Calavo Growers Inc
NASDAQ:CVGW

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Calavo Growers Inc Logo
Calavo Growers Inc
NASDAQ:CVGW
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Price: 27.17 USD 0.07% Market Closed
Market Cap: 483.6m USD
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Intrinsic Value

The intrinsic value of one CVGW stock under the Base Case scenario is 39.79 USD. Compared to the current market price of 27.17 USD, Calavo Growers Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CVGW Intrinsic Value
39.79 USD
Undervaluation 32%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Calavo Growers Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Calavo Growers Inc

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0-3
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0-6
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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Calavo Growers Inc

Current Assets 238.3m
Cash & Short-Term Investments 1.1m
Receivables 55.5m
Other Current Assets 181.7m
Non-Current Assets 144.1m
Long-Term Investments 2.5m
PP&E 75.1m
Intangibles 10.5m
Other Non-Current Assets 56m
Current Liabilities 116.6m
Accounts Payable 9.8m
Accrued Liabilities 20.4m
Other Current Liabilities 86.3m
Non-Current Liabilities 62.1m
Long-Term Debt 37.2m
Other Non-Current Liabilities 24.8m
Efficiency

Earnings Waterfall
Calavo Growers Inc

Revenue
732.8m USD
Cost of Revenue
-664.4m USD
Gross Profit
68.4m USD
Operating Expenses
-51.1m USD
Operating Income
17.3m USD
Other Expenses
-26.1m USD
Net Income
-8.8m USD

Free Cash Flow Analysis
Calavo Growers Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CVGW Profitability Score
Profitability Due Diligence

Calavo Growers Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

36/100
Profitability
Score

Calavo Growers Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

CVGW Solvency Score
Solvency Due Diligence

Calavo Growers Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Calavo Growers Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CVGW Price Targets Summary
Calavo Growers Inc

Wall Street analysts forecast CVGW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CVGW is 35.7 USD with a low forecast of 30.3 USD and a high forecast of 42 USD.

Lowest
Price Target
30.3 USD
12% Upside
Average
Price Target
35.7 USD
31% Upside
Highest
Price Target
42 USD
55% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CVGW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CVGW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Calavo Growers Inc Logo
Calavo Growers Inc

Country

United States of America

Industry

Food Products

Market Cap

483.7m USD

Dividend Yield

1.84%

Description

Calavo Growers, Inc. engages in the marketing and distribution of avocados, prepared avocados, and other perishable foods. The company is headquartered in Santa Paula, California and currently employs 3,676 full-time employees. The firm is involved in marketing and distributing avocados, prepared avocados, and other perishable foods. The company allows a range of fresh and prepared food products to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers on a worldwide basis. The firm procure avocados from California, Mexico, and other regions around the world. The firm operates in two segments, namely Grown and Prepared. The Grown segment consist of fresh avocados, tomatoes and papaya. The Prepared segment is comprised of all other products, including fresh cut fruits and vegetables, ready-to-eat sandwiches, wraps, salads and snacks, guacamole, and salsa sold at retail and food service as well as avocado pulp sold to food service. The firm's products are sold under the Calavo brand name, sub-brands, private label and store brands.

Contact

CALIFORNIA
Santa Paula
1141 Cummings Rd Ste A
+18055251245.0
www.calavo.com

IPO

1980-01-16

Employees

3 676

Officers

CEO & President
Mr. Lecil E. Cole
Chief Financial Officer
Mr. Shawn C. Munsell
Executive Vice President of Fresh Foods
Mr. Ronald Anthony Araiza
Executive Vice President of Sales & Operations
Mr. Michael A. Browne
Senior Vice President
Ms. Lisa Mueller
Treasurer
Mr. Scott H. Runge

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Discover More
What is the Intrinsic Value of one CVGW stock?

The intrinsic value of one CVGW stock under the Base Case scenario is 39.79 USD.

Is CVGW stock undervalued or overvalued?

Compared to the current market price of 27.17 USD, Calavo Growers Inc is Undervalued by 32%.

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