Calavo Growers Inc (CVGW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Calavo Growers Inc stock (CVGW) is currently trading at $25.51. Calavo Growers Inc PE ratio is 26.43. Calavo Growers Inc PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for CVGW is $27.00. WallStSmart rates CVGW as Sell.
- CVGW PE ratio analysis and historical PE chart
- CVGW PS ratio (Price-to-Sales) history and trend
- CVGW intrinsic value — DCF, Graham Number, EPV models
- CVGW stock price prediction 2025 2026 2027 2028 2029 2030
- CVGW fair value vs current price
- CVGW insider transactions and insider buying
- Is CVGW undervalued or overvalued?
- Calavo Growers Inc financial analysis — revenue, earnings, cash flow
- CVGW Piotroski F-Score and Altman Z-Score
- CVGW analyst price target and Smart Rating
Calavo Growers Inc
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CVGW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Calavo Growers Inc (CVGW)
CVGW trades 310% above its Graham fair value of $6.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Calavo Growers Inc (CVGW) · 10 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 price/sales, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Calavo Growers Inc (CVGW) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
72.33% of shares held by major funds and institutions
Supporting Valuation Data
Calavo Growers Inc (CVGW) Areas to Watch (8)
Revenue declining -20.80%, a shrinking business
Earnings declining -83.80%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Calavo Growers Inc (CVGW) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.69) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including PEG Ratio (3.44), Price/Book (2.07) suggest expensive pricing. Growth concerns include Revenue Growth at -20.80%, EPS Growth at -83.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.97%, Operating Margin at 3.73%, Profit Margin at 2.62%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -20.80% 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. Revenue Growth and EPS Growth 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.
CVGW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CVGW's Price-to-Sales ratio of 0.69x trades 34% below its historical average of 1.05x (6th percentile). The current valuation is 61% below its historical high of 1.76x set in Aug 2018, and 57% above its historical low of 0.44x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Calavo Growers Inc (CVGW) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
Calavo Growers Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 616M with 21% decline year-over-year. Profit margins are thin at 2.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -9M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Calavo Growers Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Calavo Growers Inc.
Bottom Line
Calavo Growers 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(1 last 3 months)
| Insider | Type | Shares |
|---|---|---|
LINDEMAN, BRUCE JOHN Director, Chief Executive Officer | Sell | -8,951 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:49 AM
About Calavo Growers Inc(CVGW)
NASDAQ
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to grocery and foodservice retail customers, club stores, mass merchandisers, food distributors, and wholesale customers globally. The company is headquartered in Santa Paula, California.