Alico IncALCO
Price$38.58Intrinsic value$10.2973% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.29median of 3 methodsbased on filings through 30 Jun 2026
Market Price $38.58Price as of 30 Sep 2026
Margin of Safety -73.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAlico IncALCOConsumer Staples
Valuation
P/E183.7×
P/S17.0×
P/B2.8×
EV / Revenue18.6×
EV / EBITDA9.0×
Profitability
Gross margin-85.9%
Operating margin-146.5%
Net margin9.0%
FCF margin-20.8%
Returns
ROE1.5%
ROA0.8%
ROIC—
Growth
Revenue growth (YoY)-63.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.79×
Current ratio7.96×
Altman Z-Score2.7
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.