M in profits. Earnings per share was $0.69.
Revenue$688.32M
Gross Profit$72.77M
Operating Income$24.30M
Pretax Income$16.48M
Net Income$9.61M
EBITDA24.85M
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was $19.93M and capital expenditures -$2.14M, giving a free cash flow of $17.79M billion.
Operating Cash Flow$19.93M
Free Cash Flow$17.79M
Free Cash Flow per Share$1.00

Dividends & Yields

Calavo Growers pays an annual dividend of $0.60, resulting in a dividend yield of 2.50%
Dividend Per Share$0.60
Dividend Yield2.50%
Payout Ratio41.38%
Free Cash Flow Yield4.55%
Earnings Yield-0.23%

Stock Price Statistics

Beta0.49
52-Week Price Change3.55%
50-Day Moving Average23.17
200-Day Moving Average24.58
Relative Strength Index (RSI)60.60
Average Volume (3m)196.70K

Important Dates

Calavo Growers upcoming earnings date is Mar 16, 2026, Before Open.
Last Earnings DateSep 3, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend DateApr 1, 2025

Financial Position

Calavo Growers as a current ratio of 2.17, with Debt / Equity ratio of 0.04
Current Ratio2.17
Quick Ratio1.70
Debt to Market Cap0.02
Net Debt to EBITDA-2.10
Interest Coverage Ratio5.78

Taxes

In the past 12 months, Calavo Growers has paid $497.00K in taxes.
Income Tax$497.00K
Effective Tax Rate-24.09%

Enterprise Valuation

Calavo Growers EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 19.72.
EV to Sales0.64
EV to EBITDA18.34
EV to Free Cash Flow19.72
EV to Operating Cash Flow17.39

Balance Sheet

Calavo Growers has $48.49M in cash and marketable securities with $24.79M in debt, giving a net cash position of -$23.70M billion.
Cash & Marketable Securities$48.49M
Total Debt$24.79M
Net Cash-$23.70M
Net Cash Per Share-$1.33
Tangible Book Value Per Share$10.76

Margins

Gross margin is 10.25%, with operating margin of 2.53%, and net profit margin of -0.16%.
Gross Margin10.25%
Operating Margin2.53%
Pretax Margin1.46%
Net Profit Margin-0.16%
EBITDA Margin3.50%
EBIT Margin1.90%

Analyst Forecast

The average price target for Calavo Growers is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside46.02%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.19%
EPS Growth Forecast

Scores

Smart Score8
AI Score55
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