Is Alico, Inc. (ALCO) Overvalued?
We dive into why Alico, Inc. (ALCO) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | ALCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $286.3 | $2,292.7 | 31% |
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| Shares Out (Mil) | 7.4 | 63.9 | 18% |
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| Institutional Ownership | 73.5% | 50.0% | 45% |
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| Float (Mil) | 5.6 | 77.1 | 13% |
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| Beta | 0.94 | 0.37 | 56% |
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| Avg Daily Volume (000s) | 20 | 82 | 21% |
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| Price Change (52-week) |
15.2% | 72.9% | 65% |
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| Growth | ALCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (13.8%) | 6.0% | 4% |
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| Net Income (5yr) | (52.4%) | 1.3% | 7% |
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| EPS (5yr) | (52.0%) | 2.0% | 3 |
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| Dividends (5yr) | (11.1%) | 0.0% | 60% |
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| Cash Flow (5yr) | 59.9% | (15.6%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | ($1.530) | ($0.110) | ($2.270) | |
| Month Ago EPS | ($0.730) | ($0.360) | ($1.800) | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.730) | ($0.360) | ($1.800) | |
| Year/Year Chg | (635.0%) | (99.4%) | (129.8%) | |
| Financials | ALCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $17 | $2,698 | 12% |
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| Net Income (TTM) (Mil) | $2 | $83 | 40% |
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| EPS (TTM) | $0.202 | $0.200 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $-0 | $269 | 32% |
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| Net Cash Flow (TTM) (Mil) | $14 | $7 | 59% |
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| Long-Term Debt (Q1) (Mil) | $85 | $542 | 43% |
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| Enterprise Value (Q1) (Mil) | $317 | $3,193 | 29% |
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| Valuation | ALCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.73 | 1.67 | 64% |
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| P/E | 196.9 | 21.1 | 97% |
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| Dividend Yield | 0.5% | 0.0% | 62% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | ALCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (15.5%) | 27.6% | 3% |
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| Net Margin | 9.0% | 3.5% | 60% |
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| ROA | 0.7% | 2.7% | 43% |
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| ROE | 1.4% | 8.3% | 37% |
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| Liabilities to Assets | 47.2% | 53.4% | 39% |
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| F-Score | 4 | 4 | 33% |
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Alico, Inc. did not pass any screens on 10/12/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors