CVGWSMALL

Calavo Growers, Inc.

Consumer DefensiveFood Distribution
$26.09
$0.00(+0.00%)
52W$18.40
$28.98
Updated Jun 23, 02:00 AM
RSI37
RS Rating59/99
Beta0.35
Volatility29%
F-Score7/9
Mkt Cap$466M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Calavo Growers, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 84% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.90
50 SMA > 100 SMA$25.98
100 SMA > 150 SMA$24.44
150 SMA > 200 SMA$24.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.06-3.58%BELOW
50 SMA$26.90-3.00%BELOW
100 SMA$25.98+0.44%ABOVE
150 SMA$24.44+6.76%ABOVE
200 SMA$24.96+4.54%ABOVE

Price Performance

1D+0.0%
1W
1M-2.7%
3M+6.2%
6M+18.0%
YTD+19.7%
1Y-4.4%
3Y-6.0%
52-Week Trading Range73% from low
$26.09
52W Low$18.40
52W High$28.98

Technical Indicators

RSI (14)BEARISH
36.6
305070
Setup ScoreWARM
6/10
Base depth: 22.1%

Risk Profile

Beta
0.35
52W Vol
29%
ATR
$0.45
Max DD (1Y)
-33%

Volume Analysis

Today
50D Avg
323.5K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+12%
$0.38
Q3'25+1295%
$0.49
Q4'25+300%
$0.21
Q1'26-84%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.75%
5 Years:-9.35%
3 Years:-18.35%
TTM:-10.47%

Compounded Profit Growth

10 Years:-3.41%
5 Years:
3 Years:
TTM:+86.35%

Stock Price CAGR

10 Years:-8.91%
5 Years:-16.20%
3 Years:-5.98%
1 Year:-4.36%

Return on Equity

10Y Avg:5.4%
5Y Avg:-0.5%
3Y Avg:1.7%
Last Year:7.8%

Key Metrics

Market Cap$466M
Gross Margin9.8%
Net Margin3.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is CVGW in an uptrend right now?

CVGW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CVGW overbought or oversold?

CVGW's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is CVGW outperforming the market?

CVGW has a Relative Strength (RS) Rating of 59 out of 99. CVGW is performing about average compared to the market.

Where is CVGW in its 52-week range?

CVGW is trading at $26.09, which is 90% of its 52-week high ($28.98) and 73% above its 52-week low ($18.40).

How volatile is CVGW?

CVGW has a Beta of 0.35 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.