Alico, Inc. (ALCO) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $43.05. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ALCO = $195.69 (+354.6% from the current price, the stock appears undervalued). Analyst consensus target is ALCO = $42 (-2.4% upside).
Valuation: ALCO trades at a trailing Price-to-Earnings (P/E) of -2.4 (S&P 500 average ~25).
Financials: revenue is $44M, -15%/yr average growth. Net income is $147M (loss), growing at -672.7%/yr. Net profit margin is -334.3% (negative). Gross margin is -436.2% (-420.1 pp trend).
Balance sheet: total debt is $86M against $103M equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 9.56 (strong liquidity). Debt-to-assets is 42.4%. Total assets: $202M.
Analyst outlook: 3 / 3 analysts rate ALCO as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 0/100 (Fail), Future 74/100 (Pass), Income 10/100 (Fail).
