Limoneira Company logo LMNR - Limoneira Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 12
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $18.00 DETAILS
HIGH: $18.00
LOW: $18.00
MEDIAN: $18.00
CONSENSUS: $18.00
UPSIDE: 30.62%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

F 17.3 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
F 8.9
  • 5yr Avg ROIC 0.5% 13/100
  • Operating Margin Trend -2.46 pp/yr 0/100
Contributes 1.3 pts toward composite.

Capital Efficiency

Weight: 15%
D- 27.2
  • 5yr Avg ROE -0.5% 9/100
  • 5yr Share-Count CAGR 0.2% 61/100
Contributes 4.1 pts toward composite.

Growth Quality

Weight: 10%
D- 31.5
  • 5yr Revenue CAGR -0.6% 19/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.1 pts toward composite.

Cash Generation

Weight: 15%
F 2.8
  • 5yr FCF Margin -4.0% 5/100
  • 5yr FCF/NI Conversion -0.85x 0/100
Contributes 0.4 pts toward composite.

Balance Sheet

Weight: 25%
F 7.0
  • Net Debt / EBITDA 10.00x 0/100
  • Interest Coverage (EBIT/Int) -12.53x 0/100
  • Altman Z-Score 1.51 28/100
Contributes 1.7 pts toward composite.

Stability

Weight: 20%
D 33.3
  • EPS Volatility (σ/μ) 0.55 26/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 2 22/100
Contributes 6.7 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.