Alico, Inc. ALCO R2K

Consumer Defensive · Farm Products · United States

https://www.alicoinc.com

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.

Market & Price

Market Cap

$301.47M

Current Price

$40.65

High / Low (52W)

$44.46 / $31.04

Beta

0.97

Valuation

Stock P/E

Industry PE

18.88

Forward P/E

PEG Ratio

Book Value

$13.74

Price to Book

2.96

P/S

18.36

EV/EBITDA

4.59

Dividend Yield

0.49%

Profitability & Returns

ROCE

-92.49%

ROE

-15.79%

ROA

22.40%

Profit Margin

Op 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

$201.53M

Current Assets

$54.92M

Working Capital

$49.18M

Ownership

Promoter Holding

26.71%

Chg in Prom Hold

FII / Inst Holding

63.88%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$338.80M

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%

Growth (CAGR)

Revenue 5Y

-21.74%

Profit 5Y

-427.52%

Revenue (YoY)

-70.30%

Earnings (YoY)

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.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ALCO Alico, Inc. R2K	40.65	-	$301.47M	0.49%	-92.49%	-15.79%	-21.74%	-427.52%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Dec 2023	Mar 2024	Jun 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	35.60M	26.52M	-	14.78M	48.52M	57.56M	-	11.01M	50.52M	26.12M	-	13.73M	55.94M	34.89M	-	15.34M	49.64M	25.94M	-	10.59M	21.29M	7.28M	13.98M	18.11M	13.61M	-	17.98M	8.39M	802.00K	1.89M	5.34M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167.68M	36.45M	7.00M	7.44M	9.93M
Gross Profit	1.37M	19.52M	13.68M	495.00K	2.75M	14.52M	15.01M	-23.35M	582.00K	7.83M	11.91M	5.26M	3.18M	16.31M	26.00M	14.86M	5.61M	6.62M	6.22M	-532.00K	5.40M	10.23M	8.51M	-240.00K	1.81M	4.00M	1.31M	-21.89M	-3.80M	-6.33M	15.50M	-14.26M	-18.16M	-4.29M	-	-149.70M	-28.06M	-6.20M	-5.55M	-4.59M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.39M	2.87M	2.87M	3.00M	3.23M
Operating Income	-2.56M	16.67M	10.94M	-	-1.03M	11.12M	11.30M	-	-3.30M	4.76M	8.96M	-	-268.00K	11.66M	23.32M	-	2.85M	3.66M	3.66M	-	2.87M	7.57M	6.60M	-	-773.00K	1.46M	-1.25M	-	-6.31M	-8.99M	12.57M	-17.53M	-20.48M	-6.73M	-	-153.09M	-30.92M	-9.07M	-8.55M	-7.82M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.73M	19.32M	-2.33M	2.69M	17.17M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16M	907.00K	1.88M	965.00K	959.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-138.33M	-26.12M	-10.05M	-4.19M	11.50M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.89M	-7.80M	-1.55M	-598.00K	215.00K
Net Income	-3.02M	8.72M	4.67M	-3.42M	-1.74M	5.83M	5.48M	-19.03M	8.75M	-5.51M	9.10M	718.00K	-2.47M	7.55M	16.24M	16.51M	791.00K	3.57M	2.10M	17.20M	3.85M	4.87M	27.12M	-972.00K	10.13M	20.70M	2.71M	-21.08M	-3.15M	-7.79M	11.83M	42.95M	-15.80M	-2.04M	-	-111.39M	-18.29M	-8.49M	-3.48M	11.38M
Diluted EPS	-0.36	1.05	0.56	-0.41	-0.21	0.70	0.66	-2.29	1.05	-0.67	1.09	0.09	-0.33	1.01	2.17	2.21	0.11	0.48	0.28	2.29	0.51	0.65	3.61	-0.13	1.34	2.74	0.36	-2.78	-0.41	-1.02	1.56	5.64	-2.07	-0.27	-1.20	-14.58	-2.39	-	-0.45	1.49

Profit & Loss (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	-	129.83M	81.28M	122.25M	92.51M	-	91.95M	39.85M	46.64M	44.07M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	106.71M	33.40M	103.03M	236.26M
Gross Profit	1.84M	9.92M	23.43M	32.23M	21.67M	21.19M	35.46M	35.06M	8.93M	25.59M	60.36M	17.92M	-	-14.77M	6.45M	-56.38M	-192.19M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	10.08M	10.64M	11.07M	11.71M
Operating Income	-7.26M	3.46M	15.24M	23.74M	11.94M	9.38M	18.96M	21.85M	-6.09M	10.54M	45.21M	6.92M	-	-24.84M	-4.20M	-67.45M	-203.90M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	31.51M	22.86M	29.50M	-4.44M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	3.32M	4.91M	3.54M	4.85M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	12.96M	2.46M	10.95M	-185.93M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07M	801.00K	4.60M	-38.42M
Net Income	-3.65M	-623.00K	7.10M	18.49M	19.65M	9.49M	13.18M	6.99M	-9.45M	13.05M	37.83M	23.66M	-	12.46M	1.83M	6.97M	-147.33M
Diluted EPS	-0.49	-0.08	0.96	2.51	2.67	1.29	1.64	0.84	-1.14	1.57	5.05	3.16	-	1.65	0.24	0.91	-19.29

Compounded Sales Growth

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

Compounded Profit Growth

5 Years:	-427.52%
1 Year:	-

Stock Price Performance

1 Year:	+26.76%
6 Months:	+22.46%
3 Months:	-1.41%
1 Month:	-1.26%

Balance Sheet (Annual)

Figures in USD.

