SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Alico, Inc. (ALCO) has a negative trailing P/E of -2.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -41.34%, forward earnings yield 10.22%. PEG 0.36 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (35/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -2.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -41.34%).
- Forward P/E 9.8 — analysts expect a return to profitability with estimated EPS of $4.40 for FY2028.
- PEG Ratio 0.36 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -41.34% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.22% as earnings recover.
- Analyst consensus target $42.00 (-2.4% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 37/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ALCO
Valuation Multiples
P/E (TTM)-2.4
Forward P/E9.8
PEG Ratio0.36
Forward PEG0.36
P/B Ratio3.44
P/S Ratio11.80
EV/EBITDA79.5
Per Share Data
EPS (TTM)$-18.51
Forward EPS (Est.)$4.40
Book Value / Share$13.65
Revenue / Share$3.80
FCF / Share$2.52
Yields & Fair Value
Earnings Yield-41.34%
Forward Earnings Yield10.22%
Dividend Yield0.45%
SharesGrow IV$195.69 (+354.6%)
Analyst Target$42.00 (-2.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
31.9 |
-0.56 |
1.29 |
1.55 |
0.89% |
| 2017 |
-30.0 |
0.13 |
1.76 |
2.18 |
0.70% |
| 2018 |
21.2 |
-0.09 |
1.61 |
3.41 |
0.71% |
| 2019 |
6.7 |
0.03 |
1.31 |
2.08 |
0.72% |
| 2020 |
9.1 |
-0.24 |
0.99 |
2.32 |
1.15% |
| 2021 |
7.4 |
0.16 |
1.05 |
2.37 |
2.77% |
| 2022 |
17.1 |
-0.27 |
0.88 |
2.32 |
7.07% |
| 2023 |
103.4 |
-1.21 |
0.77 |
4.76 |
2.60% |
| 2024 |
30.6 |
0.11 |
0.85 |
4.57 |
0.71% |
| 2025 |
-1.8 |
0.00 |
2.57 |
6.01 |
0.58% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.84 |
$144.2M |
$6.99M |
4.8% |
| 2017 |
$-1.14 |
$129.83M |
$-9.45M |
-7.3% |
| 2018 |
$1.57 |
$81.28M |
$13.05M |
16.1% |
| 2019 |
$5.05 |
$122.25M |
$37.83M |
30.9% |
| 2020 |
$3.16 |
$92.51M |
$23.66M |
25.6% |
| 2021 |
$4.64 |
$108.56M |
$34.86M |
32.1% |
| 2022 |
$1.65 |
$91.95M |
$12.46M |
13.6% |
| 2023 |
$0.24 |
$39.85M |
$1.84M |
4.6% |
| 2024 |
$0.91 |
$46.64M |
$6.97M |
14.9% |
| 2025 |
$-19.29 |
$44.07M |
$-147.33M |
-334.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.06 |
$-0.06 – $-0.05 |
$7.05M |
$6.18M – $7.92M |
1 |
| 2027 |
$-0.82 |
$-0.95 – $-0.68 |
$4.9M |
$4.3M – $5.5M |
1 |
| 2028 |
$4.40 |
$3.70 – $5.10 |
$4.7M |
$4.12M – $5.28M |
1 |
| 2029 |
$6.67 |
$5.60 – $7.74 |
$6.19M |
$5.43M – $6.95M |
1 |
| 2030 |
$7.08 |
$5.95 – $8.21 |
$7.82M |
$6.85M – $8.78M |
1 |
