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Calavo Growers (CVGW)
NASDAQ:CVGW
US Market

Calavo Growers (CVGW) Stock Statistics & Valuation Metrics

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Total Valuation

Calavo Growers has a market cap or net worth of $474.74M. The enterprise value is $435.08M.
Market Cap$474.74M
Enterprise Value$435.08M

Share Statistics

Calavo Growers has 17,874,079 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,874,079
Owned by Insiders6.75%
Owned by Institutions22.12%

Financial Efficiency

Calavo Growers’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee307.90K
Profits Per Employee9.40K
Employee Count2,106
Asset Turnover2.22
Inventory Turnover17.40

Valuation Ratios

The current PE Ratio of Calavo Growers is 24.0. Calavo Growers’s PEG ratio is -0.01.
PE Ratio24.0
PS Ratio0.61
PB Ratio1.92
Price to Fair Value1.92
Price to FCF20.44
Price to Operating Cash Flow21.91
PEG Ratio-0.01

Income Statement

In the last 12 months, Calavo Growers had revenue of 648.43M and earned 19.80M in profits. Earnings per share was 1.11.
Revenue648.43M
Gross Profit63.66M
Operating Income19.61M
Pretax Income24.62M
Net Income19.80M
EBITDA33.14M
Earnings Per Share (EPS)1.11

Cash Flow

In the last 12 months, operating cash flow was 21.54M and capital expenditures -2.15M, giving a free cash flow of 19.39M billion.
Operating Cash Flow21.54M
Free Cash Flow19.39M
Free Cash Flow per Share1.08

Dividends & Yields

Calavo Growers pays an annual dividend of $0.2, resulting in a dividend yield of 3.7%
Dividend Per Share$0.2
Dividend Yield3.7%
Payout Ratio59.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change17.84%
50-Day Moving Average23.54
200-Day Moving Average24.63
Relative Strength Index (RSI)71.00
Average Volume (3m)571.77K

Important Dates

Calavo Growers upcoming earnings date is Mar 12, 2026, Before Open (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Calavo Growers as a current ratio of 2.47, with Debt / Equity ratio of 11.34%
Current Ratio2.47
Quick Ratio1.92
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio23.71

Taxes

In the past 12 months, Calavo Growers has paid 4.65M in taxes.
Income Tax4.65M
Effective Tax Rate0.19

Enterprise Valuation

Calavo Growers EV to EBITDA ratio is 10.82, with an EV/FCF ratio of 18.50.
EV to Sales0.55
EV to EBITDA10.82
EV to Free Cash Flow18.50
EV to Operating Cash Flow16.65

Balance Sheet

Calavo Growers has $61.16M in cash and marketable securities with $23.47M in debt, giving a net cash position of $37.69M billion.
Cash & Marketable Securities$61.16M
Total Debt$23.47M
Net Cash$37.69M
Net Cash Per Share$2.11
Tangible Book Value Per Share$11.11

Margins

Gross margin is 9.82%, with operating margin of 3.02%, and net profit margin of 3.05%.
Gross Margin9.82%
Operating Margin3.02%
Pretax Margin3.80%
Net Profit Margin3.05%
EBITDA Margin5.11%
EBIT Margin3.96%

Analyst Forecast

The average price target for Calavo Growers is $27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.00
Price Target Upside13.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.33%
EPS Growth Forecast

Scores

Smart Score7
AI Score