How Alico, Inc. stacks up

ALCO · against 149 other Consumer Defensive companies listed in US-listed

Valuation

8/ 100

Near the bottom of its peers.

Ranked #141 of 150 · scores higher than 6% of peers

Bars: peers in each 10-point band of the valuation score

12 peers with a valuation score of 0–9, including ALCO · Click a bar to see the companies

Why valuation scores 8?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Defensive peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.6% vs peer median 8.7%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.3% vs peer median 6.2%
lower earnings for the price paid: weaker than 80% of peers. Earnings yield: 0.6% vs peer median 4.5%

Metric by metric

Position: dot = ALCO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	ALCO	Peer median	Better than	Weight
Earnings yieldHigher is better · 146 reported	0.6%	3.7%	25%	30%
EBITDA yieldHigher is better · 151 reported	0.6%	9.0%	10%	50%
Free cash flow yieldHigher is better · 132 reported	-1.3%	5.8%	8%	20%
Book yieldHigher is better · 145 reported	38.1%	39.9%	48%	Context only

Ranking by valuation score

Top 5 and the companies ranked around ALCO

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
137	Youdao, Inc.DAO · US-listed	2.4B USD	11	41
137	Diageo plcDEO · US-listed	52.3B USD	11	25
139	Oddity Tech Ltd.ODD · US-listed	925M USD	9	49
139	BBB Foods Inc.TBBB · US-listed	7.6B USD	9	33
141	Alico, Inc.ALCO · US-listed	275M USD	8	27
142	MGP Ingredients, Inc.MGPI · US-listed	364M USD	7	26
143	Agencia Comercial Spirits LtdAGCC · US-listed	597M USD	5	22
143	Beyond Meat, Inc.BYND · US-listed	125M USD	5	3
143	DFP Healthcare Acquisitions CorDFPH · US-listed	436M USD	5	24

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…