0.07%
-5.64%
-9.98%
4.72%
27.23%
55.32%
18.24%
AI Spotlight on LMNR
Company Description
Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally.The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development.It grows, processes, packs, markets, and sells lemons.
The company also grows avocado, oranges, and specialty citrus and other crops, including Moro blood oranges, Cara Cara oranges, Minneola tangelos, Star Ruby grapefruit, pummelos, pistachios, and wine grapes.It has approximately 6,100 acres of lemons planted primarily in Ventura, Tulare, San Luis Obispo, and San Bernardino Counties in California; and Jujuy, Argentina, as well in Yuma County, Arizona, and La Serena, Chile; 800 acres of avocados planted in Ventura County; 1,000 acres of oranges planted in Tulare County, California; and 900 acres of specialty citrus and other crops.In addition, the company rents residential housing units and commercial office buildings, as well as leases approximately 500 acres of its land to third-party agricultural tenants.
Further, it is involved in organic recycling operations; and the development of land parcels, multi-family housing, and single-family homes.The company markets and sells its lemons directly to food service, wholesale, and retail customers; avocados to a packing and marketing company; oranges, specialty citrus, and other crops through Sunkist and other third-party packinghouses; and wine grapes to wine producers.Limoneira Company was founded in 1893 and is headquartered in Santa Paula, California.
Market Data
| Last Price | 23.08 |
| Change Percentage | 0.07% |
| Open | 23.32 |
| Previous Close | 23.07 |
| Market Cap ( Millions) | 417 |
| Volume | 34699 |
| Year High | 29.22 |
| Year Low | 17.37 |
| M A 50 | 25.4 |
| M A 200 | 23.48 |
Financial Ratios
| FCF Yield | 2.04% |
| Dividend Yield | 1.30% |
| ROE | 4.05% |
| Debt / Equity | 0.29% |
| Net Debt / EBIDTA | -59.05% |
| Price To Book | 2.14 |
| Price Earnings Ratio | 53.31 |
| Price To FCF | 49.1 |
| Price To sales | 2.18 |
| EV / EBITDA | 100.54 |
News
- Dec -27 - Limoneira: Fiscal 2025 Looks Light, But A Great Long-Term Investment
- Dec -24 - Limoneira Company (LMNR) Q4 2024 Earnings Call Transcript
- Dec -18 - Limoneira Declares Quarterly Dividend
- Dec -10 - Yext, Oracle, Huize Holding And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
- Oct -04 - DOLE or LMNR: Which Is the Better Value Stock Right Now?
- Sep -25 - Limoneira Declares Quarterly Dividend
- Sep -10 - Limoneira: A Unique Business Still Going Strong
- Sep -09 - Limoneira Company (LMNR) Q3 2024 Earnings Call Transcript
- Sep -09 - Limoneira (LMNR) Q3 Earnings Surpass Estimates
- Sep -02 - DOLE vs. LMNR: Which Stock Should Value Investors Buy Now?
- Aug -27 - Limoneira (LMNR) Surges 5.9%: Is This an Indication of Further Gains?
- Aug -16 - AGRO vs. LMNR: Which Stock Is the Better Value Option?
- Jul -25 - 5 Low-Beta Stocks to Buy as Volatility Returns to Wall Street
- Jul -15 - AGRO or LMNR: Which Is the Better Value Stock Right Now?
- Jun -28 - AGRO vs. LMNR: Which Stock Is the Better Value Option?
- Jun -26 - Limoneira Declares Quarterly Dividend
- Jun -07 - Limoneira Company (LMNR) Q2 2024 Earnings Call Transcript
- Jun -06 - Limoneira (LMNR) Tops Q2 Earnings Estimates
- May -22 - AGRO vs. LMNR: Which Stock Is the Better Value Option?
- May -03 - Limoneira (LMNR) Soars 6.9%: Is Further Upside Left in the Stock?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Fresh Lemons
Expected Growth : 10 %
What the company do ?
Fresh Lemons from Limoneira Company are high-quality, sustainably grown lemons harvested from their California orchards, offering a burst of citrus flavor and aroma.
Why we expect these perspectives ?
Limoneira Company's 10% growth in fresh lemons is driven by increasing demand for healthy beverages, expanding distribution channels, and strategic partnerships. Rising consumer preference for natural ingredients, growing popularity of e-commerce, and effective supply chain management also contribute to the growth. Additionally, Limoneira's commitment to sustainability and certifications like Fair Trade and Organic further boost sales.
