ALICO, Inc. (ALCO) intrinsic value & 10-year financials
ALICO, Inc. (ALCO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 12.3% a year to $44.1M, with an average return on invested capital of -6.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $37.12
- Market cap
- $283.6M
- Revenue (FY2025)
- $44.1M
- Revenue growth (10-yr CAGR)
- -12.3%
- ROIC (10-yr avg)
- -6.6%
- Free cash flow (FY2025)
- $14.6M
ALCO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $44.1M | -$147.3M | -$19.29 | $14.6M | -462.7% | -67.4% |
| FY2024 | $46.6M | $7.0M | $0.91 | -$48.4M | -144.6% | -12.0% |
| FY2023 | $39.8M | $1.8M | $0.24 | -$22.9M | -10.5% | -0.8% |
| FY2022 | $91.9M | $12.5M | $1.65 | -$14.2M | -27.0% | -7.7% |
| FY2021 | $108.6M | $34.9M | $4.64 | -$5.8M | 13.3% | 4.6% |
| FY2020 | $92.5M | $23.7M | $3.16 | -$20.7M | 7.5% | 1.9% |
| FY2019 | $122.3M | $37.8M | $5.05 | $28.8M | 37.0% | 10.2% |
| FY2018 | $81.3M | $13.1M | $1.57 | $2.7M | 13.0% | 3.1% |
| FY2017 | $129.8M | -$9.5M | -$1.14 | $14.9M | -4.7% | -1.2% |
| FY2016 | $144.2M | $7.0M | $0.84 | $16.1M | 15.2% | 3.3% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ALICO, INC. is facing top-line stagnation, with revenue contracting over the decade.
ALICO, INC. has historically struggled to out-earn its cost of capital, averaging just -6.6% ROIC.
ALICO, INC. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ALICO, INC. is modeled at -12.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-12.70 per share.