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Alico, Inc. ALCO R2K

Consumer Defensive · Farm Products · United States
https://www.alicoinc.com
Company Profile ↓
$40.95
+26.20% 1Y
Mkt Cap$303.70M
P/E-16.58
P/B2.97
Div. Yield0.49%
52W High$44.41
52W Low$31.23
Book Value$13.74
EPS (TTM)$-2.47

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $44.07M (-5.5% YoY); net profit $-147.33M.
  • Trailing 12 Months Year-on-year growth — revenue -70.3%, earnings -2212.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -21.7%, profit CAGR -427.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-21.74%
1 Year:-70.30%

Compounded Profit Growth

5 Years:-427.52%
1 Year:-2,212.92%

Stock Price Performance

1 Year:+26.20%
6 Months:+13.33%
3 Months:-5.79%
1 Month:+-0.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 74% of range
$31.23 $44.41
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)48.88 · Neutral
Price Performance
1M+-0.00%
3M-5.79%
6M+13.33%
1Y+26.20%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -21.7% CAGR over 5 years.
  • Earnings shrank at -427.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-16.58
Industry PE
20.95
Forward P/E
-22.75
PEG Ratio
-
Book Value
$13.74
Price to Book
2.97
P/S
18.44
EV/EBITDA
4.61
Dividend Yield
0.49%

Growth (CAGR)

Revenue 5Y
-21.74%
Profit 5Y
-427.52%
Revenue (YoY)
-70.30%
Earnings (YoY)
-2,212.92%

Profitability & Returns

ROCE
-92.49%
ROE
-15.79%
ROA
22.40%
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$1.49
EPS (TTM)
$-2.47

Balance Sheet & Liquidity

Debt/Equity
0.80
Quick Ratio
9.11
Current Ratio
9.63
Debt
$85.46M
Total Assets
$199.86M
Current Assets
$58.22M
Working Capital
$49.18M

Ownership

Promoter Holding
26.71%
Chg in Prom Hold
-
FII / Inst Holding
63.87%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$303.70M
Total Revenue (TTM)
$16.42M
EBITDA
$73.84M
Free Cash Flow
$62.06M
Operating Cash Flow
$15.89M
Shares Outstanding
7.42M
Gross Margin
-
Payout Ratio
21.98%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALCO Alico, Inc. R2K 40.95 -16.58 $303.70M 0.49% -92.49% -15.79% -21.74% -427.52%
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------35.60M26.52M-14.78M48.52M57.56M-11.01M50.52M26.12M-13.73M55.94M34.89M-15.34M49.64M25.94M-10.59M21.29M7.28M13.98M18.11M13.61M-17.98M8.39M802.00K1.89M5.34M
Cost of Revenue -----------------------------------167.68M36.45M7.00M7.44M9.93M
Gross Profit 1.37M19.52M13.68M495.00K2.75M14.52M15.01M-23.35M582.00K7.83M11.91M5.26M3.18M16.31M26.00M14.86M5.61M6.62M6.22M-532.00K5.40M10.23M8.51M-240.00K1.81M4.00M1.31M-21.89M-3.80M-6.33M15.50M-14.26M-18.16M-4.29M--149.70M-28.06M-6.20M-5.55M-4.59M
Operating Expenses -----------------------------------3.39M2.87M2.87M3.00M3.23M
Operating Income -2.56M16.67M10.94M--1.03M11.12M11.30M--3.30M4.76M8.96M--268.00K11.66M23.32M-2.85M3.66M3.66M-2.87M7.57M6.60M--773.00K1.46M-1.25M--6.31M-8.99M12.57M-17.53M-20.48M-6.73M--153.09M-30.92M-9.07M-8.55M-7.82M
EBITDA ------------------------------------14.73M19.32M-2.33M2.69M17.17M
Interest Expense -----------------------------------1.16M907.00K1.88M965.00K959.00K
Pretax Income ------------------------------------138.33M-26.12M-10.05M-4.19M11.50M
Tax Provision ------------------------------------26.89M-7.80M-1.55M-598.00K215.00K
Net Income -3.02M8.72M4.67M-3.42M-1.74M5.83M5.48M-19.03M8.75M-5.51M9.10M718.00K-2.47M7.55M16.24M16.51M791.00K3.57M2.10M17.20M3.85M4.87M27.12M-972.00K10.13M20.70M2.71M-21.08M-3.15M-7.79M11.83M42.95M-15.80M-2.04M--111.39M-18.29M-8.49M-3.48M11.38M
Diluted EPS -0.361.050.56-0.41-0.210.700.66-2.291.05-0.671.090.09-0.331.012.172.210.110.480.282.290.510.653.61-0.131.342.740.36-2.78-0.41-1.021.565.64-2.07-0.27-1.20-14.58-2.39--0.451.49

