CVGW Valuation

Calavo Growers Inc

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21.800

+0.01(0.046%)1D

CVGW Relative Valuation

CVGW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVGW is overvalued; if below, it's undervalued.

Historical Valuation

Calavo Growers Inc (CVGW) is now in the Fair zone, suggesting that its current forward PS ratio of 21.80 is considered Fairly compared with the five-year average of 40.84. The fair price of Calavo Growers Inc (CVGW) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：21.80

Fair

12.11

Trailing

Forward

7.15

EV/EBITDA

Calavo Growers Inc. (CVGW) has a current EV/EBITDA of 7.15. The 5-year average EV/EBITDA is 17.82. The thresholds are as follows: Strongly Undervalued below -6.25, Undervalued between -6.25 and 5.79, Fairly Valued between 29.86 and 5.79, Overvalued between 29.86 and 41.89, and Strongly Overvalued above 41.89. The current Forward EV/EBITDA of 7.15 falls within the Historic Trend Line -Fairly Valued range.

9.81

EV/EBIT

Calavo Growers Inc. (CVGW) has a current EV/EBIT of 9.81. The 5-year average EV/EBIT is 36.65. The thresholds are as follows: Strongly Undervalued below -60.61, Undervalued between -60.61 and -11.98, Fairly Valued between 85.28 and -11.98, Overvalued between 85.28 and 133.91, and Strongly Overvalued above 133.91. The current Forward EV/EBIT of 9.81 falls within the Historic Trend Line -Fairly Valued range.

21.80

Calavo Growers Inc. (CVGW) has a current PS of 21.80. The 5-year average PS is 0.88. The thresholds are as follows: Strongly Undervalued below -3.04, Undervalued between -3.04 and -1.08, Fairly Valued between 2.84 and -1.08, Overvalued between 2.84 and 4.80, and Strongly Overvalued above 4.80. The current Forward PS of 21.80 falls within the Strongly Overvalued range.

0.00

P/OCF

Calavo Growers Inc. (CVGW) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.11. The thresholds are as follows: Strongly Undervalued below -6.10, Undervalued between -6.10 and -2.49, Fairly Valued between 4.72 and -2.49, Overvalued between 4.72 and 8.33, and Strongly Overvalued above 8.33. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

14.92

P/FCF

Calavo Growers Inc. (CVGW) has a current P/FCF of 14.92. The 5-year average P/FCF is 1478.43. The thresholds are as follows: Strongly Undervalued below -10762.83, Undervalued between -10762.83 and -4642.20, Fairly Valued between 7599.06 and -4642.20, Overvalued between 7599.06 and 13719.69, and Strongly Overvalued above 13719.69. The current Forward P/FCF of 14.92 falls within the Historic Trend Line -Fairly Valued range.

Calavo Growers Inc (CVGW) has a current Price-to-Book (P/B) ratio of 1.89. Compared to its 3-year average P/B ratio of 2.36 , the current P/B ratio is approximately -20.00% higher. Relative to its 5-year average P/B ratio of 2.91, the current P/B ratio is about -35.16% higher. Calavo Growers Inc (CVGW) has a Forward Free Cash Flow (FCF) yield of approximately 0.07%. Compared to its 3-year average FCF yield of 1.75%, the current FCF yield is approximately -95.79% lower. Relative to its 5-year average FCF yield of 1.82% , the current FCF yield is about -95.96% lower.

1.89

P/B

Median3y

2.36

Median5y

2.91

0.07

FCF Yield

Median3y

1.75

Median5y

1.82

Competitors Valuation Multiple

The average P/S ratio for CVGW's competitors is 15.26, providing a benchmark for relative valuation. Calavo Growers Inc Corp (CVGW) exhibits a P/S ratio of 21.80, which is 42.82% above the industry average. Given its robust revenue growth of -0.43%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Village Farms International Inc

Organigram Global Inc

Performance Decomposition

Market capitalization of CVGW decreased by 20.00% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 179.60M to 178.82M.

The secondary factor is the P/E Change, contributed -8.20%to the performance.

Overall, the performance of CVGW in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-0.43%

179.60M → 178.82M

Revenue Growth

-11.37%

2.99 → 2.65

Margin Expansion

-8.20%

31.64 → 29.05

P/E Change

-20.00%