Stock fact sheet · data as of
Limoneira Company (LMNR): fair value, margin of safety and Wheel Score
Consumer Defensive · Agricultural Farm Products · United States · Speculative / Distressed
Is LMNR undervalued?
LMNR closed at 11.82 on 16 Oct 2026, more than 30% above the GLS average fair value of 2.21. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The average is built from just 1 models (DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files LMNR under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for LMNR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 2.21 | -81% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -4.79 | -141% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 16.50 | +40% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Limoneira Company scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -6.5%, ROE -9.3%, ROA -5.0% - with debt at 0.43 times equity and negative free cash flow.
The dividend yield is 1.27% with a payout ratio of -7% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 8/10, insider activity 6/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | -6.5% |
|---|---|---|---|
| GLS Moat | 0.3 / 10 | ROE | -9.3% |
| Debt / equity | 0.43 | ROA | -5.0% |
| Free-cash-flow yield | -14.3% | Payout ratio | -7% |
| Institutions | 8 / 10 | Insiders · Congress | 6 · 5 / 10 |
Wheel Score 23: Weak
With a Wheel Score of 23 Limoneira Company sits in the Weak band. The parts - Value 0/25, Health 4/20, Moat 0/15, Premium 11/20, Stability 7/20 - show where: Value (0/25) scores lowest.
Implied volatility is 26% on the near-the-money contracts 20-60 days out: some premium, but under the 35-60% range the Wheel Score pays full marks for (11 of 20 points). Chain open interest is thin - 994 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 153k shares a day on a market cap of $214M, with a beta of 0.33 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 7 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -436% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 0 / 15 | moat 0.3/10 | |
| Premium | 11 / 20 | implied volatility 26% | |
| Stability | 7 / 20 | 153k shares/day, $214M cap, beta 0.33 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 22 Dec 2026, 67 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Agricultural Farm Products
The 12 companies below are the closest to Limoneira Company by market cap within the Agricultural Farm Products industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ALCO Alico, Inc. | 37.98 | 4.13 | -821% | 21No options | $282M |
| STNT Stevia Nutra Corp. | 6.37 | 0.3488 | -1725% | 8No options | $162M |
| CHSCN CHS Inc. | 23.55 | 27.59 | +15% | 39No options | $305M |
| CHSCP CHS Inc. | 25.92 | 27.59 | +6% | 39No options | $307M |
| CHSCM CHS Inc. | 22.84 | 27.59 | +17% | 39No options | $308M |
| CHSCL CHS Inc. | 25.10 | 27.59 | +9% | 39No options | $308M |
| CHSCO CHS Inc. | 25.58 | 27.59 | +7% | 39No options | $309M |
| VFF Village Farms International, Inc. | 2.56 | 4.92 | +48% | 72Good | $313M |
| AFRI Forafric Global PLC | 11.85 | 5.31 | -123% | 14No options | $320M |
| LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 3.58 | 7.28 | +51% | 39No options | $367M |
| VITL Vital Farms, Inc. | 8.91 | 12.57 | +29% | 45Weak | $383M |
| DOLE Dole plc | 13.41 | 15.22 | +12% | 75Good | $1.3B |
⚖ Compare LMNR with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about LMNR
Is LMNR undervalued right now?
No: at 11.82 the stock trades 436% above the GLS average fair value of 2.21 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LMNR and what does it mean?
LMNR scores 23 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for LMNR?
2.21 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Limoneira Company report earnings next?
The next earnings report is due on 22 Dec 2026, 67 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does LMNR have listed options, and how liquid are they?
Yes. The nightly snapshot found 98 listed contracts with 994 open interest across all expiries and implied volatility of 26% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.