Profitability
Weight: 20%
C-
45
- 5yr Avg ROIC 3.7%
- Operating Margin Trend +0.97 pp/yr
CVGW
Calavo Growers, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
26
- 5yr Avg ROE -0.8%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
F
15
- 5yr Revenue CAGR -11.5%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
61
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -1.14x
- Interest Coverage (EBIT/Int) 31.02x
- Altman Z-Score 5.86
Stability
Weight: 15%
C
55
- EPS Volatility (σ/μ) 0.31
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 new buy; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2