Alico, Inc. (ALCO) AI Stock Analysis

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management firm in the United States. The company is organized into two primary segments: Alico Citrus and Land Management and Other Operations. Alico Citrus cultivates citrus trees to supply both processed and fresh citrus markets. The Land Management and Other Operations segment oversees extensive land holdings across Collier, Glades, and Hendry Counties, generating revenue through leasing land for recreational and grazing purposes, conservation efforts, and mining operations. Overall, Alico manages approximately 74,000 acres of land spread across eight Florida counties.

Alico's revenue declined at a 5-year CAGR of -13.8% from FY2020 to FY2025. Annual revenue decreased from $108.6M in FY2021 to $91.9M in FY2022 and $39.8M in FY2023. Revenue increased 17.1% to $46.6M in FY2024 before falling 5.5% to $44.1M in FY2025. Profitability was pressured in FY2025, with gross margin at -436.2%, operating margin at -462.7%, and net income of -$147.3M. Over the trailing twelve months, revenue totaled $17.1M with a profit margin of 9.0%. For the latest quarter ended June 30, 2026, quarterly revenue growth was 7.7% year-over-year, while quarterly earnings grew 335.2%.

As of June 30, 2026, Alico held $55.6M in cash and short-term investments and $2.8M in total debt, resulting in net cash of $52.8M. Total assets stood at $198.7M and shareholders' equity was $104.8M. The company maintains a current ratio of 7.96 and a debt-to-equity ratio of 0.03. In FY2025, operating cash flow was $20.1M, while capital expenditures were $5.5M, leaving free cash flow of $14.6M. Cash use also included $1.5M in dividends paid.

Trading at $37.12 on October 16, 2026, Alico has a trailing P/E of 176.8x and a forward P/E of 57.5x, well above the median of its US-listed Consumer Defensive peers of 18.6x and 14.3x. Its price-to-sales of 16.1x and EV/EBITDA of 14.6x also trade above peer medians of 0.7x and 11.7x. Over the past year, ALCO shares returned 7.3%, trailing the 16.8% return for the S&P 500 (SPY). Over five years, the stock returned 17.3%, below the S&P 500 return of 83.0%.

Alico pays a quarterly dividend of $0.20 per share on an annualized forward basis, offering a dividend yield of 0.54% and a payout ratio of 95.2%. The company has paid dividends for 22 consecutive years, although its 5-year annualized dividend growth is -19.7%. Its last ex-dividend date was October 2, 2026.

Wall Street analysts hold 2 Strong Buy ratings, 0 Buy, 0 Hold, 0 Sell, and 0 Strong Sell ratings on Alico. The mean price target is $45.00, representing a 21.2% premium over the last close of $37.12. For the fiscal year ending September 30, 2026, analysts estimate revenue of $17.4M and EPS of -$0.11. For the following fiscal year, 1 analyst projects revenue of $5.4M and EPS of -$2.27. Alico beat EPS estimates in 3 of the last 4 quarters, with its next earnings date set for November 23, 2026.

This page is an AI-written research summary of Alico, Inc. (ALCO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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