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Calavo Growers Inc

CVGW
25.430USD
-0.070-0.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
454.05MMarket Cap
22.92P/E TTM

Calavo Growers Inc

25.430
-0.070-0.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Calavo Growers Inc

Currency: USD Updated: 2026-02-06

Key Insights

Calavo Growers Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Calavo Growers Inc's Score

Industry at a Glance

Industry Ranking
26 / 96
Overall Ranking
129 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Calavo Growers Inc Highlights

StrengthsRisks
Calavo Growers, Inc. is a provider of value-added fresh food in the avocado industry. The Company is engaged in marketing and distributing avocados and prepared avocados to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers on a worldwide basis. It procures avocados from California, Mexico and other growing regions around the world. Through its various operating facilities, it sorts, packs, and/or ripens avocados, tomatoes and/or Hawaiian grown papayas, and processes and packages guacamole. It operates in two business segments: Grown and Prepared. Its Grown segment consists of fresh avocados, tomatoes and papayas. Its Prepared segment comprises all its guacamole products sold at retail and food service as well as avocado pulp sold to foodservice. Its products are sold under the Calavo family of branded labels, as well as private labels. It distributes its products both domestically and internationally.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 131.27%.
Fairly Valued
The company’s latest PE is 22.92, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.30M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 98.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
27.000
Target Price
+6.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Calavo Growers Inc is 9.07, ranking 3 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.68M, representing a year-over-year decrease of 26.64%, while its net profit experienced a year-over-year decrease of 2846.04%.

Score

Industry at a Glance

Previous score
8.24
Change
0.83

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.65

Operational Efficiency

8.13

Growth Potential

9.06

Shareholder Returns

8.51

Calavo Growers Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Calavo Growers Inc is 6.39, ranking 76 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 22.92, which is 128.00% below the recent high of 52.27 and 2202.85% above the recent low of -482.05.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Calavo Growers Inc is 6.00, ranking 57 out of 96 in the Food & Tobacco industry. The average price target is 37.00, with a high of 40.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
27.000
Target Price
+6.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Calavo Growers Inc
CVGW
2
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Calavo Growers Inc is 8.86, ranking 46 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 28.04 and the support level at 22.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.151
Neutral
RSI(14)
66.420
Neutral
STOCH(KDJ)(9,3,3)
61.061
Neutral
ATR(14)
0.759
Low Volatility
CCI(14)
2.092
Neutral
Williams %R
63.459
Sell
TRIX(12,20)
0.613
Sell
StochRSI(14)
32.308
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.406
Buy
MA10
25.242
Buy
MA20
24.823
Buy
MA50
22.650
Buy
MA100
23.180
Buy
MA200
25.032
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Calavo Growers Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 85.09%, representing a quarter-over-quarter decrease of 2.44%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 7.09% of shares outstanding, with 9.22% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.26M
+0.96%
BlackRock Institutional Trust Company, N.A.
1.15M
-0.84%
Gabelli Funds, LLC
544.96K
+45.45%
Dimensional Fund Advisors, L.P.
666.49K
+0.19%
Cole (Lecil E)
615.00K
+19.42%
SG Capital Management LLC
522.25K
--
Geode Capital Management, L.L.C.
491.40K
+2.03%
Old West Investment Management, LLC
434.97K
+1.78%
DePrince, Race & Zollo, Inc.
369.38K
+0.05%
State Street Investment Management (US)
400.17K
-2.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Calavo Growers Inc is 7.32, ranking 36 out of 96 in the Food & Tobacco industry. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.32
Change
0
Beta vs S&P 500 index
0.39
VaR
+3.54%
240-Day Maximum Drawdown
+34.21%
240-Day Volatility
+42.61%

Return

Best Daily Return
60 days
+13.46%
120 days
+13.46%
5 years
+17.39%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-23.85%
Sharpe Ratio
60 days
+1.76
120 days
-0.32
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+34.21%
3 years
+51.54%
5 years
+76.72%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.03
5 years
-0.18
Skewness
240 days
+1.02
3 years
+1.01
5 years
-0.27

Volatility

Realised Volatility
240 days
+42.61%
5 years
+44.70%
Standardised True Range
240 days
+3.14%
5 years
+4.53%
Downside Risk-Adjusted Return
120 days
-53.91%
240 days
-53.91%
Maximum Daily Upside Volatility
60 days
+31.67%
Maximum Daily Downside Volatility
60 days
+23.77%

Liquidity

Average Turnover Rate
60 days
+1.72%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
-22.33%
60 days
+47.02%
120 days
+27.99%

Peer Comparison

Food & Tobacco
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
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