CVGW Stock Risk & Deep Value Analysis
Calavo Growers Inc
Consumer Defensive โข Food Distribution
DVR Score
out of 10
The Bottom Line on CVGW
We analyzed Calavo Growers Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran CVGW through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐CVGW Performance Overview3yr weekly
Unlock CVGW Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
CVGW Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Low
Market Risk
Medium
About Calavo Growers Inc (CVGW)
Sector
Consumer Defensive
Industry
Food Distribution
Market Cap Category
small
Market Cap
$389.20M
CVGW Deep Value Analysis
Compare CVGW to Similar Stocks
See how Calavo Growers Inc stacks up against related companies in our head-to-head analysis.
CVGW Red Flags & Warning Signs
Premium- โ
Unfavorable weather events impacting avocado crops or other produce
- โ
Significant fluctuations in commodity prices (e.g., avocado pricing)
- โ
Increased competitive pressure or loss of key retail accounts
- โ
Supply chain disruptions or rising input costs
Unlock CVGW Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- โ Catalysts, bull case, moat & red flags
- โ Unlimited stock analyses + alerts
- โ Full database, search & portfolio (50 stocks)
7-day money back ยท Cancel anytime
CVGW Financial Health Metrics
Market Cap
$389.20M
P/E Ratio
29.07
CVGW Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Calavo's moat stems from its long-standing presence, established brand in the avocado market, and well-developed supply chain infrastructure. These provide a competitive edge in procurement, processing, and distribution, making it challenging for new entrants to quickly replicate. Its scale allows for some cost advantages.
CVGW Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
CVGW Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ4 2025 Earnings Report (Estimated early-March 2026)
- โขImproved avocado harvest yields and pricing stability
- โขNew or expanded retail distribution contracts
Medium-Term (6-18 months)
- โขCost optimization initiatives yielding margin expansion
- โขMinor strategic acquisitions in adjacent produce or prepared food categories
- โขSuccessful integration of new processing technologies
Long-Term (18+ months)
- โขPotential industry consolidation leading to increased scale
- โขContinued growth in global avocado consumption (secular trend)
- โขExpansion of prepared food offerings into new geographic markets
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
CVGW Bull Case: What Could Go Right
- โ
Consistent positive free cash flow generation and debt reduction
- โ
Improvements in gross and operating margins, especially in the Prepared Foods segment
- โ
Acceleration of market share gains in core avocado or new product categories
Bull Case Analysis
See what could go right with Premium
Never miss a move on CVGW
Create a free account to set price alerts and get notified on Telegram when CVGW hits your targets.
๐ Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for Calavo Growers Inc (CVGW)?
As of January 20, 2026, Calavo Growers Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Calavo Growers Inc?
Calavo Growers Inc's market capitalization is approximately $389.2M. The company operates in the Consumer Defensive sector within the Food Distribution industry.
What ticker symbol does Calavo Growers Inc use?
CVGW is the ticker symbol for Calavo Growers Inc. The company trades on the NMS.
What is the risk level for CVGW stock?
Our analysis rates Calavo Growers Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of CVGW?
Calavo Growers Inc currently has a price-to-earnings (P/E) ratio of 29.1. This is in line with broader market averages.
Does Calavo Growers Inc pay a dividend?
Yes, Calavo Growers Inc pays a dividend with a current yield of approximately 367.00%.
How often is the CVGW DVR analysis updated?
Our AI-powered analysis of Calavo Growers Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on January 20, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.