LIMONEIRA CO (LMNR) Fundamental Analysis & Valuation

NASDAQ:LMNR • US5327461043

14.02 USD
-0.18 (-1.27%)
At close: Mar 6, 2026
14.02 USD
0 (0%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LMNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

LMNR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. LMNR may be in some trouble as it scores bad on both profitability and health. LMNR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. LMNR Profitability Analysis

1.1 Basic Checks

  • LMNR had negative earnings in the past year.
  • LMNR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LMNR reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: LMNR reported negative operating cash flow in multiple years.
LMNR Yearly Net Income VS EBIT VS OCF VS FCFLMNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • LMNR's Return On Assets of -5.30% is on the low side compared to the rest of the industry. LMNR is outperformed by 63.64% of its industry peers.
  • LMNR has a Return On Equity of -9.61%. This is in the lower half of the industry: LMNR underperforms 63.64% of its industry peers.
Industry RankSector Rank
ROA -5.3%
ROE -9.61%
ROIC N/A
ROA(3y)-0.01%
ROA(5y)-0.25%
ROE(3y)-0.43%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
LMNR Yearly ROA, ROE, ROICLMNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • LMNR has a Gross Margin of 1.58%. This is amonst the worse of the industry: LMNR underperforms 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of LMNR has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for LMNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.47%
GM growth 5Y-1.49%
LMNR Yearly Profit, Operating, Gross MarginsLMNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. LMNR Health Analysis

2.1 Basic Checks

  • LMNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LMNR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LMNR has been increased compared to 5 years ago.
  • LMNR has a worse debt/assets ratio than last year.
LMNR Yearly Shares OutstandingLMNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
LMNR Yearly Total Debt VS Total AssetsLMNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that LMNR is in the distress zone and has some risk of bankruptcy.
  • LMNR's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. LMNR is outperformed by 61.36% of its industry peers.
  • LMNR has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • LMNR's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. LMNR outperforms 47.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC7.47%
LMNR Yearly LT Debt VS Equity VS FCFLMNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • LMNR has a Current Ratio of 1.35. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.35, LMNR is doing worse than 61.36% of the companies in the same industry.
  • LMNR has a Quick Ratio of 1.35. This is a normal value and indicates that LMNR is financially healthy and should not expect problems in meeting its short term obligations.
  • LMNR has a better Quick ratio (1.35) than 69.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
LMNR Yearly Current Assets VS Current LiabilitesLMNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LMNR Growth Analysis

3.1 Past

  • LMNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -232.20%.
  • The Revenue for LMNR has decreased by -16.60% in the past year. This is quite bad
  • LMNR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.60% yearly.
EPS 1Y (TTM)-232.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-2.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.17% on average over the next years. This is a very strong growth
  • LMNR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.00% yearly.
EPS Next Y83%
EPS Next 2Y65.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.09%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LMNR Yearly Revenue VS EstimatesLMNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
LMNR Yearly EPS VS EstimatesLMNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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1

4. LMNR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LMNR. In the last year negative earnings were reported.
  • Also next year LMNR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LMNR Price Earnings VS Forward Price EarningsLMNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LMNR Per share dataLMNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • LMNR's earnings are expected to grow with 65.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. LMNR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, LMNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, LMNR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LMNR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • The dividend of LMNR decreases each year by -0.19%.
  • LMNR has paid a dividend for at least 10 years, which is a reliable track record.
  • LMNR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years15
LMNR Yearly Dividends per shareLMNR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of LMNR are negative and hence is the payout ratio. LMNR will probably not be able to sustain this dividend level.
DP-35.89%
EPS Next 2Y65.17%
EPS Next 3YN/A
LMNR Yearly Income VS Free CF VS DividendLMNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

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LMNR Fundamentals: All Metrics, Ratios and Statistics

LIMONEIRA CO

NASDAQ:LMNR (3/6/2026, 8:00:00 PM)

After market: 14.02 0 (0%)

14.02

-0.18 (-1.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-23
Earnings (Next)03-12
Inst Owners53.47%
Inst Owner Change-7.25%
Ins Owners9.59%
Ins Owner Change1.21%
Market Cap254.18M
Revenue(TTM)159.72M
Net Income(TTM)-16.48M
Analysts80
Price Target18.87 (34.59%)
Short Float %2.47%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend0.33
Dividend Growth(5Y)-0.19%
DP-35.89%
Div Incr Years0
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-224.62%
Min EPS beat(2)-313.59%
Max EPS beat(2)-135.65%
EPS beat(4)1
Avg EPS beat(4)-495.71%
Min EPS beat(4)-1566.67%
Max EPS beat(4)33.05%
EPS beat(8)4
Avg EPS beat(8)-225.9%
EPS beat(12)7
Avg EPS beat(12)-129.13%
EPS beat(16)9
Avg EPS beat(16)-96.55%
Revenue beat(2)1
Avg Revenue beat(2)4.81%
Min Revenue beat(2)-7.11%
Max Revenue beat(2)16.72%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-17.37%
Max Revenue beat(4)16.72%
Revenue beat(8)2
Avg Revenue beat(8)-5.35%
Revenue beat(12)4
Avg Revenue beat(12)-3.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.66%
PT rev (1m)-18.38%
PT rev (3m)-22.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-144.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-203.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-40.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.59
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS8.81
BVpS9.46
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.3%
ROE -9.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.58%
FCFM N/A
ROA(3y)-0.01%
ROA(5y)-0.25%
ROE(3y)-0.43%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.47%
GM growth 5Y-1.49%
F-Score2
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 147.01%
Cap/Sales 8.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 1.4
F-Score2
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)126.53%
Cap/Depr(5y)116.51%
Cap/Sales(3y)6.37%
Cap/Sales(5y)6.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-232.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y83%
EPS Next 2Y65.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.6%
Revenue growth 3Y-4.71%
Revenue growth 5Y-0.6%
Sales Q2Q%-2.37%
Revenue Next Year-18.09%
Revenue Next 2Y-3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-306.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-331.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-133.66%
OCF growth 3YN/A
OCF growth 5YN/A

LIMONEIRA CO / LMNR FAQ

Can you provide the ChartMill fundamental rating for LIMONEIRA CO?

ChartMill assigns a fundamental rating of 2 / 10 to LMNR.


What is the valuation status for LMNR stock?

ChartMill assigns a valuation rating of 1 / 10 to LIMONEIRA CO (LMNR). This can be considered as Overvalued.


What is the profitability of LMNR stock?

LIMONEIRA CO (LMNR) has a profitability rating of 1 / 10.


Can you provide the financial health for LMNR stock?

The financial health rating of LIMONEIRA CO (LMNR) is 2 / 10.