Metric	Sep 2008	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Assets	-	-	188.82M	180.03M	185.08M	198.84M	257.58M	460.09M	455.44M	419.18M	423.42M	417.39M	423.94M	-	409.25M	428.35M	398.72M	201.53M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.62M	58.80M	40.63M	54.92M
Cash & Equivalents	54.37M	18.79M	10.93M	1.34M	13.33M	27.25M	31.13M	5.47M	6.62M	3.40M	25.26M	18.63M	3.16M	-	865.00K	1.06M	3.15M	38.13M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.68M	52.48M	30.08M	4.22M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324.00K	712.00K	771.00K	1.01M
Total Liabilities	-	-	83.58M	69.37M	57.54M	56.10M	95.73M	284.58M	277.18M	253.81M	245.83M	217.99M	202.16M	-	160.39M	177.98M	142.42M	93.53M
Current Liabilities	-	-	7.91M	11.83M	17.15M	11.49M	20.67M	24.13M	18.68M	15.98M	21.48M	28.95M	21.16M	-	16.52M	15.06M	10.65M	5.74M
Long Term Debt	-	-	72.18M	53.88M	36.63M	34.00M	58.44M	200.97M	192.73M	181.93M	169.07M	158.11M	-	-	107.84M	126.13M	90.71M	85.30M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.88M	128.70M	92.12M	85.55M
Total Equity	-	106.88M	105.24M	110.66M	127.55M	142.74M	161.85M	170.70M	173.49M	160.64M	172.12M	194.30M	216.34M	-	243.74M	244.99M	251.16M	103.03M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.42M	8.42M	8.42M	8.42M

Cash Flows (Annual)

Figures in USD.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Operating Cash Flow	16.41M	7.11M	16.75M	23.64M	13.43M	25.06M	33.73M	30.36M	27.48M	18.58M	48.83M	1.05M	-	6.52M	-6.25M	-30.50M	20.13M
Investing Cash Flow	13.77M	-6.67M	-8.09M	7.68M	6.67M	-21.99M	-177.06M	-13.03M	-9.34M	22.92M	-4.96M	9.49M	-	22.47M	-4.12M	68.18M	24.14M
Financing Cash Flow	-65.75M	-8.31M	-18.24M	-19.32M	-8.84M	804.00K	117.67M	-16.17M	-21.37M	-12.64M	-52.29M	-14.69M	-	-29.01M	13.20M	-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	-1.09M	4.48M	7.71M	-5.50M	11.78M	22.20M	16.05M	14.13M	2.23M	30.78M	-17.74M	-	-14.21M	-22.91M	-48.37M	14.62M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-21.00K	2.83M	-294.00K	35.49M
Share Buybacks	934.00K	628.00K	1.21M	298.00K	2.89M	4.84M	4.01M	3.14M	3.06M	2.21M	25.58M	238.00K	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Sep 2009	Sep 2010	Sep 2011	Sep 2012	Sep 2013	Sep 2014	Sep 2015	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	6.9%	31.5%	49.4%	19.4%	-	-16.1%	16.2%	-120.9%	-436.2%
Operating Margin %	-	-	-	-	-	-	-	-	-4.7%	13.0%	37.0%	7.5%	-	-27.0%	-10.5%	-144.6%	-462.7%
Net Margin %	-	-	-	-	-	-	-	-	-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

63.88%

Public Float

87.16%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Gate City Capital Management, LLC	17.31%	1.28M	$52.18M
2	Blackrock Inc.	5.65%	418.81K	$17.02M
3	Dimensional Fund Advisors LP	3.87%	287.14K	$11.67M
4	Pacific Ridge Capital Partners, LLC	3.85%	285.33K	$11.60M
5	Vanguard Capital Management LLC	3.16%	234.67K	$9.54M
6	CM Management, LLC	2.70%	200.00K	$8.13M
7	Morgan Stanley	1.97%	146.15K	$5.94M
8	Geode Capital Management, LLC	1.96%	145.07K	$5.90M
9	State Street Corporation	1.83%	135.89K	$5.52M
10	Peapod Lane Capital LLC	1.80%	133.69K	$5.43M

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Sector	Consumer Defensive
Industry	Farm Products
Headquarters	United States
Employees	20
Website	https://www.alicoinc.com

Alico, Inc. ALCO R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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