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 89.53M79.79M98.59M127.19M101.66M104.00M153.13M144.20M129.83M81.28M122.25M92.51M-91.95M39.85M46.64M44.07M
Cost of Revenue -------------106.71M33.40M103.03M236.26M
Gross Profit 1.84M9.92M23.43M32.23M21.67M21.19M35.46M35.06M8.93M25.59M60.36M17.92M--14.77M6.45M-56.38M-192.19M
Operating Expenses -------------10.08M10.64M11.07M11.71M
Operating Income -7.26M3.46M15.24M23.74M11.94M9.38M18.96M21.85M-6.09M10.54M45.21M6.92M--24.84M-4.20M-67.45M-203.90M
EBITDA -------------31.51M22.86M29.50M-4.44M
Interest Expense -------------3.32M4.91M3.54M4.85M
Pretax Income -------------12.96M2.46M10.95M-185.93M
Tax Provision -------------1.07M801.00K4.60M-38.42M
Net Income -3.65M-623.00K7.10M18.49M19.65M9.49M13.18M6.99M-9.45M13.05M37.83M23.66M-12.46M1.83M6.97M-147.33M
Diluted EPS -0.49-0.080.962.512.671.291.640.84-1.141.575.053.16-1.650.240.91-19.29

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --188.82M180.03M185.08M198.84M257.58M460.09M455.44M419.18M423.42M417.39M423.94M-409.25M428.35M398.72M201.53M
Current Assets --------------31.62M58.80M40.63M54.92M
Cash & Equivalents 54.37M18.79M10.93M1.34M13.33M27.25M31.13M5.47M6.62M3.40M25.26M18.63M3.16M-865.00K1.06M3.15M38.13M
Inventory --------------27.68M52.48M30.08M4.22M
Receivables --------------324.00K712.00K771.00K1.01M
Total Liabilities --83.58M69.37M57.54M56.10M95.73M284.58M277.18M253.81M245.83M217.99M202.16M-160.39M177.98M142.42M93.53M
Current Liabilities --7.91M11.83M17.15M11.49M20.67M24.13M18.68M15.98M21.48M28.95M21.16M-16.52M15.06M10.65M5.74M
Long Term Debt --72.18M53.88M36.63M34.00M58.44M200.97M192.73M181.93M169.07M158.11M--107.84M126.13M90.71M85.30M
Total Debt --------------110.88M128.70M92.12M85.55M
Total Equity 115.49M106.88M105.24M110.66M127.55M142.74M161.85M170.70M173.49M160.64M172.12M194.30M216.34M-243.74M244.99M251.16M103.03M
Shares Outstanding --------------8.42M8.42M8.42M8.42M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 16.41M7.11M16.75M23.64M13.43M25.06M33.73M30.36M27.48M18.58M48.83M1.05M-6.52M-6.25M-30.50M20.13M
Investing Cash Flow 13.77M-6.67M-8.09M7.68M6.67M-21.99M-177.06M-13.03M-9.34M22.92M-4.96M9.49M-22.47M-4.12M68.18M24.14M
Financing Cash Flow -65.75M-8.31M-18.24M-19.32M-8.84M804.00K117.67M-16.17M-21.37M-12.64M-52.29M-14.69M--29.01M13.20M-37.98M-8.78M
Capital Expenditure -6.71M-8.20M-12.27M-15.92M-18.92M-13.28M-11.52M-14.30M-13.35M-16.35M-18.05M-18.79M--20.73M-16.66M-17.87M-5.50M
Free Cash Flow 9.70M-1.09M4.48M7.71M-5.50M11.78M22.20M16.05M14.13M2.23M30.78M-17.74M--14.21M-22.91M-48.37M14.62M
Net Change in Cash --------------21.00K2.83M-294.00K35.49M
Share Buybacks 934.00K628.00K1.21M298.00K2.89M4.84M4.01M3.14M3.06M2.21M25.58M238.00K-----

