Alico Inc (ALCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alico Inc stock (ALCO) is currently trading at $39.36. Alico Inc PS ratio (Price-to-Sales) is 10.14. Analyst consensus price target for ALCO is $43.00. WallStSmart rates ALCO as Sell.
- ALCO PE ratio analysis and historical PE chart
- ALCO PS ratio (Price-to-Sales) history and trend
- ALCO intrinsic value — DCF, Graham Number, EPV models
- ALCO stock price prediction 2025 2026 2027 2028 2029 2030
- ALCO fair value vs current price
- ALCO insider transactions and insider buying
- Is ALCO undervalued or overvalued?
- Alico Inc financial analysis — revenue, earnings, cash flow
- ALCO Piotroski F-Score and Altman Z-Score
- ALCO analyst price target and Smart Rating
Alico Inc
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Smart Analysis
Alico Inc (ALCO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Alico Inc (ALCO) Key Strengths (2)
Earnings per share surging 335.20% year-over-year
62.67% held by institutions, strong professional interest
Alico Inc (ALCO) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -88.80%, a shrinking business
Very expensive at 10.1x annual revenue
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Supporting Valuation Data
Alico Inc (ALCO) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 335.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (10.14), Price/Book (2.96) suggest expensive pricing. Growth concerns include Revenue Growth at -88.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -80.80%, Operating Margin at -437.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -80.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -88.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALCO's Price-to-Sales ratio of 10.14x trades 257% above its historical average of 2.84x (96th percentile), historically expensive. The current valuation is 7% below its historical high of 10.93x set in Mar 2026, and 767% above its historical low of 1.17x in Feb 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alico Inc (ALCO) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Alico Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 29M with 89% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 89% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 53.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Alico Inc.
Bottom Line
Alico Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(5 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:27:10 AM
About Alico Inc(ALCO)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.