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Limoneira Company LMNR NASDAQ

NASDAQ Global Select • Consumer Defensive • Agricultural Farm Products • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$21.67
+63.5%

Limoneira Company (LMNR) is a Agricultural Farm Products company in the Consumer Defensive sector, currently trading at $13.25. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is LMNR = $22 (+63.5% upside).

Valuation: LMNR trades at a trailing Price-to-Earnings (P/E) of -10.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.04.

Financials: revenue is $160M, -4.2%/yr average growth. Net income is $16M (loss), growing at +586%/yr. Net profit margin is -10% (negative). Gross margin is -0.3% (-10.9 pp trend).

Balance sheet: total debt is $74M against $172M equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 1.35 (adequate). Debt-to-assets is 23.4%. Total assets: $318M.

Analyst outlook: 12 / 13 analysts rate LMNR as buy (92%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 8/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$21.67
▲ 63.55% Upside
Average Price Target
Based on 13 Wall Street analysts offering 12-month price targets for Limoneira Company, the average price target is $21.67, with a high forecast of $25.00, and a low forecast of $17.00.
Highest Price Target
$25.00
Average Price Target
$21.67
Lowest Price Target
$17.00

LMNR SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — LMNR

VALUE Pass
100/100
LMNR trades at a trailing Price-to-Earnings (P/E) of -10.7 (S&P 500 average ~25). Forward PEG 0.04 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.28. Analyst consensus target is $22, implying +66% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
LMNR: -4.2%/yr revenue is, +586%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
LMNR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet LMNR: Debt-to-Equity (D/E) ratio 0.43 (conservative), Current ratio is 1.35 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
8/100
LMNR: Gross margin is -0.3% (-10.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 8/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 12 / 13 analysts rate LMNR as buy (92%). Analyst consensus target is $22 (+66% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
LMNR: Net profit margin is -10%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.2-17.47
Volume99.88K
Avg Volume (30D)73.91K
Market Cap$239.92M
Beta (1Y)0.37
Dividend Yield$0.2250
Share Statistics
EPS (TTM)-0.93
Shares Outstanding$17.83M
IPO Date2003-10-07
Employees241
CEOHarold S. Edwards
Financial Highlights & Ratios
Revenue (TTM)$159.72M
Gross Profit$-530K
EBITDA$-9.69M
Net Income$-15.98M
Operating Income$-24.04M
Total Cash$1.51M
Total Debt$74.5M
Net Debt$72.99M
Total Assets$318.22M
Price / Earnings (P/E)-14.2
Price / Sales (P/S)1.5
Analyst Forecast
1Y Price Target$23.00
Target High$25.00
Target Low$17.00
Upside+73.6%
Rating ConsensusBuy
Analysts Covering13
Buy 92% Hold 8% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS5327461043

Price Chart

LMNR
Limoneira Company  ·  NASDAQ Global Select
Consumer Defensive • Agricultural Farm Products
12.20 52WK RANGE 17.47
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