CALAVO GROWERS INC (CVGW) Fundamental Analysis & Valuation

NASDAQ:CVGW • US1282461052

Current stock price

27.99 USD
-0.53 (-1.86%)
At close:
27.99 USD
0 (0%)
After Hours:

This CVGW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CVGW Profitability Analysis

1.1 Basic Checks

  • In the past year CVGW was profitable.
  • CVGW had a positive operating cash flow in the past year.
  • CVGW had negative earnings in 4 of the past 5 years.
  • CVGW had a positive operating cash flow in 4 of the past 5 years.
CVGW Yearly Net Income VS EBIT VS OCF VS FCFCVGW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 5.40%, CVGW is doing good in the industry, outperforming 74.71% of the companies in the same industry.
  • The Return On Equity of CVGW (7.84%) is better than 66.67% of its industry peers.
  • CVGW's Return On Invested Capital of 7.18% is fine compared to the rest of the industry. CVGW outperforms 77.01% of its industry peers.
  • CVGW had an Average Return On Invested Capital over the past 3 years of 5.37%. This is below the industry average of 7.69%.
  • The last Return On Invested Capital (7.18%) for CVGW is above the 3 year average (5.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.4%
ROE 7.84%
ROIC 7.18%
ROA(3y)1.42%
ROA(5y)0%
ROE(3y)1.68%
ROE(5y)-0.6%
ROIC(3y)5.37%
ROIC(5y)4.05%
CVGW Yearly ROA, ROE, ROICCVGW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 2.61%, CVGW is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 3.39%, CVGW is in line with its industry, outperforming 52.87% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CVGW has grown nicely.
  • The Gross Margin of CVGW (10.24%) is worse than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CVGW has grown nicely.
Industry RankSector Rank
OM 3.39%
PM (TTM) 2.61%
GM 10.24%
OM growth 3Y45.19%
OM growth 5Y1.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.56%
GM growth 5Y2.96%
CVGW Yearly Profit, Operating, Gross MarginsCVGW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CVGW Health Analysis

2.1 Basic Checks

  • CVGW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CVGW has more shares outstanding
  • Compared to 5 years ago, CVGW has more shares outstanding
  • CVGW has a better debt/assets ratio than last year.
CVGW Yearly Shares OutstandingCVGW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
CVGW Yearly Total Debt VS Total AssetsCVGW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • CVGW has an Altman-Z score of 6.06. This indicates that CVGW is financially healthy and has little risk of bankruptcy at the moment.
  • CVGW has a Altman-Z score of 6.06. This is amongst the best in the industry. CVGW outperforms 91.95% of its industry peers.
  • CVGW has a debt to FCF ratio of 0.32. This is a very positive value and a sign of high solvency as it would only need 0.32 years to pay back of all of its debts.
  • CVGW has a better Debt to FCF ratio (0.32) than 93.10% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that CVGW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, CVGW belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.32
Altman-Z 6.06
ROIC/WACC0.79
WACC9.03%
CVGW Yearly LT Debt VS Equity VS FCFCVGW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 2.21 indicates that CVGW has no problem at all paying its short term obligations.
  • CVGW has a better Current ratio (2.21) than 63.22% of its industry peers.
  • A Quick Ratio of 1.66 indicates that CVGW should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.66, CVGW is doing good in the industry, outperforming 79.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.66
CVGW Yearly Current Assets VS Current LiabilitesCVGW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CVGW Growth Analysis

3.1 Past

  • CVGW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.76%.
  • Measured over the past 5 years, CVGW shows a small growth in Earnings Per Share. The EPS has been growing by 0.13% on average per year.
  • Looking at the last year, CVGW shows a very negative growth in Revenue. The Revenue has decreased by -10.47% in the last year.
  • CVGW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.35% yearly.
EPS 1Y (TTM)2.76%
EPS 3Y45.81%
EPS 5Y0.13%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)-10.47%
Revenue growth 3Y-18.35%
Revenue growth 5Y-9.35%
Sales Q2Q%-20.85%

3.2 Future

  • CVGW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.01% yearly.
  • CVGW is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.32% yearly.
EPS Next Y-7.21%
EPS Next 2Y0.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.67%
Revenue Next 2Y-12.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CVGW Yearly Revenue VS EstimatesCVGW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CVGW Yearly EPS VS EstimatesCVGW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. CVGW Valuation Analysis

4.1 Price/Earnings Ratio

  • CVGW is valuated rather expensively with a Price/Earnings ratio of 18.79.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVGW is on the same level as its industry peers.
  • CVGW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • CVGW is valuated rather expensively with a Price/Forward Earnings ratio of 18.05.
  • Based on the Price/Forward Earnings ratio, CVGW is valued a bit cheaper than 60.92% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. CVGW is around the same levels.
Industry RankSector Rank
PE 18.79
Fwd PE 18.05
CVGW Price Earnings VS Forward Price EarningsCVGW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CVGW's Enterprise Value to EBITDA is on the same level as the industry average.
  • CVGW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 34.13
EV/EBITDA 16.54
CVGW Per share dataCVGW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)145.02
EPS Next 2Y0.01%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CVGW Dividend Analysis

5.1 Amount

  • CVGW has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
  • CVGW's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, CVGW pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of CVGW decreases each year by -6.10%.
  • CVGW has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CVGW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.1%
Div Incr Years3
Div Non Decr Years3
CVGW Yearly Dividends per shareCVGW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 88.73% of the earnings are spent on dividend by CVGW. This is not a sustainable payout ratio.
DP88.73%
EPS Next 2Y0.01%
EPS Next 3YN/A
CVGW Yearly Income VS Free CF VS DividendCVGW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M
CVGW Dividend Payout.CVGW Dividend Payout, showing the Payout Ratio.CVGW Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CVGW Fundamentals: All Metrics, Ratios and Statistics

