Intrinsiqq
Alico Inc. logoAlico Inc.ALCO
$37.01-0.91%
Alico Inc. logo

Alico Inc.

ALCO

$37.01

-$0.34 (-0.91%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowN/AValuationRichly valued
What stands out

The institution is unprofitable. This typically signals severe credit losses or a business in transition.

What's changing

Revenue declined 5.5% YoY. For a bank, this often signals contracting loan book or reduced fee income.

What deserves caution

At 176x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 2213% YoY, profitability momentum has weakened.

Valuation context

176.2x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.

Price History

+5.7%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$275M
EPS$0.21
P/E176.24
Div. Yield0.55%
Net Margin9.0%
P/Book2.6x
52-Week Range
$31.35$44.46

Profitability & Returns

Revenue (TTM)

$17M

▼ -5.5% YoY

Net Income (TTM)

$2M

▼ -2212.9% YoY

Net Margin

8.98%

P/E

176.2x

Balance Sheet

Total Assets

$199M

Equity

$105M

Total Debt

$83M

Cash & Equiv.

$56M

5Y CAGR: -13.8%

Continue Research

SourceComputed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Alico (ALCO) overvalued?

At a P/E of 176.2, Alico (ALCO)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Alico scores 37/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 0.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Alico a high-quality business?+

Alico scores 37 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -170.6% operating margin and a -12.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Alico (ALCO) pay a dividend, and how much?+

Yes, Alico pays a regular dividend of about $0.20 per share per year (typically in quarterly installments), a yield of roughly 0.6% at the current price. That is a payout ratio of about 99.2% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ALCO's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Alico a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ALCO's valuation and scores 37/100 on quality (lower-quality). It also yields about 0.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Lessors of Real Property, NEC

Spot a number that looks wrong? Check it in ALCO's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.