LMNR Limoneira Company
Cyclical & Capital-Intensive
F 17.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
F 9
  • 5yr Avg ROIC 0.5%
  • Operating Margin Trend -2.46 pp/yr

Capital Efficiency

Weight: 15%
D- 27
  • 5yr Avg ROE -0.5%
  • 5yr Share-Count CAGR 0.2%

Growth Quality

Weight: 10%
D- 32
  • 5yr Revenue CAGR -0.6%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
F 3
  • 5yr FCF Margin -4.0%
  • 5yr FCF/NI Conversion -0.85x

Balance Sheet

Weight: 25%
F 7
  • Net Debt / EBITDA 10.00x
  • Interest Coverage (EBIT/Int) -12.53x
  • Altman Z-Score 1.51

Stability

Weight: 20%
D 33
  • EPS Volatility (σ/μ) 0.55
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 2

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

1 of 1 gurus held; 1 trimmed; 1 full exit.

Holders
1
Avg Δ position
-7.1%
New buys
0
Full exits
1
As of Q2 2026