Calavo Growers Stock Today
| CVGW Stock | USD 27.38 0.73 2.60% |
Performance1 of 100
| Odds Of DistressLess than 11
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Calavo Growers is selling for under 27.38 as of the 25th of April 2024; that is -2.6 percent down since the beginning of the trading day. The stock's lowest day price was 26.96. Calavo Growers has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Calavo Growers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 22nd of July 2002 | Category Consumer Defensive | Classification Consumer Staples |
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to retail grocery and foodservice customers, club stores, mass merchandisers, food distributors, and wholesale customers worldwide. Calavo Growers, Inc. The company has 17.8 M outstanding shares of which 967.11 K shares are currently shorted by private and institutional investors with about 4.94 trading days to cover. More on Calavo Growers
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Follow Valuation Options Odds of Bankruptcy
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Calavo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calavo Growers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calavo Growers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Lecil Cole | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Agriculture (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Agriculture, Consumer Staples, Food Products, Food Distribution, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Calavo Growers report their recommendations after researching Calavo Growers' financial statements, talking to executives and customers, or listening in on Calavo Growers' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Calavo Growers. The Calavo consensus assessment is calculated by taking the average forecast from all of the analysts covering Calavo Growers. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Calavo Growers' liquidity, profitability, solvency, and operating efficiency, Calavo Growers is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Calavo Growers is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Calavo Growers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Calavo Growers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Calavo Growers' financial leverage. It provides some insight into what part of Calavo Growers' total assets is financed by creditors.
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Calavo Growers (CVGW) is traded on NASDAQ Exchange in USA. It is located in 1141-A Cummings Road, Santa Paula, CA, United States, 93060 and employs 3,064 people. Calavo Growers is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 500.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Calavo Growers's market, we take the total number of its shares issued and multiply it by Calavo Growers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Calavo Growers conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 17.8 M outstanding shares of which 967.11 K shares are currently shorted by private and institutional investors with about 4.94 trading days to cover.
Calavo Growers currently holds about 2.5 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Calavo Growers Probability Of Bankruptcy
Ownership AllocationCalavo Growers holds a total of 17.8 Million outstanding shares. The majority of Calavo Growers outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Calavo Growers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Calavo Growers. Please pay attention to any change in the institutional holdings of Calavo Growers as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Calavo Ownership Details
Calavo Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Calavo Growers jumping above the current price in 90 days from now is about 51.16%. The Calavo Growers probability density function shows the probability of Calavo Growers stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.726 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Calavo Growers will likely underperform. Additionally, calavo Growers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Calavo Growers to move above the current price in 90 days from now is about 51.16 (This Calavo Growers probability density function shows the probability of Calavo Stock to fall within a particular range of prices over 90 days) .
Calavo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Calavo Growers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Calavo Growers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Calavo Growers' value.| Instituion | Recorded On | Shares | |
| Kent Lake Capital Llc | 2023-12-31 | 300 K | |
| Sg Capital Management, Llc | 2023-12-31 | 267 K | |
| Deprince Race & Zollo Inc | 2023-12-31 | 260.2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 214.7 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 197.2 K | |
| Northern Trust Corp | 2023-12-31 | 188.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 183.8 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 163.5 K | |
| Connors Investor Services | 2023-12-31 | 154.3 K | |
| Blackrock Inc | 2023-12-31 | 2.9 M | |
| Mariner Value Strategies, Llc | 2023-12-31 | 1.5 M |
Calavo Growers Historical Income Statement
Calavo Growers Income Statement is one of the three primary financial statements used for reporting Calavo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Calavo Growers revenue and expense. Calavo Growers Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Calavo Growers' Interest Expense is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 20.9 M in 2024, whereas Gross Profit is likely to drop slightly above 73.7 M in 2024. View More FundamentalsCalavo Stock Against Markets
Picking the right benchmark for Calavo Growers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calavo Growers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calavo Growers is critical whether you are bullish or bearish towards Calavo Growers at a given time. Please also check how Calavo Growers' historical prices are related to one of the top price index indicators.
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Calavo Growers Corporate Directors
Calavo Growers corporate directors refer to members of a Calavo Growers board of directors. The board of directors generally takes responsibility for the Calavo Growers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Calavo Growers' board members must vote for the resolution. The Calavo Growers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Donald Sanders | Independent Director | Profile | |
| Egidio Carbone | Independent Director | Profile | |
| John Hunt | Independent Director | Profile | |
| James Helin | Independent Director | Profile |
How to buy Calavo Stock?
Before investing in Calavo Growers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Calavo Growers. To buy Calavo Growers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Calavo Growers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Calavo Growers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Calavo Growers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Calavo Growers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Calavo Growers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.
Already Invested in Calavo Growers?
The danger of trading Calavo Growers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calavo Growers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calavo Growers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calavo Growers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Calavo Growers is a strong investment it is important to analyze Calavo Growers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Calavo Growers' future performance. For an informed investment choice regarding Calavo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calavo Growers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Calavo Stock please use our How to Invest in Calavo Growers guide.Note that the Calavo Growers information on this page should be used as a complementary analysis to other Calavo Growers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Calavo Stock analysis
When running Calavo Growers' price analysis, check to measure Calavo Growers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calavo Growers is operating at the current time. Most of Calavo Growers' value examination focuses on studying past and present price action to predict the probability of Calavo Growers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calavo Growers' price. Additionally, you may evaluate how the addition of Calavo Growers to your portfolios can decrease your overall portfolio volatility.
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Is Calavo Growers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calavo Growers. If investors know Calavo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calavo Growers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.286 | Dividend Share 0.4 | Earnings Share (0.58) | Revenue Per Share 54.371 | Quarterly Revenue Growth (0.04) |
The market value of Calavo Growers is measured differently than its book value, which is the value of Calavo that is recorded on the company's balance sheet. Investors also form their own opinion of Calavo Growers' value that differs from its market value or its book value, called intrinsic value, which is Calavo Growers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calavo Growers' market value can be influenced by many factors that don't directly affect Calavo Growers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calavo Growers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Calavo Growers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calavo Growers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.