Segment n°2 -> Other Agribusiness
Expected Growth : 8 %
What the company do ?
Limoneira's Other Agribusiness segment includes wine operations, organic recycling, and water rights, providing diversified revenue streams beyond citrus farming.
Why we expect these perspectives ?
Limoneira's Other Agribusiness segment growth is driven by increasing demand for avocados, lemons, and oranges, supported by strategic acquisitions, expansion into new markets, and investments in sustainable farming practices. Additionally, the company's diversified customer base, strong supply chain management, and favorable weather conditions contribute to its 8% growth.
Segment n°3 -> Lemon Packing
Expected Growth : 9 %
What the company do ?
Lemon Packing from Limoneira Company refers to the process of carefully selecting, washing, and packing fresh lemons from the company's orchards into boxes for distribution.
Why we expect these perspectives ?
Limoneira's Lemon Packing segment growth is driven by increasing demand for fresh lemons, expanding distribution channels, and strategic partnerships. The company's strong brand reputation, high-quality products, and efficient supply chain management also contribute to its 9% growth. Additionally, growing consumer preference for healthy and organic products, as well as increasing use of lemons in foodservice and beverages, further support the segment's growth.
Segment n°4 -> Avocados
Expected Growth : 11 %
What the company do ?
Avocados from Limoneira Company are premium, sustainably grown, and harvested at optimal ripeness, offering a creamy, nutritious, and delicious experience.
Why we expect these perspectives ?
Limoneira Company's 11% avocado growth is driven by increasing demand for healthy and sustainable food, expanding distribution channels, and strategic partnerships. Rising consumer awareness of avocados' nutritional benefits, growing popularity of plant-based diets, and increasing use in foodservice and retail applications also contribute to the growth.
Segment n°5 -> Corporate and Other
Expected Growth : 7 %
What the company do ?
Corporate and Other from Limoneira Company refers to the unallocated costs, eliminations, and other non-operating items not attributed to specific business segments.
Why we expect these perspectives ?
Limoneira's Corporate and Other segment growth of 7% is driven by strategic acquisitions, expansion of its real estate development business, and increased licensing revenue from its intellectual property portfolio. Additionally, the company's focus on sustainability and environmental stewardship has led to increased demand for its eco-friendly products and services, contributing to the segment's growth.
Limoneira Company Products
| Product Range | What is it ? |
|---|---|
| Lemons | Fresh lemons grown in Limoneira's orchards, available in various sizes and grades for foodservice, retail, and industrial use. |
| Avocados | High-quality avocados grown in Limoneira's orchards, available in various sizes and grades for foodservice, retail, and industrial use. |
| Orchard Real Estate | Agricultural land and orchards available for lease or purchase, ideal for farming and ranching operations. |
| Water Banking | Water storage and management services, providing a reliable source of water for agricultural and municipal use. |
| Solar Energy | Renewable energy solutions, including solar panels and energy storage systems, for agricultural and commercial use. |
| Agricultural Services | Specialized agricultural services, including farming, harvesting, and packing, for citrus and avocado crops. |
Limoneira Company's Porter Forces
Threat Of Substitutes
The threat of substitutes for Limoneira Company is medium due to the availability of alternative products in the market, such as other types of citrus fruits and beverages.
Bargaining Power Of Customers
The bargaining power of customers for Limoneira Company is low due to the company's strong brand reputation and the lack of price sensitivity among its customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Limoneira Company is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some bargaining power.
Threat Of New Entrants
The threat of new entrants for Limoneira Company is low due to the high barriers to entry in the citrus industry, including the need for significant capital investment and expertise.
Intensity Of Rivalry
The intensity of rivalry for Limoneira Company is high due to the presence of several established players in the market, leading to intense competition and pricing pressure.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 17.81% |
| Debt Cost | 3.95% |
| Equity Weight | 82.19% |
| Equity Cost | 6.65% |
| WACC | 6.17% |
| Leverage | 21.66% |
Limoneira Company : Quality Control
Limoneira Company passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CHSCP | CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. … |
| VLGEA | Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and … |
| VITL | Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital … |
| ALCO | Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and … |
| LOCL | Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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CHS
A-Score
1-Year Total Return ->
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Village Super Market
A-Score
1-Year Total Return ->
🥉
Limoneira
A-Score
1-Year Total Return ->
4
Vital Farms
A-Score
1-Year Total Return ->
5
Alico
A-Score
1-Year Total Return ->
6
