CVGW$21.415
Chart
Performance
Key Stats
AI CVGW Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
HoldCalavo Growers exhibits solid fundamentals with consistent revenue and dividend payments, but faces headwinds from recent profitability declines and a neutral technical outlook. Thematic positioning is stable.
Thematic
Calavo Growers operates in the stable, yet mature, fresh produce market. Growth is primarily driven by evolving consumer preferences for convenient, healthy foods, but lacks significant disruptive innovation.
Fundamental
Calavo Growers demonstrates robust revenue growth and consistent dividend payouts. However, recent quarterly earnings have shown volatility and a decline in profitability, particularly in the last fiscal year.
Technical
The stock is trading below key moving averages, suggesting a bearish short-term trend. Oscillators indicate oversold conditions, potentially signaling a brief rebound, but overall momentum is weak.
| Factor | Score |
|---|---|
| Consumer Staples Demand | 75 |
| Health & Wellness Trends | 80 |
| Supply Chain & Weather Sensitivity | 60 |
| Competition & Product Innovation | 65 |
| Sustainability Focus | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 75 |
| Balance Sheet Health | 90 |
| Cash Flow | 60 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing twelve months (TTM) Price-to-Earnings (P/E) ratio is 33.03, which may be considered reasonable given the company's EPS of 0.79.
Consistent Dividend Payout
The current dividend yield is 2.66%, indicating a steady return to shareholders. The dividend payment of $0.20 is consistently made, as seen in the quarterly dividend history.
Bearish Points (7)
Inconsistent EPS Performance
Recent EPS reports show significant misses against estimates (e.g., Q2 2025 reported EPS of 0.40 vs. estimate of 0.53, a -25.14% surprise), indicating earnings volatility.
Negative Net Income in Recent Annual Reports
The company reported net losses in fiscal years 2021, 2022, 2023, and 2024, with negative net margins indicating challenges in converting revenue to profit.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
30
Next Dividend Date
September 2025
8
Next Earnings Date
H: $0.59
A: $0.54
L: $0.49
H: 201.60M
A: 195.20M
L: 183.00M
Profile
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery, foodservice, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. It operates through Grown and Prepared segments. The company sources and distributes avocados, tomatoes, and papayas; and guacamole and avocado pulp. It offers its products under the Calavo brand; and Avo Fresco, Bueno, Calavo Gold, Celebrate the Taste, El Dorado, Taste of Paradise, The First Name in Avocados, The Family of Fresh, ProRipeVIP, and RIPE NOW! trademarks. Calavo Growers, Inc. was founded in 1924 and is headquartered in Santa Paula, California.
Seasonals
Price Target
35.00 USD
The 39 analysts offering 1 year price forecasts for CVGW have a max estimate of 35.00 and a min estimate of 35.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary competitor focused largely on avocados and other fresh produce, strong direct market overlap with Calavo Growers' core business.
Weight: 90
Global leader in fresh produce, including fruits and vegetables, and packaged foods, representing significant direct and indirect competition.
Weight: 88
Major global producer, marketer, and distributor of fresh fruits and vegetables, making it a strong direct competitor in the fresh produce space.
Weight: 85
The largest foodservice distributor in the United States, representing a crucial sales channel and customer base for fresh produce suppliers like Calavo Growers.