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % 2.1%12.4%23.8%25.3%21.3%20.4%23.2%24.3%6.9%31.5%49.4%19.4%--16.1%16.2%-120.9%-436.2%
Operating Margin % -8.1%4.3%15.5%18.7%11.7%9.0%12.4%15.2%-4.7%13.0%37.0%7.5%--27.0%-10.5%-144.6%-462.7%
Net Margin % -4.1%-0.8%7.2%14.5%19.3%9.1%8.6%4.8%-7.3%16.1%30.9%25.6%-13.6%4.6%14.9%-334.3%
ROE % -3.4%-0.6%6.4%14.5%13.8%5.9%7.7%4.0%-5.9%7.6%19.5%10.9%-5.1%0.7%2.8%-143.0%
ROCE % -1.9%9.1%14.1%6.4%4.0%4.4%5.0%-1.5%2.6%11.6%1.7%--6.3%-1.0%-17.4%-104.1%

Shareholding Pattern

Insiders
26.71%
Institutions
63.87%
Public Float
87.15%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gate City Capital Management, LLC 17.31% 1.28M $52.86M
2 Blackrock Inc. 5.65% 418.81K $17.24M
3 Dimensional Fund Advisors LP 3.87% 287.14K $11.82M
4 Pacific Ridge Capital Partners, LLC 3.85% 285.33K $11.75M
5 Vanguard Capital Management LLC 3.16% 234.67K $9.66M
6 CM Management, LLC 2.70% 200.00K $8.23M
7 Morgan Stanley 1.97% 146.15K $6.02M
8 Geode Capital Management, LLC 1.96% 145.07K $5.97M
9 State Street Corporation 1.83% 135.89K $5.60M
10 Peapod Lane Capital LLC 1.80% 133.69K $5.50M

Analyst View

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Latest News

Recent headlines for ALCO

Yahoo Finance Wed, 10 Jun 2026

Alico Exits Citrus as $650M-$750M Florida Land Portfolio Takes Center Stage

Alico (NASDAQ:ALCO) has completed a major shift away from operating citrus groves and is now positioning itself primarily as a Florida landowner focused on leasing agricultural acreage and pursuing real estate entitlements, President and CE…

Yahoo Finance ue, 02 Jun 2026

Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq

Watch the interview below, or Click HERE: Exec Edge hosted a fireside chat on June 1 at Nasdaq MarketSite with John Kiernan, President and Chief Executive Officer at Alico, Inc. (Nasdaq: ALCO). The in-person interview was joined by Editor-a…

Yahoo Finance Wed, 27 May 2026

Alico to Present at the 16th Annual East Coast IDEAS Investor Conference

FORT MYERS, Fla., May 27, 2026 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that John Kiernan, the Company’s President and Chief Executive Officer, will present and host one-on-one meetings with …

Yahoo Finance Fri, 22 May 2026

How Is Alico Inc (ALCO) Doing As It Exits Citrus Business?

Alico Inc (NASDAQ:ALCO) is one of the best small cap agriculture stocks to buy now. The stock has risen almost 30% over the past six months, and analysts see more upside potential. Alico Inc (NASDAQ:ALCO) is winding down its citrus producti…

Yahoo Finance Mon, 18 May 2026

Alico Pitches Florida Land Pivot as Citrus Exit Unlocks Real Estate Value

Alico (NASDAQ:ALCO) is positioning itself as a diversified Florida land and real estate company after winding down its legacy citrus operations, a company representative told investors during a recent presentation. The representative said A…

Yahoo Finance hu, 14 May 2026

Pacific Ridge Capital Trims NWPX Infrastructure Stake, According to Recent SEC Filing

NWPX Infrastructure’s rally has put more focus on the quality of its water infrastructure backlog. The question is whether large transmission projects and a growing Precast business can keep supporting its margins as expectations rise.…

ALCO — Frequently Asked Questions

What is the current share price of Alico, Inc. (ALCO)?

As of 2026-07-14 21:23 PDT, Alico, Inc. (ALCO) trades at $40.95 on NasdaqGS. Its 52-week range is $31.23 to $44.41.

What is the market capitalisation of ALCO?

Alico, Inc. (ALCO) has a market capitalisation of $303.70M on NasdaqGS.

What is the P/E ratio of ALCO?

ALCO trades at a trailing price-to-earnings (P/E) ratio of -16.58. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 2.97.

Does ALCO pay a dividend?

Alico, Inc. (ALCO) currently offers a dividend yield of 0.49%.

What is the return on equity (ROE) of ALCO?

ALCO has a return on equity (ROE) of -15.79%. Its return on capital employed (ROCE) is -92.49%.

Is ALCO a good stock to buy?

This page provides a data-driven analysis of Alico, Inc. (ALCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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