CALAVO GROWERS INC

NASDAQ:CVGW (4/28/2026, 6:16:22 PM)

After market: 27.99 0 (0%)

27.99

-0.53 (-1.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)06-08
Inst Owners72.23%
Inst Owner Change-3.81%
Ins Owners2.82%
Ins Owner Change0.91%
Market Cap500.18M
Revenue(TTM)616.25M
Net Income(TTM)16.11M
Analysts45.71
Price Target27.54 (-1.61%)
Short Float %7.22%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
Yearly Dividend0.8
Dividend Growth(5Y)-6.1%
DP88.73%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-24
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.19%
Min EPS beat(2)-35.5%
Max EPS beat(2)23.12%
EPS beat(4)1
Avg EPS beat(4)-11.17%
Min EPS beat(4)-35.5%
Max EPS beat(4)23.12%
EPS beat(8)4
Avg EPS beat(8)-6.2%
EPS beat(12)5
Avg EPS beat(12)-41.48%
EPS beat(16)6
Avg EPS beat(16)-45.72%
Revenue beat(2)1
Avg Revenue beat(2)-8.73%
Min Revenue beat(2)-20.43%
Max Revenue beat(2)2.97%
Revenue beat(4)1
Avg Revenue beat(4)-8.76%
Min Revenue beat(4)-20.43%
Max Revenue beat(4)2.97%
Revenue beat(8)3
Avg Revenue beat(8)-3.3%
Revenue beat(12)3
Avg Revenue beat(12)-8.85%
Revenue beat(16)5
Avg Revenue beat(16)-10.91%
PT rev (1m)0%
PT rev (3m)-22.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.23%
EPS NY rev (1m)-9.03%
EPS NY rev (3m)-16.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-27.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.31%
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 18.05
P/S 0.81
P/FCF 34.13
P/OCF 28.89
P/B 2.43
P/tB 2.56
EV/EBITDA 16.54
EPS(TTM)1.49
EY5.32%
EPS(NY)1.55
Fwd EY5.54%
FCF(TTM)0.82
FCFY2.93%
OCF(TTM)0.97
OCFY3.46%
SpS34.49
BVpS11.51
TBVpS10.94
PEG (NY)N/A
PEG (5Y)145.02
Graham Number19.6421 (-29.82%)
Profitability
Industry RankSector Rank
ROA 5.4%
ROE 7.84%
ROCE 9.13%
ROIC 7.18%
ROICexc 9.06%
ROICexgc 9.6%
OM 3.39%
PM (TTM) 2.61%
GM 10.24%
FCFM 2.38%
ROA(3y)1.42%
ROA(5y)0%
ROE(3y)1.68%
ROE(5y)-0.6%
ROIC(3y)5.37%
ROIC(5y)4.05%
ROICexc(3y)6.97%
ROICexc(5y)5.01%
ROICexgc(3y)7.47%
ROICexgc(5y)5.43%
ROCE(3y)6.84%
ROCE(5y)5.15%
ROICexgc growth 3Y36.7%
ROICexgc growth 5Y4.65%
ROICexc growth 3Y40.13%
ROICexc growth 5Y5.91%
OM growth 3Y45.19%
OM growth 5Y1.8%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.56%
GM growth 5Y2.96%
F-Score5
Asset Turnover2.07
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.32
Debt/EBITDA 0.14
Cap/Depr 36.42%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 61.36%
Profit Quality 90.95%
Current Ratio 2.21
Quick Ratio 1.66
Altman-Z 6.06
F-Score5
WACC9.03%
ROIC/WACC0.79
Cap/Depr(3y)39.29%
Cap/Depr(5y)48.37%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.76%
EPS 3Y45.81%
EPS 5Y0.13%
EPS Q2Q%-18.18%
EPS Next Y-7.21%
EPS Next 2Y0.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.47%
Revenue growth 3Y-18.35%
Revenue growth 5Y-9.35%
Sales Q2Q%-20.85%
Revenue Next Year-20.67%
Revenue Next 2Y-12.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.32%
EBIT growth 3Y18.56%
EBIT growth 5Y-7.72%
EBIT Next Year3.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y197.23%
FCF growth 3Y-21.75%
FCF growth 5Y2.03%
OCF growth 1Y302.9%
OCF growth 3Y-24.59%
OCF growth 5Y-5.69%

CALAVO GROWERS INC / CVGW Fundamental Analysis FAQ

What is the fundamental rating for CVGW stock?

ChartMill assigns a fundamental rating of 4 / 10 to CVGW.


What is the valuation status of CALAVO GROWERS INC (CVGW) stock?

ChartMill assigns a valuation rating of 2 / 10 to CALAVO GROWERS INC (CVGW). This can be considered as Overvalued.


How profitable is CALAVO GROWERS INC (CVGW) stock?

CALAVO GROWERS INC (CVGW) has a profitability rating of 5 / 10.


How financially healthy is CALAVO GROWERS INC?

The financial health rating of CALAVO GROWERS INC (CVGW) is 7 / 10.


Is the dividend of CALAVO GROWERS INC sustainable?

The dividend rating of CALAVO GROWERS INC (CVGW) is 4 / 10 and the dividend payout ratio is 88.73%.