Calavo Growers

OVERVALUEDCVGW · NASDAQ · Consumer Defensive
CVGW·NASDAQ·Consumer Defensive
OVERVALUED
Calavo Growers
30.6%downside
MARKET PRICE
$28.32
FAIR PRICE
$19.65
MARGIN
$8.67
UNDERVALUEDFAIROVERVALUED
P/E RATIO
19.5x
DIV. YIELD
2.85%
ROE
15.2%
MARKET CAP
$502M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

30.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$28.32

FAIR PRICE

$19.65

MARGIN

$8.67

UNDERVALUEDFAIROVERVALUED

P/E Ratio

19.5x

What is P/E? →

Div. Yield

2.85%

ROE

15.2%

Strong

Market Cap

$502M

Small-cap

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FPI RATING

4.3/ 10

Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$15.72CONSERVATIVE ENTRY
$19.65FAIR PRICE
$28.32MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$15.72

Fair price × 0.80

DISTANCE

44.5%

Price to entry level

At the current price of $28.32, CVGW trades 44.5% above the conservative entry level of $15.72. This entry level represents a 20% margin of safety below the calculated fair price of $19.65 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CVGW's fair price

Calavo Growers's fair price of $19.65 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $28.32, CVGW trades 30.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CVGW's risk profile.

RELATIVE · 30%

Comparing CVGW's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CVGW, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CVGW's fair value with your own inputs.

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FAQ

What is the fair price of CVGW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Calavo Growers is $19.65. At the current market price of $28.32, CVGW trades 30.6% above its calculated fair value.

Is CVGW overvalued or undervalued?+

Calavo Growers is currently overvalued based on our valuation model. The stock trades at $28.32, which is 30.6% above the fair price of $19.65. The P/E ratio of 19.5x is a key metric in the valuation.

What is the margin of safety for CVGW?+

With a 20% margin of safety applied to the fair price of $19.65, the conservative entry level for CVGW is $15.72. At the current market price of $28.32, the stock trades 44.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CVGW's fair price updated?+

We update fair price calculations for CVGW daily after market close. The current fair price of $19.65 incorporates the latest market data and sector multiples.

What factors affect CVGW's fair price calculation?+

CVGW's fair price of $19.65 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.5x, ROE of 15.2%, and dividend yield of 2.85%.

Is CVGW a good buy right now?+

At $28.32, CVGW trades 30.6% above our fair value estimate of $19.65. The stock is currently overvalued. ROE stands at 15.2% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CVGW pay dividends?+

CVGW has a dividend yield of 2.85%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.