Alico (ALCO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Alico

NasdaqGS•Consumer Defensive•Farm Products

$39.67-0.20(-0.01%)Market open

Market Cap

$290.16M

P/E

189.4x

P/S

17.0x

P/B

2.8x

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. It engages in the grazing and hunting leasing, management, and/or conservation of unimproved native pastureland, and activities related to rock mining royalties and other business; and owning or leasing of improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.

How this company scores

AverageMetricSide Score: 43/100

Strongest: Balance Sheet & Red Flags (14/25); weakest: Cash & Earnings Quality (7/25).

Profitability11/25

Growth11/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality7/25

Strengths

Rising earningsProfit converts from growthImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 189.4x5y range 4.6x – 189.4x

Currently above its 11-quarter median.

P/S · 17.0x5y range 0.0x – 19.1x

Currently above its 20-quarter median.

P/B · 2.8x5y range 0.0x – 3.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $290.16M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $17.07M
Q. Revenue: $9.04M
TTM EBITDA: $-4.96M
TTM Op. Income: $-23.56M
Q. Op. Income: $1.89M
TTM Net Income: $1.53M
Q. Net Income: $2.13M
EPS: $0.29
Shares Out.: $7.42M

$17.07M in TTM revenue declined 61.4% YoY, reaching $9.04M last quarter. TTM EBITDA of $-4.96M and TTM operating income of $-23.56M show growth is flowing through to the bottom line. TTM net income of $1.53M means revenue is converting into profit. Over the past year, TTM revenue is down 61% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 44.8%
EBITDA Margin: 44.5%
Op. Margin: 20.9%
Net Margin: 23.5%

Op. margin of 20.9% is up 389.4% YoY — cost efficiency is improving. Net margin at 23.5% and gross margin of 44.8% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 189.4x
P/S Ratio: 17.0x
P/B Ratio: 2.8x

At 189.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 17.0x and P/B of 2.8x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $198.66M
Cash: $55.58M
Long-Term Debt: $82.67M
Book Value: $104.83M
D/E Ratio: 0.8
Debt/EBITDA: 20.6

With $198.66M in assets and $82.67M in long-term debt, D/E is 0.8and book value is $104.83M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $7.14M
TTM Free Cash Flow: $-3.55M
FCF Margin: -20.8%
FCF / Net Income: -2.3

TTM FCF of $-3.55M on $7.14M in operating cash flow. The FCF / Net Income ratio of -2.3x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.