Limoneira Co (LMNR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Limoneira Co stock (LMNR) is currently trading at $13.37. Limoneira Co PS ratio (Price-to-Sales) is 1.71. Analyst consensus price target for LMNR is $22.33. WallStSmart rates LMNR as Sell.
- LMNR PE ratio analysis and historical PE chart
- LMNR PS ratio (Price-to-Sales) history and trend
- LMNR intrinsic value — DCF, Graham Number, EPV models
- LMNR stock price prediction 2025 2026 2027 2028 2029 2030
- LMNR fair value vs current price
- LMNR insider transactions and insider buying
- Is LMNR undervalued or overvalued?
- Limoneira Co financial analysis — revenue, earnings, cash flow
- LMNR Piotroski F-Score and Altman Z-Score
- LMNR analyst price target and Smart Rating
Limoneira Co
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Smart Analysis
Limoneira Co (LMNR) · 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, price/book, eps growth. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Limoneira Co (LMNR) Key Strengths (4)
Earnings per share surging 96.00% year-over-year
Paying $1.71 for every $1 of annual revenue
Trading at 1.58x book value, attractively priced
54.83% held by institutions, strong professional interest
Supporting Valuation Data
Limoneira Co (LMNR) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -46.90%, a shrinking business
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Limoneira Co (LMNR) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.71), Price/Book (1.58) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 96.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (5.92) suggest expensive pricing. Growth concerns include Revenue Growth at -46.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -12.00%, Operating Margin at -57.60%, Profit Margin at -15.50%.
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 -12.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -46.90% 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.
LMNR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LMNR's Price-to-Sales ratio of 1.71x trades at a deep discount to its historical average of 10.3x (10th percentile). The current valuation is 98% below its historical high of 87.38x set in Mar 2010, and 26% above its historical low of 1.36x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Limoneira Co (LMNR) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Limoneira Co is in a turnaround phase, with management focused on restoring profitability. Revenue reached 144M with 47% decline year-over-year. The company is currently unprofitable, posting a -15.5% profit margin.
Key Findings
Revenue contracted 47% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -15.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Limoneira Co.
Bottom Line
Limoneira Co is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About Limoneira Co(LMNR)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.