Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.290
Buy
RSI(14)
56.139
Neutral
STOCH(KDJ)(9,3,3)
46.446
Sell
ATR(14)
0.484
Low Volatility
CCI(14)
49.387
Neutral
Williams %R
30.342
Buy
TRIX(12,20)
0.227
Sell
StochRSI(14)
27.454
Buy
Calavo Growers Inc
CVGW21.780USD
+0.050+0.23%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
388.84MMarket Cap
24.53P/E TTM
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: 2025-12-26Key Insights
Calavo Growers Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
35.000
Target Price
+72.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 131.27%.
Overvalued
The company’s latest PE is 24.53, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.30M shares, increasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 10.80K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Calavo Growers Inc is 9.07, ranking 4/96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 178.82M, representing a year-over-year decrease of 0.43%, while its net profit experienced a year-over-year decrease of 743.99%.
Score
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: 2025-12-26The current valuation score of Calavo Growers Inc is 6.39, ranking 77/96 in the Food & Tobacco industry. Its current P/E ratio is 24.53, which is 113.04% below the recent high of 52.27 and 2064.88% above the recent low of -482.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Calavo Growers Inc is 7.33, ranking 40/96 in the Food & Tobacco industry. The average price target for Calavo Growers Inc is 37.00, with a high of 40.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
35.000
Target Price
+72.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
56
Total
7
Median
9
Average
Company name
Ratings
Analysts
Calavo Growers Inc
CVGW
3
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
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: 2025-12-26The current price momentum score of Calavo Growers Inc is 8.69, ranking 20/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 22.82 and the support level at 20.41, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
21.790
Sell
MA10
21.772
Buy
MA20
21.214
Buy
MA50
21.534
Buy
MA100
24.165
Sell
MA200
25.055
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Calavo Growers Inc is 7.00, ranking 22/96 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 1.26M shares, representing 7.07% of shares outstanding, with 8.83% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Cole (Lecil E)
Gabelli Funds, LLC
Geode Capital Management, L.L.C.
Old West Investment Management, LLC
State Street Investment Management (US)
Russell Investments Trust Company
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Calavo Growers Inc is 7.93, ranking 26/96 in the Food & Tobacco industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.38
VaR
+3.59%
240-Day Maximum Drawdown
+34.21%
240-Day Volatility
+42.07%
Return
Best Daily Return
60 days
+7.92%
120 days
+7.92%
5 years
+17.39%
Worst Daily Return
60 days
-5.41%
120 days
-5.41%
5 years
-23.85%
Sharpe Ratio
60 days
-2.02
120 days
-1.49
5 years
-0.37
Risk Assessment
Maximum Drawdown
240 days
+34.21%
3 years
+51.54%
5 years
+76.95%
Return-to-Drawdown Ratio
240 days
-0.22
3 years
-0.21
5 years
-0.19
Skewness
240 days
+0.54
3 years
-0.06
5 years
-0.36
Volatility
Realised Volatility
240 days
+42.07%
5 years
+44.29%
Standardised True Range
240 days
+3.71%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
-206.17%
240 days
-206.17%
Maximum Daily Upside Volatility
60 days
+20.64%
Maximum Daily Downside Volatility
60 days
+21.34%
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
CVGW
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Calavo Growers Inc?
The TradingKey Stock Score provides a comprehensive assessment of Calavo Growers Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Calavo Growers Inc’s performance and outlook.
How do we generate the financial health score of Calavo Growers Inc?
To generate the financial health score of Calavo Growers Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Calavo Growers Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Calavo Growers Inc.
How do we generate the company valuation score of Calavo Growers Inc?
To generate the company valuation score of Calavo Growers Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Calavo Growers Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Calavo Growers Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Calavo Growers Inc.
How do we generate the earnings forecast score of Calavo Growers Inc?
To calculate the earnings forecast score of Calavo Growers Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Calavo Growers Inc’s future.
How do we generate the price momentum score of Calavo Growers Inc?
When generating the price momentum score for Calavo Growers Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Calavo Growers Inc’s prices. A higher score indicates a more stable short-term price trend for Calavo Growers Inc.
How do we generate the institutional confidence score of Calavo Growers Inc?
To generate the institutional confidence score of Calavo Growers Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Calavo Growers Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Calavo Growers Inc.
How do we generate the risk management score of Calavo Growers Inc?
To assess the risk management score of Calavo Growers Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Calavo Growers Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Calavo Growers Inc.
