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v0.1
LMNR$12.88+0.00%
Fair $12.88+0.0%

LMNR

Limoneira Company

Consumer Defensive / Farm ProductsNasdaqGS

$12.88

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $12.88Fund rank 28/100 · Data gapFallback financials|
SA 3/F
F-Score: 1/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LMNRLocal privado en este navegador · Limoneira Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$233M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+10.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $153.7M · net income $-16.0M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-13.3%+10.9% pts

Net margin

-10.4%-1.1% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$153.7M$153.7M$185.9M$174.4M$179.3M$161.4M$159.9M$166.5M$124.3M$115.9M$106.1M$95.1M$98.5M$80.0M$61.6M$46.1M$47.0M$31.0M
Net Income$-16.0M$-16.0M$7.7M$9.4M$-236000.00$-3.4M$-16.4M$-5.9M$20.2M$6.6M$8.1M$7.1M$7.0M$4.9M$3.1M$1.6M$323000.00$-2.9M
EBITDA$-11.2M$-11.2M$2.2M$19.4M$12.0M$3.5M$-8.9M$3.1M$16.8M$18.3M$14.5M$8.8M$13.4M$7.8M$6.7M$3.2M$5.5M$-5.2M
EPS-0.93-0.930.400.50-0.04-0.23-0.96-0.371.250.420.520.460.460.360.260.120.01-0.28
Operating Margin-13.3%-13.3%-3.3%6.2%1.2%-3.9%-11.9%-3.3%7.6%10.2%8.7%4.8%10.0%6.7%7.4%2.2%6.6%-24.2%
Net Margin-10.4%-10.4%4.2%5.4%-0.1%-2.1%-10.3%-3.6%16.2%5.7%7.6%7.4%7.1%6.1%5.1%3.5%0.7%-9.3%
Balance Sheet
Debt/Equity————————0.350.750.700.730.570.571.791.671.64—
Cash Flow
Free Cash Flow———————$-14.5M$4.5M$5.6M$-1.9M$-23.6M$-9.8M$-4.8M$-1.9M$-359000.00$1.6M—
Returns
ROE————————9.2%4.8%6.4%5.8%5.9%4.6%6.3%3.3%0.6%-5.6%
Growth & Yield
Revenue Growth-17.3%-17.3%6.6%-2.7%11.1%0.9%-4.0%33.9%7.3%9.2%11.6%-3.4%23.2%30.0%33.6%-2.0%51.6%—
EPS Growth-332.5%-332.5%-20.0%1350.0%82.6%76.0%-159.5%-129.6%197.6%-19.2%13.0%0.0%27.8%38.5%116.7%1100.0%103.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.